CP vs VYLD
Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
CP vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CP
$82B
Winner
VYLD
$82B
Max Drawdown
CP
69.96%
Winner
VYLD
15.47%
Sharpe Ratio
Winner
CP
1.15
VYLD
1.05
5Y Beta
CP
0.64
VYLD
N/A
Industry
CP
Railroads
VYLD
N/A
P/E Ratio
CP
28.97
Winner
VYLD
1.25
Forward P/E
CP
25.32
VYLD
N/A
PEG Ratio
CP
1.44
Winner
VYLD
0.07
Dividend Yield
CP
1.01%
VYLD
N/A
5Y Dividends CAGR
CP
7.42%
VYLD
N/A
5Y EPS CAGR
CP
3.21%
Winner
VYLD
17.23%
Debt to Equity
Winner
CP
0.00%
VYLD
19.34%
Free Cash Flow Yield
CP
0.82%
VYLD
N/A
P/S Ratio
CP
5.32
VYLD
N/A
P/B Ratio
CP
2.38
VYLD
N/A
CP vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CP
+6.07%
VYLD
+2.41%
3M
Winner
CP
+11.75%
VYLD
+6.99%
6M
Winner
CP
+14.10%
VYLD
+9.03%
1Y
Winner
CP
+33.20%
VYLD
+17.32%
5Y(CAGR)
CP
+7.40%
VYLD
N/A
10Y(CAGR)
CP
+13.25%
VYLD
N/A
Max(CAGR)
CP
+14.57%
Winner
VYLD
+14.90%
CP vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CP | VYLD |
|---|---|---|
| 2026 | +30.43% | +7.86% |
| 2025 | +0.79% | +12.64% |
| 2024 | -7.84% | N/A |
| 2023 | +6.43% | N/A |
| 2022 | +4.99% | N/A |
| 2021 | +5.20% | N/A |
| 2020 | +35.53% | N/A |
| 2019 | +43.84% | N/A |
| 2018 | -2.07% | N/A |
| 2017 | +30.54% | N/A |
| 2016 | +14.04% | N/A |
| 2015 | -31.79% | N/A |
| 2014 | +30.09% | N/A |
| 2013 | +45.11% | N/A |
| 2012 | +50.79% | N/A |
| 2011 | +5.10% | N/A |
| 2010 | +21.44% | N/A |
| 2009 | +60.64% | N/A |
| 2008 | -46.81% | N/A |
| 2007 | +24.23% | N/A |
| 2006 | +32.72% | N/A |
| 2005 | +59.41% | N/A |
| 2004 | +23.06% | N/A |
| 2003 | +40.27% | N/A |
| 2002 | -0.36% | N/A |
| 2001 | -29.89% | N/A |
| 2000 | +37.95% | N/A |
| 1999 | -6.26% | N/A |
CP vs VYLD Drawdown Comparison
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current VYLD drawdown is -0.10%.
| Rank | CP | VYLD |
|---|---|---|
| #1 | -69.17% Jul 18, 2007 - Mar 19, 2012 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -66.15% May 17, 2001 - Sep 20, 2005 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -51.02% Oct 6, 2014 - Aug 27, 2018 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -33.70% Feb 13, 2020 - Jul 17, 2020 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -25.88% Mar 13, 2024 - May 27, 2026 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -24.41% Oct 9, 2018 - Apr 24, 2019 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -23.05% Jan 19, 2000 - Apr 19, 2000 | -2.03% Jul 15, 2026 - Aug 3, 2026 |
| #8 | -21.63% May 24, 2021 - Mar 24, 2022 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #9 | -20.55% May 10, 2006 - Nov 7, 2006 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -19.68% Mar 30, 2022 - May 15, 2023 | -0.78% Aug 12, 2026 - Aug 18, 2026 |
| #11 | -17.12% Jul 26, 2023 - Feb 6, 2024 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #12 | -15.64% May 17, 2013 - Oct 24, 2013 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #13 | -15.31% Jul 16, 2019 - Dec 11, 2019 | -0.52% Jul 10, 2026 - Jul 15, 2026 |
| #14 | -12.39% Jan 8, 2021 - Mar 17, 2021 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #15 | -12.23% Mar 26, 2012 - Jul 26, 2012 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
Correlation
Correlation between CP and VYLD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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