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LYG vs CP

Comparison between Lloyds Banking Group plc (LYG, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

LYG is from the Financial Services sector, while CP is from the Industrials sector.

5-Year PerformanceLYG has outperformed CP, delivering a return of +19.6% compared to +2.7%

LYG vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYG
$82B
CP
$82B
Max Drawdown
LYG
97.51%
Winner
CP
69.96%
Sharpe Ratio
Winner
LYG
1.06
CP
0.43
5Y Beta
LYG
0.91
CP
N/A
Industry
LYG
Banks - Regional
CP
Railroads
P/E Ratio
Winner
LYG
12.15
CP
29.80
Forward P/E
Winner
LYG
10.44
CP
24.27
PEG Ratio
Winner
LYG
0.43
CP
3.38
Dividend Yield
LYG
0.68%
Winner
CP
1.01%
5Y Dividends CAGR
LYG
N/A
CP
7.16%
5Y EPS CAGR
Winner
LYG
20.48%
CP
3.88%
Debt to Equity
LYG
209.76%
Winner
CP
0.00%
Free Cash Flow Yield
Winner
LYG
6.95%
CP
1.85%
P/S Ratio
Winner
LYG
4.17
CP
5.41
P/B Ratio
Winner
LYG
1.23
CP
2.41

LYG vs CP - Historical Returns

Returns include dividend reinvestment.

1M
LYG
+1.91%
Winner
CP
+7.21%
3M
Winner
LYG
+2.83%
CP
+1.74%
6M
LYG
+6.43%
Winner
CP
+21.09%
1Y
Winner
LYG
+32.18%
CP
+9.36%
5Y(CAGR)
Winner
LYG
+19.63%
CP
+2.73%
10Y(CAGR)
LYG
+7.24%
Winner
CP
+13.93%
Max(CAGR)
LYG
-1.45%
Winner
CP
+14.33%

LYG vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLYGCP
2026+1.49%+19.96%
2025+104.96%+0.79%
2024+20.40%-7.84%
2023+12.62%+6.43%
2022-11.61%+4.99%
2021+41.73%+5.20%
2020-41.32%+35.53%
2019+36.88%+43.84%
2018-28.97%-2.07%
2017+25.68%+30.54%
2016-24.93%+14.04%
2015-4.46%-31.79%
2014-11.79%+30.09%
2013+62.20%+45.11%
2012+93.94%+50.79%
2011-62.35%+5.10%
2010+20.53%+21.44%
2009-13.66%+60.64%
2008-77.38%-46.81%
2007-12.22%+24.23%
2006+39.54%+32.72%
2005-1.43%+59.41%
2004+20.41%+23.06%
2003+19.44%+40.27%
2002-31.15%-0.36%
2001+7.07%-29.89%
2000N/A+37.95%
1999N/A-6.26%

LYG vs CP Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current LYG drawdown is -58.82%. The current CP drawdown is -2.34%.

RankLYGCP
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-56.03%
May 6, 2002 - Feb 1, 2006
-66.15%
May 17, 2001 - Sep 20, 2005
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-25.88%
Mar 13, 2024 - May 27, 2026
#6-8.59%
May 5, 2006 - Jul 28, 2006
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-8.41%
Mar 22, 2006 - May 5, 2006
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-21.63%
May 24, 2021 - Mar 24, 2022
#9-5.25%
May 7, 2007 - Jul 18, 2007
-20.55%
May 10, 2006 - Nov 7, 2006
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-19.68%
Mar 30, 2022 - May 15, 2023
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-15.64%
May 17, 2013 - Oct 24, 2013
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between LYG and CP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2000 - 2026)

LYG vs CP dividend yield comparison.

YearLYGCP
20262.51%0.19%
20253.19%0.86%
20245.44%0.76%
20235.23%0.78%
20224.91%0.96%
20212.70%0.84%
20200.00%0.76%
20195.04%0.93%
20186.63%1.07%
20176.81%0.92%
20165.17%0.98%
20152.11%0.98%
20140.00%0.68%
20130.00%1.12%
20120.00%1.68%
20110.00%1.74%
20100.00%1.62%
2009101.57%1.67%
200835.53%2.92%
20077.46%1.34%
20065.58%1.29%
20057.49%31.19%
20046.64%1.18%
20036.78%1.24%
20027.11%1.62%
20010.00%2.45%
20000.00%0.81%

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