Performance of CP Canadian Pacific | 7.3% in 12m
Compare CP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Canadian Pacific with its related Sector/Index IYT
Performance Duell CP vs IYT
| TimeFrame | CP | IYT |
|---|---|---|
| 1 Week | 0.46% | -2.87% |
| 1 Month | 5.10% | 3.71% |
| 3 Months | 4.91% | 1.38% |
| 6 Months | -4.88% | -6.36% |
| 12 Months | 7.33% | 11.18% |
| YTD | 6.89% | 1.70% |
| Rel. Perf. 1m | -0.01 | |
| Rel. Perf. 3m | -0.31 | |
| Rel. Perf. 6m | -0.03 | |
| Rel. Perf. 12m | -0.03 | |
| Spearman 1m | 0.94 | 0.71 |
| Spearman 3m | 0.42 | 0.44 |
Is Canadian Pacific a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Canadian Pacific is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CP as of September 2024 is 114.64. This means that CP is currently overvalued and has a potential downside of 2% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CP as of September 2024 is 114.64. This means that CP is currently overvalued and has a potential downside of 2% (Sold with Premium).
Is CP a buy, sell or hold?
Canadian Pacific has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.33%.
In compare to iShares Transportation Average, CP made -3.85% less over the last 12 months. Due to the underperformance, it is recommend to sell CP.
In compare to iShares Transportation Average, CP made -3.85% less over the last 12 months. Due to the underperformance, it is recommend to sell CP.
Values above 0%: CP is performing better - Values below 0%: CP is underperforming
Compare CP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.60% | 1.61% | -11.56% | -14.85% |
| US NASDAQ 100 | QQQ | 6.25% | 3.02% | -7.43% | -12.52% |
| US Dow Jones Industrial 30 | DIA | 3.28% | 1.30% | -10.18% | -11.17% |
| German DAX 40 | DBXD | 3.70% | -0.30% | -7.71% | -7.27% |
| UK FTSE 100 | ISFU | 2.71% | -1.17% | -17.20% | -10.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.14% | 7.41% | 1.39% | 18.24% |
| Hongkong Hang Seng | HSI | 2.68% | 0.33% | -5.39% | 13.17% |
| Japan Nikkei 225 | EXX7 | 7.58% | -0.58% | 5.25% | 1.47% |
| India NIFTY 50 | INDA | 2.56% | 2.49% | -13.32% | -16.98% |
| Brasil Bovespa | EWZ | 2.17% | -1.78% | 3.63% | 7.09% |
CP Canadian Pacific vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.53% | 4.51% | -12.25% | -17.19% |
| Consumer Discretionary | XLY | 2.98% | -0.29% | -6.87% | 1.24% |
| Consumer Staples | XLP | -0.12% | -0.97% | -16.70% | -10.82% |
| Energy | XLE | 6.23% | 6.22% | -5.20% | 9.47% |
| Financial | XLF | 3.63% | -1.62% | -14.78% | -23.41% |
| Health Care | XLV | 2.53% | 0.73% | -11.11% | -10.32% |
| Industrial | XLI | 4.70% | 1.95% | -9.09% | -13.74% |
| Materials | XLB | 5.12% | 3.51% | -6.98% | -4.32% |
| Real Estate | XLRE | 0.28% | 0.09% | -16.65% | -16.04% |
| Technology | XLK | 7.91% | 3.44% | -3.63% | -10.99% |
| Utilities | XLU | 0.96% | 0.93% | -27.00% | -16.43% |
| Aerospace & Defense | XAR | 5.67% | 1.10% | -9.35% | -19.01% |
| Biotech | XBI | 5.14% | 2.90% | -1.40% | -15.28% |
| Homebuilder | XHB | 4.86% | 1.68% | -12.72% | -30.27% |
| Retail | XRT | 5.44% | 5.61% | -1.63% | -11.32% |
Does Canadian Pacific outperform its market, is CP a Sector Leader?
No, over the last 12 months Canadian Pacific (CP) made 7.33%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months CP made 4.91%, while IYT made 1.38%.
No, over the last 12 months Canadian Pacific (CP) made 7.33%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months CP made 4.91%, while IYT made 1.38%.
| Period | CP | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.10% | 3.71% | 3.49% |
| 3 Months | 4.91% | 1.38% | 1.39% |
| 12 Months | 7.33% | 11.18% | 22.18% |