Performance analysis of Canadian Pacific Kansas City (CP)
Annual Return
Over the past 3 years, CP has had an average annual return of +5.49%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CP has had an average annual return of +2.98%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CP has had an average annual return of +14.07%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CP has had an average annual return of +14.37%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.75% | +2.61% | -7.84% | +6.84% | +4.71% | +4.64% | +37.29% | +45.03% | -1.81% | +29.32% | +13.04% | -33.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.27% | +50.79% | +53.17% | +6.54% | +22.16% | +64.12% | -46.97% | +24.18% | +27.50% | +60.75% | +24.15% | +45.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2.61% | -30.50% | +33.60% | -6.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.96% | +17.82% | -10.01% | +10.55% | +2.71% | +0.97% | +22.75% | ||||||
| 2025 | +9.99% | -2.11% | -9.72% | +3.22% | +12.67% | -2.71% | -7.22% | +3.59% | -2.01% | -3.41% | +0.86% | +1.69% | +2.61% |
| 2024 | +1.78% | +5.64% | +3.88% | -11.05% | +1.19% | -0.62% | +6.47% | -1.05% | +3.31% | -9.80% | -0.74% | -5.34% | -7.84% |
| 2023 | +5.78% | -3.75% | +1.50% | +2.47% | -3.35% | +6.19% | +1.88% | -3.54% | -6.02% | -4.62% | +1.45% | +10% | +6.84% |
| 2022 | -0.75% | -1.57% | +17.66% | -11.29% | -2.43% | -2.03% | +12.93% | -5.08% | -10.51% | +11.65% | +9.96% | -8.77% | +4.71% |
| 2021 | -3.02% | +5.90% | +6.75% | -1.62% | +8.89% | -5.16% | -3.37% | -7.44% | -5.19% | +18.95% | -9.52% | +2.94% | +4.64% |
| 2020 | +4.26% | -6.41% | -11.49% | +3.52% | +9.82% | +2.53% | +7.77% | +7.45% | +3.20% | -1.74% | +7.60% | +7.95% | +37.29% |
| 2019 | +15.36% | +0.77% | +0.02% | +8.76% | -2.09% | +7.51% | +1.42% | +0.91% | -7.34% | +2.18% | +4.81% | +7.28% | +45.03% |
| 2018 | +1.25% | -3.46% | -0.94% | +3.37% | +5.67% | -4.81% | +8.37% | +6.16% | +0.90% | -3.27% | +3.19% | -15.80% | -1.81% |
| 2017 | +5.86% | -2.42% | -0.12% | +4.31% | +3.25% | +1.89% | -2.76% | -0.49% | +8.27% | +3.22% | +1% | +4.58% | +29.32% |
Drawdown analysis of Canadian Pacific Kansas City (CP)
The maximum drawdown for the CP was -69.17%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current CP drawdown is -1.17%.
Since Nov 1, 1999 CP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.17% | Jul 18, 2007 | 413 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1177 |
| -66.15% | May 17, 2001 | 91 | Oct 2, 2001 | 999 | Sep 20, 2005 | 1090 |
| -51.02% | Oct 6, 2014 | 324 | Jan 20, 2016 | 656 | Aug 27, 2018 | 980 |
| -33.70% | Feb 13, 2020 | 26 | Mar 23, 2020 | 81 | Jul 17, 2020 | 107 |
| -25.88% | Mar 13, 2024 | 268 | Apr 8, 2025 | 284 | May 27, 2026 | 552 |
| -24.41% | Oct 9, 2018 | 52 | Dec 24, 2018 | 82 | Apr 24, 2019 | 134 |
| -23.05% | Jan 19, 2000 | 36 | Mar 10, 2000 | 28 | Apr 19, 2000 | 64 |
| -21.63% | May 24, 2021 | 83 | Sep 21, 2021 | 128 | Mar 24, 2022 | 211 |
| -20.54% | May 10, 2006 | 50 | Jul 21, 2006 | 76 | Nov 7, 2006 | 126 |
| -19.68% | Mar 30, 2022 | 127 | Sep 30, 2022 | 155 | May 15, 2023 | 282 |
| -17.12% | Jul 26, 2023 | 63 | Oct 24, 2023 | 71 | Feb 6, 2024 | 134 |
| -15.64% | May 17, 2013 | 25 | Jun 24, 2013 | 86 | Oct 24, 2013 | 111 |
| -15.31% | Jul 16, 2019 | 59 | Oct 8, 2019 | 45 | Dec 11, 2019 | 104 |
| -12.39% | Jan 8, 2021 | 12 | Jan 27, 2021 | 34 | Mar 17, 2021 | 46 |
| -12.23% | Mar 26, 2012 | 49 | Jun 5, 2012 | 36 | Jul 26, 2012 | 85 |
| -11.98% | May 9, 2000 | 21 | Jun 8, 2000 | 17 | Jul 3, 2000 | 38 |
| -11.66% | Dec 6, 2005 | 23 | Jan 10, 2006 | 9 | Jan 24, 2006 | 32 |
| -11.61% | Nov 15, 1999 | 33 | Jan 3, 2000 | 10 | Jan 18, 2000 | 43 |
| -10.10% | Aug 22, 2000 | 22 | Sep 22, 2000 | 22 | Oct 24, 2000 | 44 |
| -9.42% | Oct 31, 2000 | 22 | Dec 1, 2000 | 38 | Jan 29, 2001 | 60 |
| -9.40% | Mar 28, 2013 | 11 | Apr 15, 2013 | 17 | May 8, 2013 | 28 |
| -9.35% | Feb 14, 2001 | 21 | Mar 16, 2001 | 17 | Apr 10, 2001 | 38 |
| -9.34% | Nov 8, 2006 | 38 | Jan 5, 2007 | 63 | Apr 9, 2007 | 101 |
| -9.15% | Mar 5, 2014 | 27 | Apr 11, 2014 | 18 | May 8, 2014 | 45 |
| -9.13% | Dec 2, 2013 | 37 | Jan 27, 2014 | 15 | Feb 18, 2014 | 52 |