Industrials
Live Price
Offline$86.03
+0.49% today
1Y Change
+14.58%
Window
Jun 25, 2025 โ Jun 15, 2026
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canadian Pacific Railway Ltd (CP) is a Industrials stock with a market cap of $102.17B and listed on NYSE. The stock last traded around $86.03 and up 14.6% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +3.7%, EPS growth of +13.6%, a dividend yield of 0.8%. What stands out right now is revenue +3.7%, EPS +13.6%, free cash flow -9.9% with operating margin 37.2% and ROIC 4.9%. The dividend is present but secondary, with a yield around 0.8%. Valuation sits in the middle of the pack at P/E 25.0 and price/sales 6.8. Stock Foundry combines CP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.7% vs +3.6% peer median
Operating Margin
Above sector median
+37.2% vs +16.9% peer median
P/E
Below sector median
25.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.7% and EPS at +13.6%, with operating margin around 37.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.0% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +3.2% | +2.0% | +7.5% |
2026 Jan 28, 2026 | -4.0% | +5.7% | +10.8% | +21.4% |
2025 Oct 29, 2025 | -1.2% | -0.8% | -3.9% | -1.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CP Max Drawdown
-16.42%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CP and SPY.
Company Overview
Canadian Pacific Railway Ltd
NYSE
Canadian Pacific Kansas City Limited is a Class I railroad providing rail freight transportation services across North America. It operates an extensive network of tracks spanning most of Canada, parts of the Midwestern and Northeastern United States, and into Mexico, offering single-line-haul services from Canada and the Upper Midwest through Texas, the Gulf of Mexico, and Mexico. The company also manages cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. Canadian Pacific Kansas City Limited hauls a diverse range of commodities, including grain, intermodal containers, energy products such as crude oil and frac sand, chemicals, plastics, coal, fertilizer and potash, automotive products, and various merchandise. As a key player in the industrials sector, specifically railroads, it facilitates efficient freight movement linking Canada, the United States, and Mexico, supporting trade and logistics throughout the continent. Headquartered in Calgary, Alberta, Canada, the company plays a vital role in North American supply chains.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.