CP vs. CSX: Canadian Pacific Kansas City vs. CSX Stock Comparison
How do Canadian Pacific Kansas City (CP) and CSX (CSX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Canadian Pacific Kansas City (CP) and CSX (CSX) are both classified in the Rail Transportation sub-industry within the broader Ground Transportation industry, placing them in the closest GICS peer bucket.
| Profile Item | CP | CSX |
|---|---|---|
| Name | Canadian Pacific Kansas City Limited | CSX Corporation |
| Country/Region | Canada | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Transportation | Transportation |
| GICS Industry | Ground Transportation | Ground Transportation |
| GICS Sub-Industry | Rail Transportation | Rail Transportation |
| Market Capitalization | 82.19 billion USD | 92.92 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | December 30, 1983 | November 3, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CP | CSX |
|---|---|---|
| Total Return (1Y) | 27.38% | 39.94% |
| Total Return (3Y, Annualized) | 5.90% | 19.32% |
| Total Return (5Y, Annualized) | 6.03% | 9.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CP | CSX |
|---|---|---|
| Volatility (1Y, Annualized) | 22.60% | 22.99% |
| Beta (5Y) | 1.12 | 1.20 |
| Max Drawdown (5Y) | -25.88% | -29.44% |
| Avg. Volume (3M) | 2.82M | 12.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CP | CSX |
|---|---|---|
| Sharpe Ratio (1Y) | 1.04 | 1.56 |
| Sortino Ratio (1Y) | 1.62 | 2.49 |
Profitability
ROE (TTM)
CSX (CSX) at 24.36% sits in the top ROE quartile, while Canadian Pacific Kansas City (CP) at 8.15% is closer to the peer norm — stronger capital efficiency for CSX.
CP
Transportation industry group
8.15%
- Max
- 42.67%
- Q3
- 21.91%
- Median
- 11.31%
- CP
- 8.15%
- Q1
- 1.69%
- Min
- -15.07%
CSX
Transportation industry group
24.36%
- Max
- 42.67%
- CSX
- 24.36%
- Q3
- 21.91%
- Median
- 11.31%
- Q1
- 1.69%
- Min
- -15.07%
Net Margin (TTM)
For every dollar of sales, both Canadian Pacific Kansas City (CP) at 25.03% and CSX (CSX) at 22.21% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
CP
Transportation industry group
25.03%
- Max
- 50.36%
- CP
- 25.03%
- Q3
- 20.85%
- Median
- 5.56%
- Q1
- 0.93%
- Min
- -11.37%
CSX
Transportation industry group
22.21%
- Max
- 50.36%
- CSX
- 22.21%
- Q3
- 20.85%
- Median
- 5.56%
- Q1
- 0.93%
- Min
- -11.37%
Operating Margin (TTM)
Both Canadian Pacific Kansas City (CP) at 38.98% and CSX (CSX) at 38.42% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
CP
Transportation industry group
38.98%
- Max
- 53.49%
- CP
- 38.98%
- Q3
- 25.45%
- Median
- 10.71%
- Q1
- 3.19%
- Min
- -11.50%
CSX
Transportation industry group
38.42%
- Max
- 53.49%
- CSX
- 38.42%
- Q3
- 25.45%
- Median
- 10.71%
- Q1
- 3.19%
- Min
- -11.50%
Profitability Metrics
| Metric | CP | CSX |
|---|---|---|
| ROE (TTM) | 8.15% | 24.36% |
| ROA (TTM) | 4.44% | 7.38% |
| Net Margin (TTM) | 25.03% | 22.21% |
| Operating Margin (TTM) | 38.98% | 38.42% |
| Gross Margin (TTM) | 53.40% | 47.07% |
Growth
Revenue Growth
Canadian Pacific Kansas City (CP) at 3.66% is around its peer norm for revenue growth, while CSX (CSX) at -3.08% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Canadian Pacific Kansas City (CP) at 13.32% sits in the top EPS growth quartile, while CSX (CSX) at -13.97% is closer to the peer norm — faster per-share earnings growth for CP.
Growth Metrics
| Metric | CP | CSX |
|---|---|---|
| Revenue Growth (YoY) | 3.66% | -3.08% |
| Revenue Growth (3Y CAGR) | 19.60% | -1.74% |
| EPS Growth (YoY) | 13.32% | -13.97% |
| EPS Growth (3Y CAGR) | 6.16% | -7.57% |
Financial Strength
Current Ratio (MRQ)
CSX (CSX) at 0.82 keeps current ratio within its industry’s typical mid-range, while Canadian Pacific Kansas City (CP) at 0.59 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CP.
CP
Transportation industry group
0.59
- Max
- 2.50
- Q3
- 1.59
- Median
- 1.14
- Q1
- 0.79
- CP
- 0.59
- Min
- 0.28
CSX
Transportation industry group
0.82
- Max
- 2.50
- Q3
- 1.59
- Median
- 1.14
- CSX
- 0.82
- Q1
- 0.79
- Min
- 0.28
Debt / Equity (MRQ)
Both Canadian Pacific Kansas City (CP) at 0.53 and CSX (CSX) at 1.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
CP
Transportation industry group
0.53
- Max
- 2.94
- Q3
- 1.45
- Median
- 0.82
- CP
- 0.53
- Q1
- 0.36
- Min
- 0.00
CSX
Transportation industry group
1.38
- Max
- 2.94
- Q3
- 1.45
- CSX
- 1.38
- Median
- 0.82
- Q1
- 0.36
- Min
- 0.00
Financial Strength Metrics
| Metric | CP | CSX |
|---|---|---|
| Current Ratio (MRQ) | 0.59 | 0.82 |
| Debt / Equity (MRQ) | 0.53 | 1.38 |
| Net Debt / EBITDA | 3.00 | 2.64 |
Dividends
Dividend Yield (TTM)
Both Canadian Pacific Kansas City (CP) at 1.01% and CSX (CSX) at 1.08% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CP
Transportation industry group
1.01%
- Max
- 3.74%
- Q3
- 1.77%
- CP
- 1.01%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
CSX
Transportation industry group
1.08%
- Max
- 3.74%
- Q3
- 1.77%
- CSX
- 1.08%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Canadian Pacific Kansas City (CP) at 22.14% and CSX (CSX) at 31.40% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CP
Transportation industry group
22.14%
- Max
- 100.88%
- Q3
- 44.15%
- CP
- 22.14%
- Median
- 20.14%
- Q1
- 0.00%
- Min
- 0.00%
CSX
Transportation industry group
31.40%
- Max
- 100.88%
- Q3
- 44.15%
- CSX
- 31.40%
- Median
- 20.14%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CP | CSX |
|---|---|---|
| Dividend Yield (TTM) | 1.01% | 1.08% |
| Dividend Payout Ratio (TTM) | 22.14% | 31.40% |
Valuation
P/E Ratio (TTM)
Both Canadian Pacific Kansas City (CP) at 30.26 and CSX (CSX) at 29.16 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CP
Transportation industry group
30.26
- Max
- 62.08
- Q3
- 34.61
- CP
- 30.26
- Median
- 20.36
- Q1
- 12.48
- Min
- 2.19
CSX
Transportation industry group
29.16
- Max
- 62.08
- Q3
- 34.61
- CSX
- 29.16
- Median
- 20.36
- Q1
- 12.48
- Min
- 2.19
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Canadian Pacific Kansas City (CP) at 5.32 and CSX (CSX) at 6.40 — each P/S ratio clears its industry’s benchmark range.
CP
Transportation industry group
5.32
- CP
- 5.32
- Max
- 4.54
- Q3
- 2.43
- Median
- 1.30
- Q1
- 0.65
- Min
- 0.07
CSX
Transportation industry group
6.40
- CSX
- 6.40
- Max
- 4.54
- Q3
- 2.43
- Median
- 1.30
- Q1
- 0.65
- Min
- 0.07
P/B Ratio (MRQ)
Canadian Pacific Kansas City (CP) at 2.47 is valued about in line with its industry on P/B ratio, while CSX (CSX) at 6.60 carries an above-peer premium to book — CSX is pricier on assets.
CP
Transportation industry group
2.47
- Max
- 8.71
- Q3
- 4.24
- CP
- 2.47
- Median
- 2.00
- Q1
- 1.17
- Min
- -2.47
CSX
Transportation industry group
6.60
- Max
- 8.71
- CSX
- 6.60
- Q3
- 4.24
- Median
- 2.00
- Q1
- 1.17
- Min
- -2.47
Valuation Metrics
| Metric | CP | CSX |
|---|---|---|
| P/E Ratio (TTM) | 30.26 | 29.16 |
| P/S Ratio (TTM) | 5.32 | 6.40 |
| P/B Ratio (MRQ) | 2.47 | 6.60 |
| Free Cash Flow Yield (TTM) | 2.65% | 2.10% |