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CP vs. POOL: A Head-to-Head Stock Comparison

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Here’s a clear look at CP and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCPPOOL
Company NameCanadian Pacific Kansas City LimitedPool Corporation
CountryCanadaUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryGround TransportationDistributors
Market Capitalization68.69 billion USD11.54 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 30, 1983October 13, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CP and POOL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CP vs. POOL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPPOOL
5-Day Price Return0.70%-0.21%
13-Week Price Return-3.46%6.38%
26-Week Price Return-1.02%-5.16%
52-Week Price Return-10.39%-16.77%
Month-to-Date Return-0.92%-0.21%
Year-to-Date Return-0.41%-9.05%
10-Day Avg. Volume2.01M0.63M
3-Month Avg. Volume1.57M0.58M
3-Month Volatility20.33%33.19%
Beta0.601.14

Profitability

Return on Equity (TTM)

CP

8.97%

Ground Transportation Industry

Max
23.35%
Q3
13.74%
Median
9.05%
Q1
6.86%
Min
1.73%

CP’s Return on Equity of 8.97% is on par with the norm for the Ground Transportation industry, indicating its profitability relative to shareholder equity is typical for the sector.

POOL

31.34%

Distributors Industry

Max
35.43%
Q3
27.95%
Median
14.57%
Q1
11.23%
Min
11.19%

In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.34% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CP vs. POOL: A comparison of their Return on Equity (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Net Profit Margin (TTM)

CP

28.04%

Ground Transportation Industry

Max
32.19%
Q3
17.08%
Median
7.19%
Q1
4.45%
Min
-5.54%

A Net Profit Margin of 28.04% places CP in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.

POOL

7.79%

Distributors Industry

Max
5.68%
Q3
5.68%
Median
5.36%
Q1
4.87%
Min
4.81%

POOL’s Net Profit Margin of 7.79% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CP vs. POOL: A comparison of their Net Profit Margin (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Operating Profit Margin (TTM)

CP

36.35%

Ground Transportation Industry

Max
42.90%
Q3
23.80%
Median
10.93%
Q1
7.06%
Min
-12.94%

An Operating Profit Margin of 36.35% places CP in the upper quartile for the Ground Transportation industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

POOL

11.13%

Distributors Industry

Max
11.13%
Q3
7.77%
Median
5.57%
Q1
5.27%
Min
4.95%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CP vs. POOL: A comparison of their Operating Profit Margin (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Profitability at a Glance

SymbolCPPOOL
Return on Equity (TTM)8.97%31.34%
Return on Assets (TTM)4.87%11.64%
Net Profit Margin (TTM)28.04%7.79%
Operating Profit Margin (TTM)36.35%11.13%
Gross Profit Margin (TTM)85.09%29.46%

Financial Strength

Current Ratio (MRQ)

CP

0.93

Ground Transportation Industry

Max
2.00
Q3
1.31
Median
0.98
Q1
0.74
Min
0.35

CP’s Current Ratio of 0.93 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.66
Median
1.21
Q1
1.15
Min
1.09

POOL’s Current Ratio of 2.52 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CP vs. POOL: A comparison of their Current Ratio (MRQ) against their respective Ground Transportation and Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CP

0.48

Ground Transportation Industry

Max
2.51
Q3
1.48
Median
1.02
Q1
0.48
Min
0.00

Falling into the lower quartile for the Ground Transportation industry, CP’s Debt-to-Equity Ratio of 0.48 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

POOL

0.95

Distributors Industry

Max
1.19
Q3
1.00
Median
0.81
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CP vs. POOL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Ground Transportation and Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

CP

6.97

Ground Transportation Industry

Max
59.80
Q3
25.78
Median
8.23
Q1
2.52
Min
-24.57

CP’s Interest Coverage Ratio of 6.97 is positioned comfortably within the norm for the Ground Transportation industry, indicating a standard and healthy capacity to cover its interest payments.

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CP vs. POOL: A comparison of their Interest Coverage Ratio (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolCPPOOL
Current Ratio (MRQ)0.932.52
Quick Ratio (MRQ)0.810.82
Debt-to-Equity Ratio (MRQ)0.480.95
Interest Coverage Ratio (TTM)6.9712.28

Growth

Revenue Growth

CP vs. POOL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CP vs. POOL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CP

0.78%

Ground Transportation Industry

Max
5.29%
Q3
2.57%
Median
1.59%
Q1
0.71%
Min
0.00%

CP’s Dividend Yield of 0.78% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.

POOL

1.58%

Distributors Industry

Max
48.14%
Q3
37.24%
Median
4.28%
Q1
3.20%
Min
1.61%

POOL’s Dividend Yield of 1.58% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

CP vs. POOL: A comparison of their Dividend Yield (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

CP

17.72%

Ground Transportation Industry

Max
149.12%
Q3
75.08%
Median
41.35%
Q1
16.42%
Min
0.00%

CP’s Dividend Payout Ratio of 17.72% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

POOL

44.67%

Distributors Industry

Max
903.92%
Q3
695.25%
Median
56.97%
Q1
44.33%
Min
26.53%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CP vs. POOL: A comparison of their Dividend Payout Ratio (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Dividend at a Glance

SymbolCPPOOL
Dividend Yield (TTM)0.78%1.58%
Dividend Payout Ratio (TTM)17.72%44.67%

Valuation

Price-to-Earnings Ratio (TTM)

CP

22.75

Ground Transportation Industry

Max
39.04
Q3
24.45
Median
17.51
Q1
12.92
Min
5.87

CP’s P/E Ratio of 22.75 is within the middle range for the Ground Transportation industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

POOL

28.32

Distributors Industry

Max
27.78
Q3
22.45
Median
18.78
Q1
12.95
Min
5.82

At 28.32, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CP vs. POOL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

CP

6.38

Ground Transportation Industry

Max
2.82
Q3
2.22
Median
1.41
Q1
0.88
Min
0.24

With a P/S Ratio of 6.38, CP trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

POOL

2.20

Distributors Industry

Max
1.07
Q3
1.07
Median
0.94
Q1
0.62
Min
0.28

With a P/S Ratio of 2.20, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CP vs. POOL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Ground Transportation and Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

CP

2.18

Ground Transportation Industry

Max
5.27
Q3
3.03
Median
1.40
Q1
1.18
Min
0.67

CP’s P/B Ratio of 2.18 is within the conventional range for the Ground Transportation industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

POOL

8.44

Distributors Industry

Max
3.58
Q3
3.46
Median
3.12
Q1
2.75
Min
2.63

At 8.44, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CP vs. POOL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Ground Transportation and Distributors industry benchmarks.

Valuation at a Glance

SymbolCPPOOL
Price-to-Earnings Ratio (TTM)22.7528.32
Price-to-Sales Ratio (TTM)6.382.20
Price-to-Book Ratio (MRQ)2.188.44
Price-to-Free Cash Flow Ratio (TTM)38.0423.97