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CP vs. UPS: Canadian Pacific Kansas City vs. United Parcel Service Stock Comparison

How do Canadian Pacific Kansas City (CP) and United Parcel Service (UPS) 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 United Parcel Service (UPS) both fall under the Transportation industry group, but CP is classified in Ground Transportation while UPS is classified in Air Freight & Logistics.

Company profile comparison for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
Profile ItemCPUPS
NameCanadian Pacific Kansas City LimitedUnited Parcel Service, Inc.
Country/RegionCanadaUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupTransportationTransportation
GICS IndustryGround TransportationAir Freight & Logistics
GICS Sub-IndustryRail TransportationAir Freight & Logistics
Market Capitalization80.54 billion USD88.91 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 30, 1983November 10, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CP
UPS
GSPC
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
Total Return (1Y)22.32%29.13%
Total Return (3Y, Annualized)4.64%-12.21%
Total Return (5Y, Annualized)5.32%-7.42%

Risk Profile

Drawdown History

CP
UPS
GSPC
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
Volatility (1Y, Annualized)22.63%29.37%
Beta (5Y)1.111.06
Max Drawdown (5Y)-25.88%-57.92%
Avg. Volume (3M)2.89M5.41M

Risk-Adjusted Performance

Risk-Return Positioning

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CP and UPS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
Sharpe Ratio (1Y)0.810.85
Sortino Ratio (1Y)1.251.19

Profitability

ROE (TTM)

United Parcel Service (UPS) at 29.60% 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 UPS.

CP

Transportation industry group

8.15%

Max
42.67%
Q3
21.80%
Median
11.68%
CP
8.15%
Q1
3.11%
Min
-15.07%

UPS

Transportation industry group

29.60%

Max
42.67%
UPS
29.60%
Q3
21.80%
Median
11.68%
Q1
3.11%
Min
-15.07%
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their ROE against the Transportation industry group benchmark.

Net Margin (TTM)

Canadian Pacific Kansas City (CP) at 25.03% retains a top-quartile share of revenue as profit, ahead of United Parcel Service (UPS) at 5.08%, which keeps about the industry-typical share.

CP

Transportation industry group

25.03%

Max
50.36%
CP
25.03%
Q3
20.85%
Median
5.56%
Q1
0.93%
Min
-11.37%

UPS

Transportation industry group

5.08%

Max
50.36%
Q3
20.85%
Median
5.56%
UPS
5.08%
Q1
0.93%
Min
-11.37%
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their net margin against the Transportation industry group benchmark.

Operating Margin (TTM)

Canadian Pacific Kansas City (CP) at 38.98% operates in the top operating margin quartile, ahead of United Parcel Service (UPS) at 4.36%, which runs around its industry’s norm.

CP

Transportation industry group

38.98%

Max
53.49%
CP
38.98%
Q3
23.53%
Median
9.30%
Q1
3.10%
Min
-11.50%

UPS

Transportation industry group

4.36%

Max
53.49%
Q3
23.53%
Median
9.30%
UPS
4.36%
Q1
3.10%
Min
-11.50%
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their operating margin against the Transportation industry group benchmark.

Profitability Metrics

Profitability metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
ROE (TTM)8.15%29.60%
ROA (TTM)4.44%6.41%
Net Margin (TTM)25.03%5.08%
Operating Margin (TTM)38.98%4.36%
Gross Margin (TTM)53.40%21.22%

Growth

Revenue Growth

Canadian Pacific Kansas City (CP) at 3.66% is around its peer norm for revenue growth, while United Parcel Service (UPS) at -2.65% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Canadian Pacific Kansas City (CP) at 13.32% sits in the top EPS growth quartile, while United Parcel Service (UPS) at -2.81% is closer to the peer norm — faster per-share earnings growth for CP.

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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
Revenue Growth (YoY)3.66%-2.65%
Revenue Growth (3Y CAGR)19.60%-4.04%
EPS Growth (YoY)13.32%-2.81%
EPS Growth (3Y CAGR)6.16%-20.79%

Financial Strength

Current Ratio (MRQ)

United Parcel Service (UPS) at 1.18 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
2.97
Q3
1.69
Median
1.19
Q1
0.79
CP
0.59
Min
0.28

UPS

Transportation industry group

1.18

Max
2.97
Q3
1.69
Median
1.19
UPS
1.18
Q1
0.79
Min
0.28
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their current ratio against the Transportation industry group benchmark.

Debt / Equity (MRQ)

Canadian Pacific Kansas City (CP) at 0.53 carries an industry-typical debt-to-equity mix, while United Parcel Service (UPS) at 1.90 uses more debt funding than most peers.

CP

Transportation industry group

0.53

Max
2.94
Q3
1.39
Median
0.80
CP
0.53
Q1
0.36
Min
0.00

UPS

Transportation industry group

1.90

Max
2.94
UPS
1.90
Q3
1.39
Median
0.80
Q1
0.36
Min
0.00
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their debt-to-equity ratio against the Transportation industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
Current Ratio (MRQ)0.591.18
Debt / Equity (MRQ)0.531.90
Net Debt / EBITDA3.002.16

Dividends

Dividend Yield (TTM)

Canadian Pacific Kansas City (CP) at 1.05% pays an industry-typical yield; United Parcel Service (UPS) at 6.36% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

CP

Transportation industry group

1.05%

Max
3.84%
Q3
1.74%
CP
1.05%
Median
0.67%
Q1
0.00%
Min
0.00%

UPS

Transportation industry group

6.36%

UPS
6.36%
Max
3.84%
Q3
1.74%
Median
0.67%
Q1
0.00%
Min
0.00%
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their dividend yield against the Transportation industry group benchmark.

Dividend Payout Ratio (TTM)

United Parcel Service (UPS) reports payout ratio above 100% at 121.93%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Canadian Pacific Kansas City (CP) reports 22.14%, ranking against industry peers normally.

CP

Transportation industry group

22.14%

Max
85.28%
Q3
43.41%
CP
22.14%
Median
21.92%
Q1
0.00%
Min
0.00%

UPS

Transportation industry group

121.93%

UPS
121.93%
Max
85.28%
Q3
43.41%
Median
21.92%
Q1
0.00%
Min
0.00%
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their payout ratio against the Transportation industry group benchmark.

Dividend Metrics

Dividend metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
Dividend Yield (TTM)1.05%6.36%
Dividend Payout Ratio (TTM)22.14%121.93%

Valuation

P/E Ratio (TTM)

Both Canadian Pacific Kansas City (CP) at 29.46 and United Parcel Service (UPS) at 19.42 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

29.46

Max
57.88
Q3
33.39
CP
29.46
Median
21.05
Q1
13.76
Min
2.18

UPS

Transportation industry group

19.42

Max
57.88
Q3
33.39
Median
21.05
UPS
19.42
Q1
13.76
Min
2.18
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their P/E ratio against the Transportation industry group benchmark.

P/S Ratio (TTM)

United Parcel Service (UPS) at 0.99 prices around its industry’s typical P/S ratio, while Canadian Pacific Kansas City (CP) at 5.21 clears its benchmark range — CP looks notably rich on sales.

CP

Transportation industry group

5.21

CP
5.21
Max
4.31
Q3
2.40
Median
1.26
Q1
0.67
Min
0.07

UPS

Transportation industry group

0.99

Max
4.31
Q3
2.40
Median
1.26
UPS
0.99
Q1
0.67
Min
0.07
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their P/S ratio against the Transportation industry group benchmark.

P/B Ratio (MRQ)

Canadian Pacific Kansas City (CP) at 2.43 is valued about in line with its industry on P/B ratio, while United Parcel Service (UPS) at 5.90 carries an above-peer premium to book — UPS is pricier on assets.

CP

Transportation industry group

2.43

Max
7.77
Q3
4.30
CP
2.43
Median
2.05
Q1
1.25
Min
-2.66

UPS

Transportation industry group

5.90

Max
7.77
UPS
5.90
Q3
4.30
Median
2.05
Q1
1.25
Min
-2.66
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Canadian Pacific Kansas City (CP) vs. United Parcel Service (UPS): A comparison of their P/B ratio against the Transportation industry group benchmark.

Valuation Metrics

Valuation metrics for Canadian Pacific Kansas City (CP) and United Parcel Service (UPS)
MetricCPUPS
P/E Ratio (TTM)29.4619.42
P/S Ratio (TTM)5.210.99
P/B Ratio (MRQ)2.435.90
Free Cash Flow Yield (TTM)2.71%5.60%