CP vs. VRT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CP and VRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CP | VRT |
|---|---|---|
| Company Name | Canadian Pacific Kansas City Limited | Vertiv Holdings Co |
| Country | Canada | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Ground Transportation | Electrical Equipment |
| Market Capitalization | 71.32 billion USD | 61.18 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 30, 1983 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CP and VRT 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.
Historical Performance at a Glance
| Symbol | CP | VRT |
|---|---|---|
| 5-Day Price Return | 3.35% | 11.79% |
| 13-Week Price Return | -4.68% | 25.31% |
| 26-Week Price Return | 6.54% | 121.88% |
| 52-Week Price Return | -5.99% | 56.63% |
| Month-to-Date Return | 2.17% | 6.19% |
| Year-to-Date Return | 1.75% | 41.01% |
| 10-Day Avg. Volume | 1.99M | 8.13M |
| 3-Month Avg. Volume | 1.58M | 7.10M |
| 3-Month Volatility | 20.54% | 46.69% |
| Beta | 0.60 | 2.02 |
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.
VRT
32.36%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
In the upper quartile for the Electrical Equipment industry, VRT’s Return on Equity of 32.36% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
VRT
8.93%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
VRT’s Net Profit Margin of 8.93% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
VRT
13.20%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
VRT’s Operating Profit Margin of 13.20% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CP | VRT |
|---|---|---|
| Return on Equity (TTM) | 8.97% | 32.36% |
| Return on Assets (TTM) | 4.87% | 8.58% |
| Net Profit Margin (TTM) | 28.04% | 8.93% |
| Operating Profit Margin (TTM) | 36.35% | 13.20% |
| Gross Profit Margin (TTM) | 85.09% | 35.29% |
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.
VRT
1.74
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
VRT’s Current Ratio of 1.74 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
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.
VRT
0.93
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
VRT’s Debt-to-Equity Ratio of 0.93 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
VRT
2.36
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
VRT’s Interest Coverage Ratio of 2.36 is positioned comfortably within the norm for the Electrical Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CP | VRT |
|---|---|---|
| Current Ratio (MRQ) | 0.93 | 1.74 |
| Quick Ratio (MRQ) | 0.81 | 1.35 |
| Debt-to-Equity Ratio (MRQ) | 0.48 | 0.93 |
| Interest Coverage Ratio (TTM) | 6.97 | 2.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CP
0.76%
Ground Transportation Industry
- Max
- 5.29%
- Q3
- 2.57%
- Median
- 1.59%
- Q1
- 0.71%
- Min
- 0.00%
CP’s Dividend Yield of 0.76% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.
VRT
0.08%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Yield of 0.08% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.
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.
VRT
6.39%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Payout Ratio of 6.39% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CP | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.76% | 0.08% |
| Dividend Payout Ratio (TTM) | 17.72% | 6.39% |
Valuation
Price-to-Earnings Ratio (TTM)
CP
23.25
Ground Transportation Industry
- Max
- 39.04
- Q3
- 24.45
- Median
- 17.51
- Q1
- 12.92
- Min
- 5.87
CP’s P/E Ratio of 23.25 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.
VRT
75.75
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
At 75.75, VRT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CP
6.52
Ground Transportation Industry
- Max
- 2.82
- Q3
- 2.22
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
With a P/S Ratio of 6.52, 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.
VRT
6.77
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
VRT’s P/S Ratio of 6.77 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
VRT
15.66
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 15.66, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.
Valuation at a Glance
| Symbol | CP | VRT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.25 | 75.75 |
| Price-to-Sales Ratio (TTM) | 6.52 | 6.77 |
| Price-to-Book Ratio (MRQ) | 2.18 | 15.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 38.87 | 49.53 |