CP vs. XPO: Canadian Pacific Kansas City vs. XPO Stock Comparison
How do Canadian Pacific Kansas City (CP) and XPO (XPO) 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 XPO (XPO) both belong to the Ground Transportation industry, though CP is classified under Rail Transportation while XPO falls under Cargo Ground Transportation.
| Profile Item | CP | XPO |
|---|---|---|
| Name | Canadian Pacific Kansas City Ltd. | XPO, Inc. |
| 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 | Cargo Ground Transportation |
| Market Capitalization | 80.15 billion USD | 20.62 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 30, 1983 | October 7, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CP | XPO |
|---|---|---|
| Total Return (1Y) | 32.98% | 32.98% |
| Total Return (3Y, Annualized) | 9.54% | 32.39% |
| Total Return (5Y, Annualized) | 4.57% | 32.42% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CP | XPO |
|---|---|---|
| Volatility (1Y, Annualized) | 22.89% | 41.59% |
| Beta (5Y) | 1.02 | 1.88 |
| Max Drawdown (5Y) | -25.88% | -46.99% |
| Avg. Volume (3M) | 2.24M | 1.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CP | XPO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.25 | 0.69 |
| Sortino Ratio (1Y) | 1.93 | 1.05 |
Profitability
ROE (TTM)
XPO (XPO) at 26.54% sits in the top ROE quartile, while Canadian Pacific Kansas City (CP) at 8.27% is closer to the peer norm — stronger capital efficiency for XPO.
CP
Transportation industry group
8.27%
- Max
- 45.08%
- Q3
- 22.02%
- Median
- 13.94%
- CP
- 8.27%
- Q1
- 2.89%
- Min
- -10.45%
XPO
Transportation industry group
26.54%
- Max
- 45.08%
- XPO
- 26.54%
- Q3
- 22.02%
- Median
- 13.94%
- Q1
- 2.89%
- Min
- -10.45%
Net Margin (TTM)
Canadian Pacific Kansas City (CP) at 24.14% retains a top-quartile share of revenue as profit, ahead of XPO (XPO) at 5.69%, which keeps about the industry-typical share.
CP
Transportation industry group
24.14%
- Max
- 50.36%
- CP
- 24.14%
- Q3
- 21.18%
- Median
- 5.58%
- Q1
- 1.55%
- Min
- -11.37%
XPO
Transportation industry group
5.69%
- Max
- 50.36%
- Q3
- 21.18%
- XPO
- 5.69%
- Median
- 5.58%
- Q1
- 1.55%
- Min
- -11.37%
Operating Margin (TTM)
Canadian Pacific Kansas City (CP) at 38.56% operates in the top operating margin quartile, ahead of XPO (XPO) at 12.60%, which runs around its industry’s norm.
CP
Transportation industry group
38.56%
- Max
- 59.18%
- CP
- 38.56%
- Q3
- 29.30%
- Median
- 11.50%
- Q1
- 4.62%
- Min
- -8.91%
XPO
Transportation industry group
12.60%
- Max
- 59.18%
- Q3
- 29.30%
- XPO
- 12.60%
- Median
- 11.50%
- Q1
- 4.62%
- Min
- -8.91%
Profitability Metrics
| Metric | CP | XPO |
|---|---|---|
| ROE (TTM) | 8.27% | 26.54% |
| ROA (TTM) | 4.52% | 7.12% |
| Net Margin (TTM) | 24.14% | 5.69% |
| Operating Margin (TTM) | 38.56% | 12.60% |
| Gross Margin (TTM) | 52.76% | 19.30% |
Growth
Revenue Growth
Both Canadian Pacific Kansas City (CP) at 3.66% and XPO (XPO) at 1.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Canadian Pacific Kansas City (CP) at 13.32% sits in the top EPS growth quartile, while XPO (XPO) at -18.27% is closer to the peer norm — faster per-share earnings growth for CP.
Growth Metrics
| Metric | CP | XPO |
|---|---|---|
| Revenue Growth (YoY) | 3.66% | 1.05% |
| Revenue Growth (3Y CAGR) | 19.60% | 1.86% |
| EPS Growth (YoY) | 13.32% | -18.27% |
| EPS Growth (3Y CAGR) | 6.16% | -22.90% |
Financial Strength
Current Ratio (MRQ)
XPO (XPO) at 0.99 keeps current ratio within its industry’s typical mid-range, while Canadian Pacific Kansas City (CP) at 0.52 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CP.
CP
Transportation industry group
0.52
- Max
- 2.58
- Q3
- 1.62
- Median
- 1.16
- Q1
- 0.78
- CP
- 0.52
- Min
- 0.22
XPO
Transportation industry group
0.99
- Max
- 2.58
- Q3
- 1.62
- Median
- 1.16
- XPO
- 0.99
- Q1
- 0.78
- Min
- 0.22
Debt / Equity (MRQ)
Canadian Pacific Kansas City (CP) at 0.55 carries an industry-typical debt-to-equity mix, while XPO (XPO) at 2.01 uses more debt funding than most peers.
CP
Transportation industry group
0.55
- Max
- 2.75
- Q3
- 1.37
- Median
- 0.78
- CP
- 0.55
- Q1
- 0.35
- Min
- 0.00
XPO
Transportation industry group
2.01
- Max
- 2.75
- XPO
- 2.01
- Q3
- 1.37
- Median
- 0.78
- Q1
- 0.35
- Min
- 0.00
Financial Strength Metrics
| Metric | CP | XPO |
|---|---|---|
| Current Ratio (MRQ) | 0.52 | 0.99 |
| Debt / Equity (MRQ) | 0.55 | 2.01 |
| Net Debt / EBITDA | 3.01 | 2.53 |
Dividends
Dividend Yield (TTM)
XPO (XPO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Canadian Pacific Kansas City (CP) reports a yield of 1.06%, ranking against industry peers normally.
CP
Transportation industry group
1.06%
- Max
- 4.68%
- Q3
- 1.99%
- CP
- 1.06%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
XPO
Transportation industry group
0.00%
- Max
- 4.68%
- Q3
- 1.99%
- Median
- 0.74%
- XPO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
XPO (XPO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Canadian Pacific Kansas City (CP) reports a payout of 22.91%, ranking against industry peers normally.
CP
Transportation industry group
22.91%
- Max
- 100.89%
- Q3
- 41.68%
- CP
- 22.91%
- Median
- 20.43%
- Q1
- 0.00%
- Min
- 0.00%
XPO
Transportation industry group
0.00%
- Max
- 100.89%
- Q3
- 41.68%
- Median
- 20.43%
- XPO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CP | XPO |
|---|---|---|
| Dividend Yield (TTM) | 1.06% | 0.00% |
| Dividend Payout Ratio (TTM) | 22.91% | 0.00% |
Valuation
P/E Ratio (TTM)
Canadian Pacific Kansas City (CP) at 29.54 is near its industry’s usual P/E ratio, while XPO (XPO) at 41.64 sits in the richer quartile — XPO needs stronger growth or earnings quality to justify the premium.
CP
Transportation industry group
29.54
- Max
- 46.76
- Q3
- 30.87
- CP
- 29.54
- Median
- 20.58
- Q1
- 10.44
- Min
- 0.00
XPO
Transportation industry group
41.64
- Max
- 46.76
- XPO
- 41.64
- Q3
- 30.87
- Median
- 20.58
- Q1
- 10.44
- Min
- 0.00
P/S Ratio (TTM)
Both look expensive on sales: XPO (XPO) at 2.33 sits in the upper P/S ratio quartile, and Canadian Pacific Kansas City (CP) at 5.01 prices even higher, above its industry range.
CP
Transportation industry group
5.01
- CP
- 5.01
- Max
- 4.35
- Q3
- 2.07
- Median
- 0.93
- Q1
- 0.53
- Min
- 0.04
XPO
Transportation industry group
2.33
- Max
- 4.35
- XPO
- 2.33
- Q3
- 2.07
- Median
- 0.93
- Q1
- 0.53
- Min
- 0.04
P/B Ratio (MRQ)
Canadian Pacific Kansas City (CP) at 2.46 sits near its industry’s typical P/B ratio, while XPO (XPO) at 10.45 prices above its benchmark range — XPO looks rich relative to book.
CP
Transportation industry group
2.46
- Max
- 6.29
- Q3
- 3.39
- CP
- 2.46
- Median
- 1.90
- Q1
- 1.03
- Min
- -2.07
XPO
Transportation industry group
10.45
- XPO
- 10.45
- Max
- 6.29
- Q3
- 3.39
- Median
- 1.90
- Q1
- 1.03
- Min
- -2.07
Valuation Metrics
| Metric | CP | XPO |
|---|---|---|
| P/E Ratio (TTM) | 29.54 | 41.64 |
| P/S Ratio (TTM) | 5.01 | 2.33 |
| P/B Ratio (MRQ) | 2.46 | 10.45 |
| Free Cash Flow Yield (TTM) | 3.42% | 2.71% |