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CP vs. ZTO: Canadian Pacific Kansas City vs. ZTO Express (Cayman) Stock Comparison

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

Canadian Pacific Kansas City (CP) trades as ordinary local shares, while ZTO Express (Cayman) (ZTO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO)
Profile ItemCPZTO
NameCanadian Pacific Kansas City Ltd.ZTO Express (Cayman) Inc. ADR
Country/RegionCanadaChina
GICS SectorIndustrialsIndustrials
GICS Industry GroupTransportationTransportation
GICS IndustryGround TransportationAir Freight & Logistics
GICS Sub-IndustryRail TransportationAir Freight & Logistics
Market Capitalization80.15 billion USD15.53 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 30, 1983October 27, 2016
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CP
ZTO
GSPC
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO), 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 ZTO Express (Cayman) (ZTO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO). 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 ZTO Express (Cayman) (ZTO)
MetricCPZTO
Total Return (1Y)32.98%11.22%
Total Return (3Y, Annualized)9.54%-1.86%
Total Return (5Y, Annualized)4.57%-3.82%

Risk Profile

Drawdown History

CP
ZTO
GSPC
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO), 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 ZTO Express (Cayman) (ZTO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

ZTO Express (Cayman) (ZTO) reports a negative beta of -0.18, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Canadian Pacific Kansas City (CP) has a non-negative beta of 1.02.

Risk profile metrics for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO)
MetricCPZTO
Volatility (1Y, Annualized)22.89%24.57%
Beta (5Y)1.02-0.18
Max Drawdown (5Y)-25.88%-49.55%
Avg. Volume (3M)2.24M2.26M

Risk-Adjusted Performance

Risk-Return Positioning

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CP and ZTO 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 ZTO Express (Cayman) (ZTO)
MetricCPZTO
Sharpe Ratio (1Y)1.250.28
Sortino Ratio (1Y)1.930.40

Profitability

ROE (TTM)

Both Canadian Pacific Kansas City (CP) at 8.27% and ZTO Express (Cayman) (ZTO) at 16.28% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CP

Transportation industry group

8.27%

Max
45.08%
Q3
22.02%
Median
13.94%
CP
8.27%
Q1
2.89%
Min
-10.45%

ZTO

Transportation industry group

16.28%

Max
45.08%
Q3
22.02%
ZTO
16.28%
Median
13.94%
Q1
2.89%
Min
-10.45%
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their ROE against the Transportation industry group benchmark.

Net Margin (TTM)

Canadian Pacific Kansas City (CP) at 24.14% retains a top-quartile share of revenue as profit, ahead of ZTO Express (Cayman) (ZTO) at 19.04%, 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%

ZTO

Transportation industry group

19.04%

Max
50.36%
Q3
21.18%
ZTO
19.04%
Median
5.58%
Q1
1.55%
Min
-11.37%
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their net margin against the Transportation industry group benchmark.

Operating Margin (TTM)

Canadian Pacific Kansas City (CP) at 38.56% operates in the top operating margin quartile, ahead of ZTO Express (Cayman) (ZTO) at 22.19%, 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%

ZTO

Transportation industry group

22.19%

Max
59.18%
Q3
29.30%
ZTO
22.19%
Median
11.50%
Q1
4.62%
Min
-8.91%
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their operating margin against the Transportation industry group benchmark.

Profitability Metrics

Profitability metrics for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO)
MetricCPZTO
ROE (TTM)8.27%16.28%
ROA (TTM)4.52%7.38%
Net Margin (TTM)24.14%19.04%
Operating Margin (TTM)38.56%22.19%
Gross Margin (TTM)52.76%25.10%

Growth

Revenue Growth

ZTO Express (Cayman) (ZTO) at 10.88% sits in the top revenue growth quartile, while Canadian Pacific Kansas City (CP) at 3.66% is closer to the peer norm — faster top-line expansion for ZTO.

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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): 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 ZTO Express (Cayman) (ZTO) at 4.58% is closer to the peer norm — faster per-share earnings growth for CP.

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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO)
MetricCPZTO
Revenue Growth (YoY)3.66%10.88%
Revenue Growth (3Y CAGR)19.60%11.54%
EPS Growth (YoY)13.32%4.58%
EPS Growth (3Y CAGR)6.16%10.21%

Financial Strength

Current Ratio (MRQ)

ZTO Express (Cayman) (ZTO) at 1.67 carries current ratio above its industry’s typical mid-range, while Canadian Pacific Kansas City (CP) at 0.52 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CP

Transportation industry group

0.52

Max
2.58
Q3
1.62
Median
1.16
Q1
0.78
CP
0.52
Min
0.22

ZTO

Transportation industry group

1.67

Max
2.58
ZTO
1.67
Q3
1.62
Median
1.16
Q1
0.78
Min
0.22
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their current ratio against the Transportation industry group benchmark.

Debt / Equity (MRQ)

Both Canadian Pacific Kansas City (CP) at 0.55 and ZTO Express (Cayman) (ZTO) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CP

Transportation industry group

0.55

Max
2.75
Q3
1.37
Median
0.78
CP
0.55
Q1
0.35
Min
0.00

ZTO

Transportation industry group

0.35

Max
2.75
Q3
1.37
Median
0.78
ZTO
0.35
Q1
0.35
Min
0.00
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): 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 ZTO Express (Cayman) (ZTO)
MetricCPZTO
Current Ratio (MRQ)0.521.67
Debt / Equity (MRQ)0.550.35
Net Debt / EBITDA3.01-0.62

Dividends

Dividend Yield (TTM)

Canadian Pacific Kansas City (CP) at 1.06% pays an industry-typical yield; ZTO Express (Cayman) (ZTO) at 12.89% 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

1.06%

Max
4.68%
Q3
1.99%
CP
1.06%
Median
0.74%
Q1
0.00%
Min
0.00%

ZTO

Transportation industry group

12.89%

ZTO
12.89%
Max
4.68%
Q3
1.99%
Median
0.74%
Q1
0.00%
Min
0.00%
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their dividend yield against the Transportation industry group benchmark.

Dividend Payout Ratio (TTM)

Both Canadian Pacific Kansas City (CP) at 22.91% and ZTO Express (Cayman) (ZTO) at 38.36% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CP

Transportation industry group

22.91%

Max
100.89%
Q3
41.68%
CP
22.91%
Median
20.43%
Q1
0.00%
Min
0.00%

ZTO

Transportation industry group

38.36%

Max
100.89%
Q3
41.68%
ZTO
38.36%
Median
20.43%
Q1
0.00%
Min
0.00%
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their payout ratio against the Transportation industry group benchmark.

Dividend Metrics

Dividend metrics for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO)
MetricCPZTO
Dividend Yield (TTM)1.06%12.89%
Dividend Payout Ratio (TTM)22.91%38.36%

Valuation

P/E Ratio (TTM)

Both Canadian Pacific Kansas City (CP) at 29.54 and ZTO Express (Cayman) (ZTO) at 11.37 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

29.54

Max
46.76
Q3
30.87
CP
29.54
Median
20.58
Q1
10.44
Min
0.00

ZTO

Transportation industry group

11.37

Max
46.76
Q3
30.87
Median
20.58
ZTO
11.37
Q1
10.44
Min
0.00
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their P/E ratio against the Transportation industry group benchmark.

P/S Ratio (TTM)

ZTO Express (Cayman) (ZTO) at 0.29 sits in the cheaper P/S ratio quartile while Canadian Pacific Kansas City (CP) at 5.01 prices above its industry range — a wide gap in sales valuation between them.

CP

Transportation industry group

5.01

CP
5.01
Max
4.35
Q3
2.07
Median
0.93
Q1
0.53
Min
0.04

ZTO

Transportation industry group

0.29

Max
4.35
Q3
2.07
Median
0.93
Q1
0.53
ZTO
0.29
Min
0.04
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their P/S ratio against the Transportation industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Canadian Pacific Kansas City (CP) at 2.46 and ZTO Express (Cayman) (ZTO) at 1.66 are valued close to their industries’ norm against book — neither stands out from peers.

CP

Transportation industry group

2.46

Max
6.29
Q3
3.39
CP
2.46
Median
1.90
Q1
1.03
Min
-2.07

ZTO

Transportation industry group

1.66

Max
6.29
Q3
3.39
Median
1.90
ZTO
1.66
Q1
1.03
Min
-2.07
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Canadian Pacific Kansas City (CP) vs. ZTO Express (Cayman) (ZTO): A comparison of their P/B ratio against the Transportation industry group benchmark.

Valuation Metrics

Valuation metrics for Canadian Pacific Kansas City (CP) and ZTO Express (Cayman) (ZTO)
MetricCPZTO
P/E Ratio (TTM)29.5411.37
P/S Ratio (TTM)5.010.29
P/B Ratio (MRQ)2.461.66
Free Cash Flow Yield (TTM)3.42%41.42%