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CP correlations (Canadian Pacific Kansas City Limited)

Every correlation that matters for CP: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
20.9%
3y weekly
Beta vs S&P 500
0.51
3y weekly
1-year return
+22.9%
price, adjusted
5-year return
+35.4%
price, adjusted
Market cap
$82.5B
latest
P/E ratio
30.5
trailing
Dividend yield
1.01%
trailing
Max drawdown
-25.9%
3y, daily closes
-8%0%+27%2025-09-052026-08-27
CP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CP

AssetCorrelation (3Y)
CNICanadian National Railway Company0.75
UNPUnion Pacific Corporation0.62
CSXCSX Corporation0.57
XLBMaterials Select Sector SPDR Fund0.54
NSCNorfolk Southern0.53

Best diversifiers for CP

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CP.

AssetCorrelation (3Y)
HTCOHigh-Trend International Group - Class A-0.27
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.23
PAPLPineapple Financial Inc.-0.20

CP vs benchmarks

Get CP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cp.json

Correlations, diversifiers, beta and volatility for CP, plus one endpoint per pair. API documentation.

CP inside major ETFs

ETFCP weight
VEAVanguard FTSE Developed Markets ETF0.25%
ACWIiShares MSCI ACWI ETF0.08%
VTVanguard Total World Stock ETF0.07%