Both in Transportation & Logistics
Canadian Pacific Kansas City Limited vs Royal Caribbean Group
Over the past year CP returned +24.6% and RCL returned +7.1%; their daily moves had a correlation of 0.33.
CP +24.6% RCL +7.1%Growth of $1, one year, split-adjusted
| Metric | CP | RCL |
|---|---|---|
| Price | $89.68 | $307.18 |
| Market cap | $77.98B | $82.16B |
| Today | +1.48% | −1.08% |
| 1 month | +6.2% | +13.8% |
| 6 months | +4.0% | +15.7% |
| Year to date | +21.8% | +10.1% |
| 1 year | +22.6% | +9.7% |
| Revenue growth (YoY) | +7.8% | +8.8% |
| Gross margin | 96.9% | 51.5% |
| Net margin | 24.6% | 30.9% |
| P/E (TTM) | 27.8× | 18.1× |
| Price / sales | 7.0× | 4.3× |
| Net cash | -$17.44B | -$21.50B |
| Dividend yield | 1.20% | 1.95% |
| Volatility (60d) | 19.8% | 36.9% |
| Short % of float | 2.1% | 4.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).