Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CP Relative to the S&P 500

CP Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Canadian Pacific Railway (NYSE:CP) seasonal charts above shows that a Buy Date of January 18 and a Sell Date of June 2 has resulted in a geometric average return of 6.28% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 17 of those periods. This is a very good rate of success and the return slightly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 0.07% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Canadian Pacific is a CAD 8 billion Class-1 railroad operating on more than 12,500 miles of track across most of Canada and into parts of the Midwestern and Northeastern United States. It is the second-smallest Class I railroad by revenue and route miles. In 2021, CP hauled shipments of grain (22% of freight revenue), intermodal containers (22%), energy products (like crude and frac sand), chemicals, and plastics (20%), coal (8%), fertilizer and potash (10%), automotive products (5%), and a diverse mix of other merchandise.

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Stocks mentioned in this post: CP, CP.TO