What investor type does Canadian Pacific Kansas City fit best in FoxScore?

Canadian Pacific Kansas City fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Canadian Pacific Kansas City?

Canadian Pacific Kansas City currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Canadian Pacific Kansas City

CP.CA · As of: 02/17/2026

Basic information

Type: Stock

Region: Canada

Sector: Industrials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Canadian Pacific Kansas City (CPKC) is the only railroad with a single-line network connecting Canada, the United States and Mexico, positioning it along key North American trade lanes. Intermodal, automotive, industrial and grain/energy shipments are core revenue streams, with integration benefits expected from the combined network. Performance depends on volume and pricing as well as execution, labor conditions and supply-chain health across the continent.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Canadian Pacific Kansas City (CP.CA) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (48), Stability (68) and Trend (55).

Performance scores 48 points (neutral). Key strength: 10Y return at 243.2 %. Weaker metric: 3Y return at 7.7 %. This suggests stronger long-term than short-term performance.

Stability scores 68 points (strong). Best-ranked metric: max drawdown (5Y) at -22.3 %. Main drag: return/volatility ratio at 0.13. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 55 points (neutral). Key strength: Price is about 11.3 % above SMA50. Weaker metric: 12M momentum at -9.0 %.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while 12M momentum is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Canadian Pacific Kansas City fit best in FoxScore?: Canadian Pacific Kansas City fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Canadian Pacific Kansas City?: Canadian Pacific Kansas City currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.