Canadian Pacific Kansas City Limited (CP) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$79.50
All-Time High
$90.21
Current Drawdown
-11.9%
Severity Score
2.3
Zone
Moderately Elevated
Drawdown Distribution
How CP's 50 recorded drawdowns break down by severity:
37
< 5%
5
5-10%
4
10-20%
2
20-30%
2
30%+
Recovery Patterns
When CP drops 10% or more from its high, it has happened 8 times with an average duration of 362 days and an average maximum drop of -24.4%.
Drops of 20% or more have occurred 4 times, lasting an average of 519 days with an average depth of -32.7%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2014-10-07 | 2018-08-27 | -51.1% | 1421 days | $38.94 | $19.04 |
| 2 | 2020-02-14 | 2020-07-17 | -33.7% | 154 days | $52.11 | $34.55 |
| 3 | 2018-10-10 | 2019-04-24 | -24.4% | 197 days | $41.89 | $31.66 |
| 4 | 2021-05-25 | 2022-03-24 | -21.6% | 304 days | $79.67 | $62.44 |
| 5 | 2022-03-31 | 2023-05-15 | -19.7% | 411 days | $81.24 | $65.25 |
| 6 | 2023-07-27 | 2024-02-06 | -17.2% | 195 days | $82.62 | $68.43 |
| 7 | 2019-07-17 | 2019-12-11 | -15.3% | 148 days | $46.67 | $39.52 |
| 8 | 2021-01-11 | 2021-03-17 | -12.4% | 65 days | $72.53 | $63.55 |
| 9 | 2020-10-19 | 2020-11-09 | -8.3% | 22 days | $62.41 | $57.20 |
| 10 | 2023-05-16 | 2023-07-25 | -8.1% | 71 days | $81.41 | $74.80 |
| 11 | 2021-04-06 | 2021-05-06 | -7.9% | 31 days | $74.31 | $68.47 |
| 12 | 2021-03-19 | 2021-04-01 | -7.8% | 14 days | $73.83 | $68.10 |
| 13 | 2020-11-20 | 2020-12-09 | -5.1% | 20 days | $64.95 | $61.66 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CP's biggest all-time drawdown?
Canadian Pacific Kansas City Limited's deepest recorded drawdown was -51.1%, which occurred from 2014-10-07 to 2018-08-27 and lasted 1421 days. The stock dropped from $38.94 to a low of $19.04.
How long does it take CP to recover from a drawdown?
When CP drops 10% or more from its high, it has historically recovered within an average of 362 days. This is based on 8 comparable events in the tracked history.
Is CP at an all-time high?
No, Canadian Pacific Kansas City Limited is currently trading at $79.50, which is -11.9% below its all-time high of $90.21. The current Drawdown Severity Score is 2.3 (Moderately Elevated).
How many drawdown events has CP experienced?
Canadian Pacific Kansas City Limited has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -5.4%.
Track CP's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.