BRP vs. POW.TO
BRP (BRP Group, Inc.) and POW.TO (Power Corporation of Canada) are both stocks. Both are in the Financial Services sector — BRP in Insurance Brokers, POW.TO in Financial Conglomerates. Over the past 5 years, BRP returned 1.47%/yr vs 21.07%/yr for POW.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
BRP vs. POW.TO - Performance Comparison
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Different Trading Currencies
BRP is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BRP achieves a 13.69% return, which is significantly lower than POW.TO's 20.33% return.
BRP
- 1D
- 3.09%
- 1M
- 50.69%
- 6M
- 5.85%
- YTD
- 13.69%
- 1Y
- -32.97%
- 3Y*
- 4.91%
- 5Y*
- 1.47%
- 10Y*
- —
POW.TO
- 1D
- -2.05%
- 1M
- 2.36%
- 6M
- 21.36%
- YTD
- 20.33%
- 1Y
- 67.03%
- 3Y*
- 36.87%
- 5Y*
- 21.07%
- 10Y*
- 17.40%
BRP vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRP BRP Group, Inc. | 13.69% | -38.00% | 61.37% | -4.46% | -30.38% | 20.49% | 86.73% | -7.65% |
POW.TO Power Corporation of Canada | 20.33% | 77.85% | 15.29% | 29.26% | -24.02% | 50.00% | -2.60% | 10.15% |
Correlation
The correlation between BRP and POW.TO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2019 | 0.20 |
The correlation between BRP and POW.TO shifts across timeframes, from -0.01 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BRP:
$2.16B
POW.TO:
CA$56.20B
BRP:
-$0.61
POW.TO:
CA$4.29
BRP:
1.32
POW.TO:
1.65
BRP:
2.74
POW.TO:
4.08
BRP:
$1.62B
POW.TO:
CA$34.88B
BRP:
$0.00
POW.TO:
CA$30.59B
BRP:
-$62.09M
POW.TO:
CA$6.51B
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Return for Risk
BRP vs. POW.TO — Risk / Return Rank
BRP
POW.TO
BRP vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Group, Inc. (BRP) and Power Corporation of Canada (POW.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRP | POW.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.55 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 4.98 | -5.52 |
| Martin ratioReturn relative to average drawdown | -0.77 | 14.83 | -15.60 |
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Drawdowns
BRP vs. POW.TO - Drawdown Comparison
The maximum BRP drawdown since its inception was -70.16%, roughly equal to the maximum POW.TO drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for BRP and POW.TO.
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Drawdown Indicators
| BRP | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.16% | -71.79% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -61.62% | -13.53% | -48.09% |
Max Drawdown (3Y)Largest decline over 3 years | -70.16% | -17.53% | -52.63% |
Max Drawdown (5Y)Largest decline over 5 years | -70.16% | -33.01% | -37.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.37% | — |
Current DrawdownCurrent decline from peak | -50.59% | -2.34% | -48.25% |
Average DrawdownAverage peak-to-trough decline | -28.73% | -18.01% | -10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.65% | 4.53% | +38.12% |
Volatility
BRP vs. POW.TO - Volatility Comparison
BRP Group, Inc. (BRP) has a higher volatility of 26.69% compared to Power Corporation of Canada (POW.TO) at 6.50%. This indicates that BRP's price experiences larger fluctuations and is considered to be riskier than POW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRP | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.69% | 6.50% | +20.19% |
Volatility (6M)Calculated over the trailing 6-month period | 48.84% | 16.07% | +32.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.69% | 19.28% | +44.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.92% | 18.78% | +34.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.97% | 24.16% | +29.81% |
Dividends
BRP vs. POW.TO - Dividend Comparison
BRP has not paid dividends to shareholders, while POW.TO's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRP BRP Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POW.TO Power Corporation of Canada | 2.87% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Financials
BRP vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between BRP Group, Inc. and Power Corporation of Canada. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRP vs. POW.TO - Profitability Comparison
BRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BRP Group, Inc. reported a gross profit of 0.00 and revenue of 532.24M. Therefore, the gross margin over that period was 0.0%.
POW.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Power Corporation of Canada reported a gross profit of 5.31B and revenue of 6.60B. Therefore, the gross margin over that period was 80.5%.
BRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BRP Group, Inc. reported an operating income of -101.27M and revenue of 532.24M, resulting in an operating margin of -19.0%.
POW.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Power Corporation of Canada reported an operating income of 1.76B and revenue of 6.60B, resulting in an operating margin of 26.7%.
BRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BRP Group, Inc. reported a net income of 2.34M and revenue of 532.24M, resulting in a net margin of 0.4%.
POW.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Power Corporation of Canada reported a net income of 840.00M and revenue of 6.60B, resulting in a net margin of 12.7%.
Frequently Asked Questions
BRP and POW.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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