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IGM.TO vs. IFC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IGM.TO vs. IFC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in IGM Financial Inc. (IGM.TO) and Intact Financial Corporation (IFC.TO). The values are adjusted to include any dividend payments, if applicable.

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IGM.TO vs. IFC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IGM.TO
IGM Financial Inc.
7.23%40.98%38.87%-1.67%-12.00%39.17%-0.01%27.74%-25.09%21.99%
IFC.TO
Intact Financial Corporation
-11.27%11.22%31.00%6.96%21.06%11.37%10.01%45.11%-2.83%12.14%

Fundamentals

Market Cap

IGM.TO:

CA$15.71B

IFC.TO:

CA$44.87B

EPS

IGM.TO:

CA$4.64

IFC.TO:

CA$18.86

PE Ratio

IGM.TO:

14.28

IFC.TO:

13.36

PEG Ratio

IGM.TO:

2.67

IFC.TO:

0.62

PS Ratio

IGM.TO:

4.11

IFC.TO:

1.72

PB Ratio

IGM.TO:

1.76

IFC.TO:

2.35

Total Revenue (TTM)

IGM.TO:

CA$3.82B

IFC.TO:

CA$26.07B

Gross Profit (TTM)

IGM.TO:

CA$1.88B

IFC.TO:

CA$5.70B

EBITDA (TTM)

IGM.TO:

CA$1.57B

IFC.TO:

CA$5.33B

Returns By Period

In the year-to-date period, IGM.TO achieves a 7.23% return, which is significantly higher than IFC.TO's -11.27% return. Over the past 10 years, IGM.TO has underperformed IFC.TO with an annualized return of 11.93%, while IFC.TO has yielded a comparatively higher 13.28% annualized return.


IGM.TO

1D
4.02%
1M
-2.33%
YTD
7.23%
6M
32.02%
1Y
54.82%
3Y*
23.96%
5Y*
17.34%
10Y*
11.93%

IFC.TO

1D
1.05%
1M
-3.73%
YTD
-11.27%
6M
-5.93%
1Y
-12.57%
3Y*
11.47%
5Y*
12.26%
10Y*
13.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IGM.TO vs. IFC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGM.TO
IGM.TO Risk / Return Rank: 9494
Overall Rank
IGM.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IGM.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
IGM.TO Omega Ratio Rank: 9292
Omega Ratio Rank
IGM.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
IGM.TO Martin Ratio Rank: 9696
Martin Ratio Rank

IFC.TO
IFC.TO Risk / Return Rank: 2020
Overall Rank
IFC.TO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
IFC.TO Sortino Ratio Rank: 1515
Sortino Ratio Rank
IFC.TO Omega Ratio Rank: 1616
Omega Ratio Rank
IFC.TO Calmar Ratio Rank: 2727
Calmar Ratio Rank
IFC.TO Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGM.TO vs. IFC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IGM Financial Inc. (IGM.TO) and Intact Financial Corporation (IFC.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.


IGM.TOIFC.TODifference

Sharpe ratio

Return per unit of total volatility

2.29

-0.63

+2.93

Sortino ratio

Return per unit of downside risk

3.05

-0.77

+3.83

Omega ratio

Gain probability vs. loss probability

1.43

0.91

+0.53

Calmar ratio

Return relative to maximum drawdown

5.28

-0.48

+5.76

Martin ratio

Return relative to average drawdown

18.11

-0.84

+18.95

IGM.TO vs. IFC.TO - Sharpe Ratio Comparison

The current IGM.TO Sharpe Ratio is 2.29, which is higher than the IFC.TO Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of IGM.TO and IFC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IGM.TOIFC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

-0.63

+2.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

0.72

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.73

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.63

-0.28

Correlation

The correlation between IGM.TO and IFC.TO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

IGM.TO vs. IFC.TO - Dividend Comparison

IGM.TO's dividend yield for the trailing twelve months is around 2.55%, more than IFC.TO's 2.17% yield.


TTM20252024202320222021202020192018201720162015
IGM.TO
IGM Financial Inc.
2.55%3.64%4.91%6.43%5.96%4.94%6.53%6.04%7.26%5.10%5.92%6.37%
IFC.TO
Intact Financial Corporation
2.17%1.86%1.85%2.16%2.05%2.07%2.20%2.16%2.82%2.44%2.41%2.39%

Drawdowns

IGM.TO vs. IFC.TO - Drawdown Comparison

The maximum IGM.TO drawdown since its inception was -68.35%, which is greater than IFC.TO's maximum drawdown of -53.53%. Use the drawdown chart below to compare losses from any high point for IGM.TO and IFC.TO.


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Drawdown Indicators


IGM.TOIFC.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.35%

-53.53%

-14.82%

Max Drawdown (1Y)

Largest decline over 1 year

-10.75%

-21.20%

+10.45%

Max Drawdown (5Y)

Largest decline over 5 years

-32.58%

-21.20%

-11.38%

Max Drawdown (10Y)

Largest decline over 10 years

-47.65%

-30.57%

-17.08%

Current Drawdown

Current decline from peak

-4.37%

-19.17%

+14.80%

Average Drawdown

Average peak-to-trough decline

-19.62%

-8.84%

-10.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

12.12%

-8.99%

Volatility

IGM.TO vs. IFC.TO - Volatility Comparison

IGM Financial Inc. (IGM.TO) has a higher volatility of 8.31% compared to Intact Financial Corporation (IFC.TO) at 6.03%. This indicates that IGM.TO's price experiences larger fluctuations and is considered to be riskier than IFC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGM.TOIFC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.31%

6.03%

+2.28%

Volatility (6M)

Calculated over the trailing 6-month period

19.03%

14.35%

+4.68%

Volatility (1Y)

Calculated over the trailing 1-year period

24.04%

20.15%

+3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.85%

17.09%

+3.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.37%

18.42%

+3.95%

Financials

IGM.TO vs. IFC.TO - Financials Comparison

This section allows you to compare key financial metrics between IGM Financial Inc. and Intact Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.02B
6.64B
(IGM.TO) Total Revenue
(IFC.TO) Total Revenue
Values in CAD except per share items

IGM.TO vs. IFC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between IGM Financial Inc. and Intact Financial Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-65.8%
24.5%
Portfolio components
IGM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IGM Financial Inc. reported a gross profit of -671.13M and revenue of 1.02B. Therefore, the gross margin over that period was -65.8%.

IFC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intact Financial Corporation reported a gross profit of 1.63B and revenue of 6.64B. Therefore, the gross margin over that period was 24.5%.

IGM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IGM Financial Inc. reported an operating income of 347.15M and revenue of 1.02B, resulting in an operating margin of 34.0%.

IFC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intact Financial Corporation reported an operating income of 1.21B and revenue of 6.64B, resulting in an operating margin of 18.2%.

IGM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IGM Financial Inc. reported a net income of 322.39M and revenue of 1.02B, resulting in a net margin of 31.6%.

IFC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intact Financial Corporation reported a net income of 961.00M and revenue of 6.64B, resulting in a net margin of 14.5%.