INCY vs. POW.TO
INCY (Incyte Corporation) and POW.TO (Power Corporation of Canada) are both stocks. INCY operates in Biotechnology (Healthcare), while POW.TO operates in Insurance - Life (Financial Services). Over the past 10 years, INCY returned 3.13%/yr vs 16.86%/yr for POW.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
INCY vs. POW.TO - Performance Comparison
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Different Trading Currencies
INCY 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, INCY achieves a 9.88% return, which is significantly lower than POW.TO's 17.44% return. Over the past 10 years, INCY has underperformed POW.TO with an annualized return of 3.13%, while POW.TO has yielded a comparatively higher 16.86% annualized return.
INCY
- 1D
- 0.65%
- 1M
- 9.83%
- YTD
- 9.88%
- 6M
- 13.75%
- 1Y
- 56.79%
- 3Y*
- 20.55%
- 5Y*
- 5.62%
- 10Y*
- 3.13%
POW.TO
- 1D
- 1.00%
- 1M
- 7.13%
- YTD
- 17.44%
- 6M
- 18.85%
- 1Y
- 69.24%
- 3Y*
- 40.23%
- 5Y*
- 19.46%
- 10Y*
- 16.86%
INCY vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 9.88% | 43.00% | 10.00% | -21.83% | 9.43% | -15.61% | -0.39% | 37.32% | -32.86% | -5.55% |
POW.TO Power Corporation of Canada | 17.44% | 77.85% | 15.29% | 29.26% | -24.02% | 50.00% | -2.60% | 50.15% | -26.30% | 20.97% |
Correlation
The correlation between INCY and POW.TO is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2006 | 0.20 |
The correlation between INCY and POW.TO shifts across timeframes, from 0.09 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INCY:
$22.45B
POW.TO:
CA$55.32B
INCY:
$7.06
POW.TO:
CA$4.29
INCY:
15.38
POW.TO:
20.21
INCY:
4.11
POW.TO:
1.60
INCY:
3.99
POW.TO:
3.96
INCY:
$5.36B
POW.TO:
CA$34.88B
INCY:
$3.76B
POW.TO:
CA$30.59B
INCY:
$1.80B
POW.TO:
CA$6.51B
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Return for Risk
INCY vs. POW.TO — Risk / Return Rank
INCY
POW.TO
INCY vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) 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.
| INCY | POW.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.58 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 5.14 | -2.03 |
| Martin ratioReturn relative to average drawdown | 6.94 | 15.46 | -8.53 |
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Drawdowns
INCY vs. POW.TO - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than POW.TO's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for INCY and POW.TO.
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Drawdown Indicators
| INCY | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.54% | -71.79% | -26.75% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | -13.53% | -4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -33.83% | -17.53% | -16.30% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -33.01% | -8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -66.47% | -53.37% | -13.10% |
Current DrawdownCurrent decline from peak | -28.91% | 0.00% | -28.91% |
Average DrawdownAverage peak-to-trough decline | -59.88% | -18.01% | -41.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 4.49% | +3.72% |
Volatility
INCY vs. POW.TO - Volatility Comparison
Incyte Corporation (INCY) has a higher volatility of 9.64% compared to Power Corporation of Canada (POW.TO) at 6.00%. This indicates that INCY'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
| INCY | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 6.00% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 22.73% | 15.58% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.10% | 18.91% | +14.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.32% | 18.64% | +10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.29% | 24.22% | +10.07% |
Dividends
INCY vs. POW.TO - Dividend Comparison
INCY has not paid dividends to shareholders, while POW.TO's dividend yield for the trailing twelve months is around 2.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 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 | 2.89% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Financials
INCY vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation 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
INCY vs. POW.TO - Profitability Comparison
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a gross profit of 0.00 and revenue of 1.27B. 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 Jun 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%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported an operating income of 301.12M and revenue of 1.27B, resulting in an operating margin of 23.7%.
POW.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a net income of 303.33M and revenue of 1.27B, resulting in a net margin of 23.8%.
POW.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
INCY and POW.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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