L.TO vs. POWL
L.TO (Loblaw Companies Limited) and POWL (Powell Industries, Inc.) are both stocks. L.TO operates in Grocery Stores (Consumer Defensive), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, L.TO returned 26.65%/yr vs 42.95%/yr for POWL. At a 0.09 correlation, their price movements are largely independent.
Performance
L.TO vs. POWL - Performance Comparison
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Different Trading Currencies
L.TO is traded in CAD, while POWL is traded in USD. To make them comparable, the POWL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, L.TO achieves a 2.62% return, which is significantly lower than POWL's 200.06% return. Over the past 10 years, L.TO has underperformed POWL with an annualized return of 26.65%, while POWL has yielded a comparatively higher 42.95% annualized return.
L.TO
- 1D
- -1.11%
- 1M
- 3.42%
- YTD
- 2.62%
- 6M
- 2.89%
- 1Y
- 15.10%
- 3Y*
- 34.35%
- 5Y*
- 33.11%
- 10Y*
- 26.65%
POWL
- 1D
- 4.11%
- 1M
- 13.42%
- YTD
- 200.06%
- 6M
- 182.26%
- 1Y
- 446.28%
- 3Y*
- 157.67%
- 5Y*
- 105.61%
- 10Y*
- 42.95%
L.TO vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
L.TO Loblaw Companies Limited | 2.62% | 34.69% | 54.55% | 13.67% | 21.98% | 76.92% | 1.32% | 17.76% | 51.51% | 4.10% |
POWL Powell Industries, Inc. | 200.06% | 37.89% | 173.57% | 149.54% | 32.22% | 3.55% | -39.09% | 93.27% | -2.35% | -29.15% |
Correlation
The correlation between L.TO and POWL is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2006 | 0.09 |
The correlation between L.TO and POWL shifts across timeframes, from -0.17 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
L.TO:
CA$74.67B
POWL:
$11.25B
L.TO:
CA$3.72
POWL:
$5.12
L.TO:
17.05
POWL:
60.14
L.TO:
0.73
POWL:
9.93
L.TO:
6.85
POWL:
15.86
L.TO:
CA$64.25B
POWL:
$1.13B
L.TO:
CA$19.91B
POWL:
$340.78M
L.TO:
CA$7.21B
POWL:
$236.11M
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Return for Risk
L.TO vs. POWL — Risk / Return Rank
L.TO
POWL
L.TO vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loblaw Companies Limited (L.TO) and Powell Industries, Inc. (POWL). 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.
| L.TO | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.68 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 14.94 | -13.90 |
| Martin ratioReturn relative to average drawdown | 2.43 | 46.93 | -44.50 |
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Drawdowns
L.TO vs. POWL - Drawdown Comparison
The maximum L.TO drawdown since its inception was -44.67%, smaller than the maximum POWL drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for L.TO and POWL.
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Drawdown Indicators
| L.TO | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.67% | -66.46% | +21.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -30.12% | +15.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.53% | -53.91% | +39.38% |
Max Drawdown (5Y)Largest decline over 5 years | -14.53% | -53.91% | +39.38% |
Max Drawdown (10Y)Largest decline over 10 years | -18.54% | -66.46% | +47.92% |
Current DrawdownCurrent decline from peak | -8.06% | -0.96% | -7.10% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -27.86% | +20.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 9.57% | -3.35% |
Volatility
L.TO vs. POWL - Volatility Comparison
The current volatility for Loblaw Companies Limited (L.TO) is 6.47%, while Powell Industries, Inc. (POWL) has a volatility of 17.88%. This indicates that L.TO experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| L.TO | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 17.88% | -11.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.19% | 43.84% | -27.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.21% | 59.40% | -38.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 64.92% | -45.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 55.28% | -34.89% |
Dividends
L.TO vs. POWL - Dividend Comparison
L.TO's dividend yield for the trailing twelve months is around 0.91%, more than POWL's 0.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L.TO Loblaw Companies Limited | 0.91% | 2.19% | 4.20% | 5.43% | 5.28% | 5.40% | 8.15% | 7.40% | 6.45% | 7.84% | 7.27% | 7.61% |
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Financials
L.TO vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Loblaw Companies Limited and Powell Industries, Inc.. 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
L.TO vs. POWL - Profitability Comparison
L.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a gross profit of 4.54B and revenue of 14.48B. Therefore, the gross margin over that period was 31.3%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
L.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported an operating income of 1.01B and revenue of 14.48B, resulting in an operating margin of 7.0%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
L.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a net income of 594.00M and revenue of 14.48B, resulting in a net margin of 4.1%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
L.TO and POWL have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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