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MFC vs. POW.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MFCPOW.TO
YTD Return6.65%-1.26%
1Y Return25.50%7.48%
3Y Return (Ann)7.72%6.75%
5Y Return (Ann)10.14%10.61%
10Y Return (Ann)6.47%7.42%
Sharpe Ratio1.160.46
Daily Std Dev20.91%15.85%
Max Drawdown-83.73%-62.40%
Current Drawdown-5.68%-7.05%

Fundamentals


MFCPOW.TO
Market Cap$42.40BCA$23.91B
EPS$1.90CA$3.43
PE Ratio12.3510.61
PEG Ratio1.030.48
Revenue (TTM)$27.25BCA$32.60B
Gross Profit (TTM)$17.65BCA$15.11B
EBITDA (TTM)$8.36BCA$4.91B

Correlation

-0.50.00.51.00.6

The correlation between MFC and POW.TO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

MFC vs. POW.TO - Performance Comparison

In the year-to-date period, MFC achieves a 6.65% return, which is significantly higher than POW.TO's -1.26% return. Over the past 10 years, MFC has underperformed POW.TO with an annualized return of 6.47%, while POW.TO has yielded a comparatively higher 7.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
788.36%
750.73%
MFC
POW.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Manulife Financial Corporation

Power Corporation of Canada

Risk-Adjusted Performance

MFC vs. POW.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manulife Financial Corporation (MFC) 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.


MFC
Sharpe ratio
The chart of Sharpe ratio for MFC, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.004.001.12
Sortino ratio
The chart of Sortino ratio for MFC, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.006.001.85
Omega ratio
The chart of Omega ratio for MFC, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for MFC, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for MFC, currently valued at 4.76, compared to the broader market-10.000.0010.0020.0030.004.76
POW.TO
Sharpe ratio
The chart of Sharpe ratio for POW.TO, currently valued at 0.31, compared to the broader market-2.00-1.000.001.002.003.004.000.31
Sortino ratio
The chart of Sortino ratio for POW.TO, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for POW.TO, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for POW.TO, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for POW.TO, currently valued at 0.92, compared to the broader market-10.000.0010.0020.0030.000.92

MFC vs. POW.TO - Sharpe Ratio Comparison

The current MFC Sharpe Ratio is 1.16, which is higher than the POW.TO Sharpe Ratio of 0.46. The chart below compares the 12-month rolling Sharpe Ratio of MFC and POW.TO.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
1.12
0.31
MFC
POW.TO

Dividends

MFC vs. POW.TO - Dividend Comparison

MFC's dividend yield for the trailing twelve months is around 5.12%, less than POW.TO's 5.80% yield.


TTM20232022202120202019201820172016201520142013
MFC
Manulife Financial Corporation
5.12%4.87%5.68%4.90%6.26%3.71%4.97%3.01%3.13%3.48%2.71%2.57%
POW.TO
Power Corporation of Canada
5.80%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%3.65%3.63%

Drawdowns

MFC vs. POW.TO - Drawdown Comparison

The maximum MFC drawdown since its inception was -83.73%, which is greater than POW.TO's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for MFC and POW.TO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-5.68%
-10.90%
MFC
POW.TO

Volatility

MFC vs. POW.TO - Volatility Comparison

Manulife Financial Corporation (MFC) and Power Corporation of Canada (POW.TO) have volatilities of 4.98% and 5.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
4.98%
5.11%
MFC
POW.TO

Financials

MFC vs. POW.TO - Financials Comparison

This section allows you to compare key financial metrics between Manulife Financial 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.


Quarterly
Annual

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



Please note, different currencies. MFC values in USD, POW.TO values in CAD