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NXR-UN.TO vs. POW.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NXR-UN.TO vs. POW.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Nexus Real Estate Investment Trust (NXR-UN.TO) and Power Corporation of Canada (POW.TO). The values are adjusted to include any dividend payments, if applicable.

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NXR-UN.TO vs. POW.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NXR-UN.TO
Nexus Real Estate Investment Trust
-4.94%11.92%3.22%-9.43%-18.82%3,336,600.68%0.00%0.00%0.00%0.00%
POW.TO
Power Corporation of Canada
-8.20%69.74%25.05%26.19%-19.21%49.93%-4.77%44.07%-20.08%12.80%

Fundamentals

Market Cap

NXR-UN.TO:

CA$717.93M

POW.TO:

CA$43.37B

EPS

NXR-UN.TO:

CA$0.62

POW.TO:

CA$4.79

PE Ratio

NXR-UN.TO:

11.95

POW.TO:

13.99

PS Ratio

NXR-UN.TO:

4.06

POW.TO:

1.36

PB Ratio

NXR-UN.TO:

0.66

POW.TO:

3.03

Total Revenue (TTM)

NXR-UN.TO:

CA$175.02M

POW.TO:

CA$31.86B

Gross Profit (TTM)

NXR-UN.TO:

CA$129.44M

POW.TO:

CA$11.64B

EBITDA (TTM)

NXR-UN.TO:

CA$112.16M

POW.TO:

CA$6.56B

Returns By Period

In the year-to-date period, NXR-UN.TO achieves a -4.94% return, which is significantly higher than POW.TO's -8.20% return. Over the past 10 years, NXR-UN.TO has outperformed POW.TO with an annualized return of 177.36%, while POW.TO has yielded a comparatively lower 14.40% annualized return.


NXR-UN.TO

1D
0.00%
1M
-6.79%
YTD
-4.94%
6M
-0.57%
1Y
16.47%
3Y*
-1.07%
5Y*
4.79%
10Y*
177.36%

POW.TO

1D
1.03%
1M
-2.26%
YTD
-8.20%
6M
12.15%
1Y
35.68%
3Y*
30.71%
5Y*
21.08%
10Y*
14.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NXR-UN.TO vs. POW.TO — Risk / Return Rank

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

NXR-UN.TO
NXR-UN.TO Risk / Return Rank: 6464
Overall Rank
NXR-UN.TO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NXR-UN.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
NXR-UN.TO Omega Ratio Rank: 5858
Omega Ratio Rank
NXR-UN.TO Calmar Ratio Rank: 6868
Calmar Ratio Rank
NXR-UN.TO Martin Ratio Rank: 7171
Martin Ratio Rank

POW.TO
POW.TO Risk / Return Rank: 8686
Overall Rank
POW.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 8585
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 8585
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.

NXR-UN.TO vs. POW.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexus Real Estate Investment Trust (NXR-UN.TO) 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.


NXR-UN.TOPOW.TODifference

Sharpe ratio

Return per unit of total volatility

0.76

1.91

-1.15

Sortino ratio

Return per unit of downside risk

1.17

2.41

-1.24

Omega ratio

Gain probability vs. loss probability

1.15

1.33

-0.17

Calmar ratio

Return relative to maximum drawdown

1.35

2.56

-1.21

Martin ratio

Return relative to average drawdown

3.72

7.62

-3.90

NXR-UN.TO vs. POW.TO - Sharpe Ratio Comparison

The current NXR-UN.TO Sharpe Ratio is 0.76, which is lower than the POW.TO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of NXR-UN.TO and POW.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


NXR-UN.TOPOW.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

1.91

-1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

1.27

-1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.63

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.49

-0.49

Correlation

The correlation between NXR-UN.TO and POW.TO is 0.18, 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

NXR-UN.TO vs. POW.TO - Dividend Comparison

NXR-UN.TO's dividend yield for the trailing twelve months is around 8.67%, more than POW.TO's 2.75% yield.


TTM20252024202320222021202020192018201720162015
NXR-UN.TO
Nexus Real Estate Investment Trust
8.64%8.10%8.32%7.91%6.64%4.65%0.00%0.00%0.00%0.00%0.00%0.00%
POW.TO
Power Corporation of Canada
2.75%3.36%5.02%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%

Drawdowns

NXR-UN.TO vs. POW.TO - Drawdown Comparison

The maximum NXR-UN.TO drawdown since its inception was -50.88%, smaller than the maximum POW.TO drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for NXR-UN.TO and POW.TO.


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Drawdown Indicators


NXR-UN.TOPOW.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.88%

-62.40%

+11.52%

Max Drawdown (1Y)

Largest decline over 1 year

-12.52%

-14.33%

+1.81%

Max Drawdown (5Y)

Largest decline over 5 years

-50.88%

-26.09%

-24.79%

Max Drawdown (10Y)

Largest decline over 10 years

-50.88%

-49.16%

-1.72%

Current Drawdown

Current decline from peak

-28.09%

-9.56%

-18.53%

Average Drawdown

Average peak-to-trough decline

-22.08%

-11.65%

-10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

4.82%

-0.38%

Volatility

NXR-UN.TO vs. POW.TO - Volatility Comparison

The current volatility for Nexus Real Estate Investment Trust (NXR-UN.TO) is 5.40%, while Power Corporation of Canada (POW.TO) has a volatility of 7.31%. This indicates that NXR-UN.TO experiences smaller price fluctuations and is considered to be less risky 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


NXR-UN.TOPOW.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

7.31%

-1.91%

Volatility (6M)

Calculated over the trailing 6-month period

13.37%

13.86%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

21.66%

18.74%

+2.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.03%

16.67%

+8.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

647,113.32%

23.10%

+647,090.22%

Financials

NXR-UN.TO vs. POW.TO - Financials Comparison

This section allows you to compare key financial metrics between Nexus Real Estate Investment Trust 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


-10.00B-5.00B0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.95M
13.07B
(NXR-UN.TO) Total Revenue
(POW.TO) Total Revenue
Values in CAD except per share items

NXR-UN.TO vs. POW.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Nexus Real Estate Investment Trust and Power Corporation of Canada 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
73.4%
39.6%
Portfolio components
NXR-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexus Real Estate Investment Trust reported a gross profit of 33.00M and revenue of 44.95M. Therefore, the gross margin over that period was 73.4%.

POW.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Power Corporation of Canada reported a gross profit of 5.17B and revenue of 13.07B. Therefore, the gross margin over that period was 39.6%.

NXR-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexus Real Estate Investment Trust reported an operating income of 32.76M and revenue of 44.95M, resulting in an operating margin of 72.9%.

POW.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Power Corporation of Canada reported an operating income of 1.50B and revenue of 13.07B, resulting in an operating margin of 11.5%.

NXR-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexus Real Estate Investment Trust reported a net income of 30.57M and revenue of 44.95M, resulting in a net margin of 68.0%.

POW.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Power Corporation of Canada reported a net income of 716.00M and revenue of 13.07B, resulting in a net margin of 5.5%.