PortfoliosLab logoPortfoliosLab logo
PD.TO vs. POW.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PD.TO vs. POW.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Precision Drilling Corporation (PD.TO) and Power Corporation of Canada (POW.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PD.TO achieves a 39.44% return, which is significantly higher than POW.TO's 16.25% return. Over the past 10 years, PD.TO has underperformed POW.TO with an annualized return of 0.04%, while POW.TO has yielded a comparatively higher 17.36% annualized return.


PD.TO

1D
3.94%
1M
9.78%
YTD
39.44%
6M
45.71%
1Y
117.09%
3Y*
31.26%
5Y*
23.74%
10Y*
0.04%

POW.TO

1D
1.54%
1M
7.95%
YTD
16.25%
6M
21.29%
1Y
68.95%
3Y*
40.65%
5Y*
22.09%
10Y*
17.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PD.TO vs. POW.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PD.TO
Precision Drilling Corporation
39.44%12.02%22.18%-30.61%132.07%113.52%-42.18%-23.63%-37.80%-47.95%
POW.TO
Power Corporation of Canada
16.25%69.74%25.05%26.19%-19.21%49.93%-4.77%44.07%-20.08%12.80%

Correlation

The correlation between PD.TO and POW.TO is -0.25, 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

-0.25

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 19, 1989

0.15

The correlation between PD.TO and POW.TO shifts across timeframes, from -0.25 (1 year) to 0.16 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PD.TO:

CA$1.78B

POW.TO:

CA$53.61B

EPS

PD.TO:

-CA$1.13

POW.TO:

CA$4.29

PS Ratio

PD.TO:

0.99

POW.TO:

1.55

PB Ratio

PD.TO:

1.10

POW.TO:

3.84

Total Revenue (TTM)

PD.TO:

CA$1.87B

POW.TO:

CA$34.88B

Gross Profit (TTM)

PD.TO:

CA$628.52M

POW.TO:

CA$30.59B

EBITDA (TTM)

PD.TO:

CA$485.26M

POW.TO:

CA$6.51B

Compare stocks, funds, or ETFs

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


Return for Risk

PD.TO vs. POW.TO — Risk / Return Rank

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

PD.TO
PD.TO Risk / Return Rank: 9494
Overall Rank
PD.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PD.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
PD.TO Omega Ratio Rank: 9292
Omega Ratio Rank
PD.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
PD.TO Martin Ratio Rank: 9696
Martin Ratio Rank

POW.TO
POW.TO Risk / Return Rank: 9494
Overall Rank
POW.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 9595
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 9292
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.

PD.TO vs. POW.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PD.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.


PD.TOPOW.TODifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.49

1.59

-0.10

Calmar ratioReturn relative to maximum drawdown

5.97

4.74

+1.22

Martin ratioReturn relative to average drawdown

23.01

14.44

+8.57

PD.TO vs. POW.TO - Sharpe Ratio Comparison

The current PD.TO Sharpe Ratio is 3.28, which is comparable to the POW.TO Sharpe Ratio of 3.66. The chart below compares the historical Sharpe Ratios of PD.TO and POW.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


PD.TOPOW.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.28

3.66

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

1.30

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.75

-0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.52

-0.47

Drawdowns

PD.TO vs. POW.TO - Drawdown Comparison

The maximum PD.TO drawdown since its inception was -99.36%, 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 PD.TO and POW.TO.


Loading charts...

Drawdown Indicators


PD.TOPOW.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.36%

-62.40%

-36.96%

Max Drawdown (1Y)

Largest decline over 1 year

-19.54%

-14.33%

-5.21%

Max Drawdown (3Y)

Largest decline over 3 years

-49.00%

-15.10%

-33.90%

Max Drawdown (5Y)

Largest decline over 5 years

-52.69%

-26.09%

-26.60%

Max Drawdown (10Y)

Largest decline over 10 years

-94.78%

-49.16%

-45.62%

Current Drawdown

Current decline from peak

-89.31%

0.00%

-89.31%

Average Drawdown

Average peak-to-trough decline

-65.62%

-11.60%

-54.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.06%

4.70%

+0.36%

Volatility

PD.TO vs. POW.TO - Volatility Comparison

Precision Drilling Corporation (PD.TO) has a higher volatility of 13.04% compared to Power Corporation of Canada (POW.TO) at 5.91%. This indicates that PD.TO'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.


Loading charts...

Volatility by Period


PD.TOPOW.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.04%

5.91%

+7.13%

Volatility (6M)

Calculated over the trailing 6-month period

27.31%

15.26%

+12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

35.55%

18.56%

+16.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.51%

17.04%

+29.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.48%

23.20%

+34.28%

Dividends

PD.TO vs. POW.TO - Dividend Comparison

PD.TO has not paid dividends to shareholders, while POW.TO's dividend yield for the trailing twelve months is around 2.99%.


PositionTTM20252024202320222021202020192018201720162015
PD.TO
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.12%
POW.TO
Power Corporation of Canada
2.99%3.36%5.02%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%

Financials

PD.TO vs. POW.TO - Financials Comparison

This section allows you to compare key financial metrics between Precision Drilling 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


-10.00B-5.00B0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
526.05M
6.60B
(PD.TO) Total Revenue
(POW.TO) Total Revenue
Values in CAD except per share items

PD.TO vs. POW.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Precision Drilling Corporation 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%100.0%20222023202420252026
15.5%
80.5%
Portfolio components
PD.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported a gross profit of 81.36M and revenue of 526.05M. Therefore, the gross margin over that period was 15.5%.

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%.

PD.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported an operating income of 39.62M and revenue of 526.05M, resulting in an operating margin of 7.5%.

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%.

PD.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported a net income of 17.38M and revenue of 526.05M, resulting in a net margin of 3.3%.

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


PD.TO and POW.TO have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PD.TO and POW.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer