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POU.TO vs. INCY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

POU.TO vs. INCY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Paramount Resources Ltd. (POU.TO) and Incyte Corporation (INCY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

POU.TO is traded in CAD, while INCY is traded in USD. To make them comparable, the INCY values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, POU.TO achieves a 23.00% return, which is significantly higher than INCY's 12.11% return. Over the past 10 years, POU.TO has outperformed INCY with an annualized return of 17.14%, while INCY has yielded a comparatively lower 4.01% annualized return.


POU.TO

1D
-1.01%
1M
-8.05%
YTD
23.00%
6M
18.31%
1Y
37.47%
3Y*
4.30%
5Y*
21.00%
10Y*
17.14%

INCY

1D
0.83%
1M
13.34%
YTD
12.11%
6M
15.38%
1Y
64.62%
3Y*
22.36%
5Y*
8.71%
10Y*
4.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POU.TO vs. INCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POU.TO
Paramount Resources Ltd.
23.00%-21.48%30.17%-4.83%21.05%396.81%-33.69%5.01%-63.03%22.39%
INCY
Incyte Corporation
12.11%36.47%19.32%-23.68%16.36%-15.65%-2.75%31.66%-27.21%-11.94%

Correlation

The correlation between POU.TO and INCY is -0.13, 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

-0.13

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

-0.05

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

0.02

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

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.10

The correlation between POU.TO and INCY shifts across timeframes, from -0.13 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

POU.TO:

CA$4.35B

INCY:

$22.45B

EPS

POU.TO:

CA$0.37

INCY:

$7.06

PE Ratio

POU.TO:

80.47

INCY:

15.38

PEG Ratio

POU.TO:

0.80

INCY:

0.02

PS Ratio

POU.TO:

4.74

INCY:

4.11

PB Ratio

POU.TO:

1.58

INCY:

3.99

Total Revenue (TTM)

POU.TO:

CA$902.30M

INCY:

$5.36B

Gross Profit (TTM)

POU.TO:

CA$181.10M

INCY:

$3.76B

EBITDA (TTM)

POU.TO:

CA$329.30M

INCY:

$1.80B

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Return for Risk

POU.TO vs. INCY — Risk / Return Rank

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

POU.TO
POU.TO Risk / Return Rank: 7777
Overall Rank
POU.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 7575
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 7979
Martin Ratio Rank

INCY
INCY Risk / Return Rank: 8484
Overall Rank
INCY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
INCY Sortino Ratio Rank: 8484
Sortino Ratio Rank
INCY Omega Ratio Rank: 8282
Omega Ratio Rank
INCY Calmar Ratio Rank: 8585
Calmar Ratio Rank
INCY Martin Ratio Rank: 8282
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.

POU.TO vs. INCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and Incyte Corporation (INCY). 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.


POU.TOINCYDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.25

1.32

-0.07

Calmar ratioReturn relative to maximum drawdown

2.27

3.22

-0.95

Martin ratioReturn relative to average drawdown

5.78

7.00

-1.22

POU.TO vs. INCY - Sharpe Ratio Comparison

The current POU.TO Sharpe Ratio is 1.35, which is comparable to the INCY Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of POU.TO and INCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

POU.TO vs. INCY - Drawdown Comparison

The maximum POU.TO drawdown since its inception was -98.31%, which is greater than INCY's maximum drawdown of -81.92%. Use the drawdown chart below to compare losses from any high point for POU.TO and INCY.


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Drawdown Indicators


POU.TOINCYDifference

Max Drawdown

Largest peak-to-trough decline

-98.31%

-81.92%

-16.39%

Max Drawdown (1Y)

Largest decline over 1 year

-18.11%

-18.82%

+0.71%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-32.72%

-20.62%

Max Drawdown (5Y)

Largest decline over 5 years

-56.46%

-39.05%

-17.41%

Max Drawdown (10Y)

Largest decline over 10 years

-96.12%

-65.90%

-30.22%

Current Drawdown

Current decline from peak

-37.16%

-26.27%

-10.89%

Average Drawdown

Average peak-to-trough decline

-54.12%

-36.43%

-17.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.11%

8.65%

-1.54%

Volatility

POU.TO vs. INCY - Volatility Comparison

Paramount Resources Ltd. (POU.TO) has a higher volatility of 10.34% compared to Incyte Corporation (INCY) at 9.56%. This indicates that POU.TO's price experiences larger fluctuations and is considered to be riskier than INCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POU.TOINCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.34%

9.56%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

24.14%

23.35%

+0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

30.56%

33.96%

-3.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.18%

30.20%

+14.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.44%

35.04%

+22.40%

Dividends

POU.TO vs. INCY - Dividend Comparison

POU.TO's dividend yield for the trailing twelve months is around 2.04%, while INCY has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
INCY
Incyte Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POU.TO
Paramount Resources Ltd.
2.04%2.89%5.34%5.78%3.95%0.81%0.00%0.00%0.00%0.19%

Financials

POU.TO vs. INCY - Financials Comparison

This section allows you to compare key financial metrics between Paramount Resources Ltd. and Incyte Corporation. 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


0.00500.00M1.00B1.50B20222023202420252026
280.40M
1.27B
(POU.TO) Total Revenue
(INCY) Total Revenue
Please note, different currencies. POU.TO values in CAD, INCY values in USD

POU.TO vs. INCY - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Resources Ltd. and Incyte Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
21.4%
0
Portfolio components
POU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.

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%.

POU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.

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%.

POU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.

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%.


Frequently Asked Questions


POU.TO and INCY have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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