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POU.TO vs. XUT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

POU.TO vs. XUT.TO

Last updated Jun 6, 2026

POU.TO (Paramount Resources Ltd.) is a stock, while XUT.TO (iShares S&P/TSX Capped Utilities Index ETF) is Utilities Equities fund tracking the Morningstar Gbl GR CAD. Over the past 10 years, POU.TO returned 16.61%/yr vs 8.94%/yr for XUT.TO. At a 0.14 correlation, their price movements are largely independent.

Performance

POU.TO vs. XUT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Paramount Resources Ltd. (POU.TO) and iShares S&P/TSX Capped Utilities Index ETF (XUT.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, POU.TO achieves a 25.46% return, which is significantly higher than XUT.TO's 15.89% return. Over the past 10 years, POU.TO has outperformed XUT.TO with an annualized return of 16.61%, while XUT.TO has yielded a comparatively lower 8.94% annualized return.

POU.TO

1D
-4.39%
1M
2.41%
YTD
25.46%
6M
15.10%
1Y
57.40%
3Y*
4.89%
5Y*
22.27%
10Y*
16.61%

XUT.TO

1D
0.44%
1M
3.65%
YTD
15.89%
6M
11.96%
1Y
22.07%
3Y*
11.62%
5Y*
7.02%
10Y*
8.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POU.TO vs. XUT.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
POU.TO
Paramount Resources Ltd.		25.46%-21.48%30.17%-4.83%21.05%396.81%-33.69%5.01%-63.03%22.39%
XUT.TO
iShares S&P/TSX Capped Utilities Index ETF		15.89%14.74%13.09%-0.45%-11.02%8.92%14.74%36.63%-8.30%10.16%

Correlation

The correlation between POU.TO and XUT.TO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

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

0.09

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

0.10

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

0.08

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2011

0.14

The correlation between POU.TO and XUT.TO shifts across timeframes, from -0.01 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

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Paramount Resources Ltd.

iShares S&P/TSX Capped Utilities Index ETF

Often compared with POU.TO:
POU.TO vs. NPI.TOPOU.TO vs. WCP.TOPOU.TO vs. ^GSPTSEPOU.TO vs. ^SPTSX60POU.TO vs. BTC-USDPOU.TO vs. DELKYPOU.TO vs. GFR
Often compared with XUT.TO:
XUT.TO vs. ZUT.TOXUT.TO vs. XEI.TOXUT.TO vs. XIU.TOXUT.TO vs. ZLB.TOXUT.TO vs. XLUXUT.TO vs. UTES.TOXUT.TO vs. VPU

Return for Risk

POU.TO vs. XUT.TO — 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: 8484
Overall Rank
POU.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 8383
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 8484
Martin Ratio Rank
XUT.TO
XUT.TO Risk / Return Rank: 7474
Overall Rank
XUT.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
XUT.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
XUT.TO Omega Ratio Rank: 8888
Omega Ratio Rank
XUT.TO Calmar Ratio Rank: 6363
Calmar Ratio Rank
XUT.TO Martin Ratio Rank: 5252
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. XUT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and iShares S&P/TSX Capped Utilities Index ETF (XUT.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.

POU.TOXUT.TODifference
Sharpe ratioReturn per unit of total volatility
1.90
2.54

-0.65

Sortino ratioReturn per unit of downside risk
2.39
3.29

-0.91

Omega ratioGain probability vs. loss probability

1.33

1.51

-0.18

Calmar ratioReturn relative to maximum drawdown

3.19

2.90

+0.28

Martin ratioReturn relative to average drawdown

8.26

8.23

+0.03

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

POU.TO vs. XUT.TO - Sharpe Ratio Comparison

The current POU.TO Sharpe Ratio is 1.90, which is comparable to the XUT.TO Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of POU.TO and XUT.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.

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Sharpe Ratios by Period

POU.TOXUT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

2.54

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.55

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.56

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.52

-0.51

Drawdowns

POU.TO vs. XUT.TO - Drawdown Comparison

The maximum POU.TO drawdown since its inception was -98.31%, which is greater than XUT.TO's maximum drawdown of -37.65%. Use the drawdown chart below to compare losses from any high point for POU.TO and XUT.TO.

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Drawdown Indicators

POU.TOXUT.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.31%

-37.65%

-60.66%

Max Drawdown (1Y)

Largest decline over 1 year

-18.11%

-7.64%

-10.47%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-19.41%

-33.93%

Max Drawdown (5Y)

Largest decline over 5 years

-56.46%

-28.54%

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-96.12%

-37.65%

-58.47%

Current Drawdown

Current decline from peak

-35.90%

-0.35%

-35.55%

Average Drawdown

Average peak-to-trough decline

-54.12%

-5.82%

-48.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

2.69%

+4.28%

Volatility

POU.TO vs. XUT.TO - Volatility Comparison

Paramount Resources Ltd. (POU.TO) has a higher volatility of 10.96% compared to iShares S&P/TSX Capped Utilities Index ETF (XUT.TO) at 2.35%. This indicates that POU.TO's price experiences larger fluctuations and is considered to be riskier than XUT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

POU.TOXUT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.96%

2.35%

+8.61%

Volatility (6M)

Calculated over the trailing 6-month period

24.29%

7.61%

+16.68%

Volatility (1Y)

Calculated over the trailing 1-year period

30.40%

8.73%

+21.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.17%

12.76%

+32.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.52%

16.17%

+41.35%

Dividends

POU.TO vs. XUT.TO - Dividend Comparison

POU.TO's dividend yield for the trailing twelve months is around 2.00%, less than XUT.TO's 3.26% yield.

PositionTTM20252024202320222021202020192018201720162015
POU.TO
Paramount Resources Ltd.		2.00%2.89%5.34%5.78%3.95%0.81%0.00%0.00%0.00%0.19%0.00%0.00%
XUT.TO
iShares S&P/TSX Capped Utilities Index ETF		3.26%3.91%4.00%3.90%3.80%3.04%4.51%3.57%4.52%3.57%3.74%4.05%

Frequently Asked Questions

POU.TO and XUT.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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