POW.TO vs. CTC-A.TO
POW.TO (Power Corporation of Canada) and CTC-A.TO (Canadian Tire Corporation Ltd) are both stocks. POW.TO operates in Insurance - Life (Financial Services), while CTC-A.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, POW.TO returned 17.30%/yr vs 6.08%/yr for CTC-A.TO. At a 0.35 correlation, their price movements are largely independent.
Performance
POW.TO vs. CTC-A.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, POW.TO achieves a 14.92% return, which is significantly higher than CTC-A.TO's 5.08% return. Over the past 10 years, POW.TO has outperformed CTC-A.TO with an annualized return of 17.30%, while CTC-A.TO has yielded a comparatively lower 6.08% annualized return.
POW.TO
- 1D
- -1.17%
- 1M
- 4.52%
- YTD
- 14.92%
- 6M
- 19.58%
- 1Y
- 65.86%
- 3Y*
- 40.57%
- 5Y*
- 22.06%
- 10Y*
- 17.30%
CTC-A.TO
- 1D
- 0.29%
- 1M
- -6.12%
- YTD
- 5.08%
- 6M
- 7.04%
- 1Y
- 5.22%
- 3Y*
- 6.94%
- 5Y*
- 1.58%
- 10Y*
- 6.08%
POW.TO vs. CTC-A.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 14.92% | 69.73% | 25.05% | 26.19% | -19.21% | 49.93% | -4.91% | 43.97% | -20.10% | 12.78% |
CTC-A.TO Canadian Tire Corporation Ltd | 5.08% | 20.07% | 12.82% | 3.76% | -19.20% | 11.26% | 24.13% | 0.73% | -11.01% | 19.72% |
Correlation
The correlation between POW.TO and CTC-A.TO is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.35 |
Over the past year, the correlation between POW.TO and CTC-A.TO has dropped to 0.09 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
POW.TO:
CA$53.00B
CTC-A.TO:
CA$9.49B
POW.TO:
CA$4.29
CTC-A.TO:
CA$11.14
POW.TO:
19.36
CTC-A.TO:
16.08
POW.TO:
1.53
CTC-A.TO:
0.59
POW.TO:
3.79
CTC-A.TO:
1.63
POW.TO:
CA$34.88B
CTC-A.TO:
CA$16.43B
POW.TO:
CA$30.59B
CTC-A.TO:
CA$5.41B
POW.TO:
CA$6.51B
CTC-A.TO:
CA$2.09B
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
POW.TO vs. CTC-A.TO — Risk / Return Rank
POW.TO
CTC-A.TO
POW.TO vs. CTC-A.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and Canadian Tire Corporation Ltd (CTC-A.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.
| POW.TO | CTC-A.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.32 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.07 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 0.32 | +4.30 |
| Martin ratioReturn relative to average drawdown | 14.06 | 0.62 | +13.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| POW.TO | CTC-A.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | 0.24 | +3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.07 | +1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.24 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.30 | +0.10 |
Drawdowns
POW.TO vs. CTC-A.TO - Drawdown Comparison
The maximum POW.TO drawdown since its inception was -62.40%, which is greater than CTC-A.TO's maximum drawdown of -58.16%. Use the drawdown chart below to compare losses from any high point for POW.TO and CTC-A.TO.
Loading charts...
Drawdown Indicators
| POW.TO | CTC-A.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -58.16% | -4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -16.35% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -29.70% | +14.60% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | -30.90% | +4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -49.16% | -58.16% | +9.00% |
Current DrawdownCurrent decline from peak | -1.17% | -9.88% | +8.71% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -15.97% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 8.41% | -3.71% |
Volatility
POW.TO vs. CTC-A.TO - Volatility Comparison
The current volatility for Power Corporation of Canada (POW.TO) is 6.01%, while Canadian Tire Corporation Ltd (CTC-A.TO) has a volatility of 7.54%. This indicates that POW.TO experiences smaller price fluctuations and is considered to be less risky than CTC-A.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| POW.TO | CTC-A.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 7.54% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 14.51% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.60% | 21.72% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.04% | 22.06% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.06% | 25.87% | -2.81% |
Dividends
POW.TO vs. CTC-A.TO - Dividend Comparison
POW.TO's dividend yield for the trailing twelve months is around 3.02%, less than CTC-A.TO's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTC-A.TO Canadian Tire Corporation Ltd | 3.99% | 4.08% | 4.63% | 4.90% | 4.13% | 2.59% | 2.72% | 2.97% | 2.52% | 1.59% | 1.67% | 1.79% |
POW.TO Power Corporation of Canada | 3.02% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Financials
POW.TO vs. CTC-A.TO - Financials Comparison
This section allows you to compare key financial metrics between Power Corporation of Canada and Canadian Tire Corporation Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
POW.TO vs. CTC-A.TO - Profitability Comparison
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%.
CTC-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.21B and revenue of 3.57B. Therefore, the gross margin over that period was 34.0%.
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%.
CTC-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported an operating income of 254.30M and revenue of 3.57B, resulting in an operating margin of 7.1%.
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%.
CTC-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Tire Corporation Ltd reported a net income of 107.00M and revenue of 3.57B, resulting in a net margin of 3.0%.
Frequently Asked Questions
POW.TO and CTC-A.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for POW.TO and CTC-A.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