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

Performance

POW.TO vs. IDXX - Performance Comparison

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

Loading charts...

Different Trading Currencies

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

Returns By Period

In the year-to-date period, POW.TO achieves a 14.92% return, which is significantly higher than IDXX's -15.54% return. Over the past 10 years, POW.TO has underperformed IDXX with an annualized return of 17.30%, while IDXX has yielded a comparatively higher 21.34% 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%

IDXX

1D
0.10%
1M
2.27%
YTD
-15.54%
6M
-19.96%
1Y
9.08%
3Y*
9.11%
5Y*
2.66%
10Y*
21.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POW.TO vs. IDXX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IDXX
IDEXX Laboratories, Inc.
-15.54%56.16%-19.21%32.82%-34.12%31.66%86.88%34.59%28.96%24.32%

Correlation

The correlation between POW.TO and IDXX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.17

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

0.21

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

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2006

0.20

Fundamentals

EPS

POW.TO:

CA$4.29

IDXX:

$18.08

PE Ratio

POW.TO:

19.36

IDXX:

31.04

PS Ratio

POW.TO:

1.53

IDXX:

7.65

Total Revenue (TTM)

POW.TO:

CA$34.88B

IDXX:

$4.45B

Gross Profit (TTM)

POW.TO:

CA$30.59B

IDXX:

$2.76B

EBITDA (TTM)

POW.TO:

CA$6.51B

IDXX:

$1.52B

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. IDXX — Risk / Return Rank

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

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

IDXX
IDXX Risk / Return Rank: 4848
Overall Rank
IDXX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IDXX Sortino Ratio Rank: 4949
Sortino Ratio Rank
IDXX Omega Ratio Rank: 4747
Omega Ratio Rank
IDXX Calmar Ratio Rank: 4848
Calmar Ratio Rank
IDXX Martin Ratio Rank: 4848
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.

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

This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and IDEXX Laboratories, Inc. (IDXX). 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.TOIDXXDifference
Sharpe ratioReturn per unit of total volatility

+3.34

Sortino ratioReturn per unit of downside risk

+3.42

Omega ratioGain probability vs. loss probability

1.57

1.10

+0.48

Calmar ratioReturn relative to maximum drawdown

4.62

0.28

+4.34

Martin ratioReturn relative to average drawdown

14.06

0.56

+13.50

POW.TO vs. IDXX - Sharpe Ratio Comparison

The current POW.TO Sharpe Ratio is 3.57, which is higher than the IDXX Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of POW.TO and IDXX, 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


POW.TOIDXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.57

0.22

+3.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.30

0.08

+1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.64

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.63

-0.22

Drawdowns

POW.TO vs. IDXX - Drawdown Comparison

The maximum POW.TO drawdown since its inception was -62.40%, which is greater than IDXX's maximum drawdown of -52.40%. Use the drawdown chart below to compare losses from any high point for POW.TO and IDXX.


Loading charts...

Drawdown Indicators


POW.TOIDXXDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

-52.40%

-10.00%

Max Drawdown (1Y)

Largest decline over 1 year

-14.33%

-33.06%

+18.73%

Max Drawdown (3Y)

Largest decline over 3 years

-15.10%

-34.35%

+19.25%

Max Drawdown (5Y)

Largest decline over 5 years

-26.09%

-52.40%

+26.31%

Max Drawdown (10Y)

Largest decline over 10 years

-49.16%

-52.40%

+3.24%

Current Drawdown

Current decline from peak

-1.17%

-27.66%

+26.49%

Average Drawdown

Average peak-to-trough decline

-13.15%

-12.36%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

16.30%

-11.60%

Volatility

POW.TO vs. IDXX - Volatility Comparison

The current volatility for Power Corporation of Canada (POW.TO) is 6.01%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 8.65%. This indicates that POW.TO experiences smaller price fluctuations and is considered to be less risky than IDXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


POW.TOIDXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.01%

8.65%

-2.64%

Volatility (6M)

Calculated over the trailing 6-month period

15.30%

20.06%

-4.76%

Volatility (1Y)

Calculated over the trailing 1-year period

18.60%

41.17%

-22.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.04%

35.55%

-18.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.06%

33.52%

-10.46%

Dividends

POW.TO vs. IDXX - Dividend Comparison

POW.TO's dividend yield for the trailing twelve months is around 3.02%, while IDXX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IDXX
IDEXX Laboratories, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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. IDXX - Financials Comparison

This section allows you to compare key financial metrics between Power Corporation of Canada and IDEXX Laboratories, Inc.. 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
6.60B
1.14B
(POW.TO) Total Revenue
(IDXX) Total Revenue
Please note, different currencies. POW.TO values in CAD, IDXX values in USD

POW.TO vs. IDXX - Profitability Comparison

The chart below illustrates the profitability comparison between Power Corporation of Canada and IDEXX Laboratories, Inc. 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
80.5%
63.4%
Portfolio components
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%.

IDXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a gross profit of 722.74M and revenue of 1.14B. Therefore, the gross margin over that period was 63.4%.

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%.

IDXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported an operating income of 362.59M and revenue of 1.14B, resulting in an operating margin of 31.8%.

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%.

IDXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a net income of 278.45M and revenue of 1.14B, resulting in a net margin of 24.4%.


Frequently Asked Questions


POW.TO and IDXX have a correlation of 0.22, 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 POW.TO and IDXX

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