POW.TO vs. ISMAY
POW.TO (Power Corporation of Canada) and ISMAY (Indra Sistemas SA) are both stocks. POW.TO operates in Insurance - Life (Financial Services), while ISMAY operates in Information Technology Services (Technology). Over the past 10 years, POW.TO returned 17.55%/yr vs 21.44%/yr for ISMAY. At a 0.16 correlation, their price movements are largely independent.
Performance
POW.TO vs. ISMAY - Performance Comparison
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Different Trading Currencies
POW.TO is traded in CAD, while ISMAY is traded in USD. To make them comparable, the ISMAY 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 17.34% return, which is significantly higher than ISMAY's 16.15% return. Over the past 10 years, POW.TO has underperformed ISMAY with an annualized return of 17.55%, while ISMAY has yielded a comparatively higher 21.44% annualized return.
POW.TO
- 1D
- 2.11%
- 1M
- 6.73%
- YTD
- 17.34%
- 6M
- 20.90%
- 1Y
- 68.74%
- 3Y*
- 41.55%
- 5Y*
- 22.68%
- 10Y*
- 17.55%
ISMAY
- 1D
- 2.30%
- 1M
- 11.13%
- YTD
- 16.15%
- 6M
- 17.44%
- 1Y
- 66.35%
- 3Y*
- 84.78%
- 5Y*
- 54.98%
- 10Y*
- 21.44%
POW.TO vs. ISMAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 17.34% | 69.73% | 25.05% | 26.19% | -19.21% | 49.93% | -4.91% | 43.97% | -20.10% | 12.78% |
ISMAY Indra Sistemas SA | 16.15% | 221.82% | 21.80% | 38.37% | 13.37% | 24.79% | -24.70% | 13.12% | -25.98% | 16.79% |
Correlation
The correlation between POW.TO and ISMAY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.16 |
The correlation between POW.TO and ISMAY shifts across timeframes, from 0.04 (5 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
POW.TO:
CA$54.11B
ISMAY:
$5.73B
POW.TO:
CA$4.29
ISMAY:
$2.95
POW.TO:
19.77
ISMAY:
11.06
POW.TO:
1.57
ISMAY:
0.89
POW.TO:
3.87
ISMAY:
3.11
POW.TO:
CA$34.88B
ISMAY:
$5.63B
POW.TO:
CA$30.59B
ISMAY:
$764.42M
POW.TO:
CA$6.51B
ISMAY:
$796.40M
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Return for Risk
POW.TO vs. ISMAY — Risk / Return Rank
POW.TO
ISMAY
POW.TO vs. ISMAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and Indra Sistemas SA (ISMAY). 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 | ISMAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.24 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 2.09 | +2.73 |
| Martin ratioReturn relative to average drawdown | 14.69 | 5.34 | +9.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POW.TO | ISMAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.70 | 1.29 | +2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 1.19 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.51 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.12 |
Drawdowns
POW.TO vs. ISMAY - Drawdown Comparison
The maximum POW.TO drawdown since its inception was -62.40%, roughly equal to the maximum ISMAY drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for POW.TO and ISMAY.
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Drawdown Indicators
| POW.TO | ISMAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -64.70% | +2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -31.85% | +17.52% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -31.85% | +16.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | -39.29% | +13.20% |
Max Drawdown (10Y)Largest decline over 10 years | -49.16% | -62.44% | +13.28% |
Current DrawdownCurrent decline from peak | 0.00% | -13.20% | +13.20% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -28.77% | +15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 12.47% | -7.77% |
Volatility
POW.TO vs. ISMAY - Volatility Comparison
The current volatility for Power Corporation of Canada (POW.TO) is 6.27%, while Indra Sistemas SA (ISMAY) has a volatility of 12.27%. This indicates that POW.TO experiences smaller price fluctuations and is considered to be less risky than ISMAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POW.TO | ISMAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 12.27% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 42.85% | -27.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 51.84% | -33.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 46.47% | -29.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.07% | 42.71% | -19.64% |
Dividends
POW.TO vs. ISMAY - Dividend Comparison
POW.TO's dividend yield for the trailing twelve months is around 2.96%, more than ISMAY's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISMAY Indra Sistemas SA | 0.44% | 0.51% | 1.59% | 1.77% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POW.TO Power Corporation of Canada | 2.96% | 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. ISMAY - Financials Comparison
This section allows you to compare key financial metrics between Power Corporation of Canada and Indra Sistemas SA. 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. ISMAY - 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%.
ISMAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a gross profit of 60.38M and revenue of 1.36B. Therefore, the gross margin over that period was 4.5%.
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%.
ISMAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported an operating income of 121.97M and revenue of 1.36B, resulting in an operating margin of 9.0%.
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%.
ISMAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a net income of 77.35M and revenue of 1.36B, resulting in a net margin of 5.7%.
Frequently Asked Questions
POW.TO and ISMAY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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