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POW.TO vs. IVN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


POW.TOIVN.TO
YTD Return6.61%53.46%
1Y Return16.80%77.82%
3Y Return (Ann)7.85%29.92%
5Y Return (Ann)13.72%42.83%
10Y Return (Ann)8.50%28.49%
Sharpe Ratio1.092.24
Daily Std Dev16.20%35.60%
Max Drawdown-62.40%-89.81%
Current Drawdown-1.49%-4.36%

Fundamentals


POW.TOIVN.TO
Market CapCA$26.13BCA$24.96B
EPSCA$4.10CA$0.19
PE Ratio9.79103.47
PEG Ratio0.480.00
Revenue (TTM)CA$33.70BCA$0.00
Gross Profit (TTM)CA$15.11BCA$0.00
EBITDA (TTM)CA$5.81B-CA$97.16M

Correlation

-0.50.00.51.00.3

The correlation between POW.TO and IVN.TO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

POW.TO vs. IVN.TO - Performance Comparison

In the year-to-date period, POW.TO achieves a 6.61% return, which is significantly lower than IVN.TO's 53.46% return. Over the past 10 years, POW.TO has underperformed IVN.TO with an annualized return of 8.50%, while IVN.TO has yielded a comparatively higher 28.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
115.72%
179.47%
POW.TO
IVN.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Power Corporation of Canada

Ivanhoe Mines Ltd.

Risk-Adjusted Performance

POW.TO vs. IVN.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and Ivanhoe Mines Ltd. (IVN.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
Sharpe ratio
The chart of Sharpe ratio for POW.TO, currently valued at 0.87, compared to the broader market-2.00-1.000.001.002.003.000.87
Sortino ratio
The chart of Sortino ratio for POW.TO, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for POW.TO, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for POW.TO, currently valued at 0.66, compared to the broader market0.002.004.006.000.66
Martin ratio
The chart of Martin ratio for POW.TO, currently valued at 2.64, compared to the broader market-10.000.0010.0020.0030.002.64
IVN.TO
Sharpe ratio
The chart of Sharpe ratio for IVN.TO, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.002.05
Sortino ratio
The chart of Sortino ratio for IVN.TO, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.006.002.63
Omega ratio
The chart of Omega ratio for IVN.TO, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for IVN.TO, currently valued at 2.45, compared to the broader market0.002.004.006.002.45
Martin ratio
The chart of Martin ratio for IVN.TO, currently valued at 5.82, compared to the broader market-10.000.0010.0020.0030.005.82

POW.TO vs. IVN.TO - Sharpe Ratio Comparison

The current POW.TO Sharpe Ratio is 1.09, which is lower than the IVN.TO Sharpe Ratio of 2.24. The chart below compares the 12-month rolling Sharpe Ratio of POW.TO and IVN.TO.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.87
2.05
POW.TO
IVN.TO

Dividends

POW.TO vs. IVN.TO - Dividend Comparison

POW.TO's dividend yield for the trailing twelve months is around 5.37%, while IVN.TO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
POW.TO
Power Corporation of Canada
5.37%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%3.65%3.63%
IVN.TO
Ivanhoe Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

POW.TO vs. IVN.TO - Drawdown Comparison

The maximum POW.TO drawdown since its inception was -62.40%, smaller than the maximum IVN.TO drawdown of -89.81%. Use the drawdown chart below to compare losses from any high point for POW.TO and IVN.TO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.29%
-4.40%
POW.TO
IVN.TO

Volatility

POW.TO vs. IVN.TO - Volatility Comparison

The current volatility for Power Corporation of Canada (POW.TO) is 4.79%, while Ivanhoe Mines Ltd. (IVN.TO) has a volatility of 15.43%. This indicates that POW.TO experiences smaller price fluctuations and is considered to be less risky than IVN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
4.79%
15.43%
POW.TO
IVN.TO

Financials

POW.TO vs. IVN.TO - Financials Comparison

This section allows you to compare key financial metrics between Power Corporation of Canada and Ivanhoe Mines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items