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POW.TO vs. RMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

POW.TO vs. RMD - Performance Comparison

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

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Different Trading Currencies

POW.TO is traded in CAD, while RMD is traded in USD. To make them comparable, the RMD 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 19.95% return, which is significantly higher than RMD's -17.06% return. Over the past 10 years, POW.TO has outperformed RMD with an annualized return of 17.87%, while RMD has yielded a comparatively lower 14.83% annualized return.


POW.TO

1D
1.29%
1M
8.60%
YTD
19.95%
6M
20.68%
1Y
72.49%
3Y*
42.38%
5Y*
22.99%
10Y*
17.87%

RMD

1D
1.43%
1M
-1.77%
YTD
-17.06%
6M
-21.27%
1Y
-18.94%
3Y*
-0.79%
5Y*
1.48%
10Y*
14.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POW.TO vs. RMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POW.TO
Power Corporation of Canada
19.95%69.73%25.05%26.19%-19.21%49.93%-4.91%43.97%-20.10%12.78%
RMD
ResMed Inc.
-17.06%1.41%45.55%-18.53%-14.37%23.35%35.05%32.16%47.85%29.64%

Correlation

The correlation between POW.TO and RMD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.13

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

0.19

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

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2006

0.22

Fundamentals

EPS

POW.TO:

CA$4.29

RMD:

$13.78

PE Ratio

POW.TO:

20.21

RMD:

14.14

PS Ratio

POW.TO:

1.60

RMD:

3.88

Total Revenue (TTM)

POW.TO:

CA$34.88B

RMD:

$5.54B

Gross Profit (TTM)

POW.TO:

CA$30.59B

RMD:

$3.42B

EBITDA (TTM)

POW.TO:

CA$6.51B

RMD:

$2.10B

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Return for Risk

POW.TO vs. RMD — 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: 9696
Overall Rank
POW.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 9797
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 9494
Martin Ratio Rank

RMD
RMD Risk / Return Rank: 1212
Overall Rank
RMD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 1010
Sortino Ratio Rank
RMD Omega Ratio Rank: 1111
Omega Ratio Rank
RMD Calmar Ratio Rank: 2222
Calmar Ratio Rank
RMD Martin Ratio Rank: 1111
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. RMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and ResMed Inc. (RMD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


POW.TORMDDifference
Sharpe ratioReturn per unit of total volatility

+4.79

Sortino ratioReturn per unit of downside risk

+5.67

Omega ratioGain probability vs. loss probability

1.63

0.87

+0.76

Calmar ratioReturn relative to maximum drawdown

5.14

-0.54

+5.68

Martin ratioReturn relative to average drawdown

15.64

-1.20

+16.84

POW.TO vs. RMD - Sharpe Ratio Comparison

The current POW.TO Sharpe Ratio is 3.97, which is higher than the RMD Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of POW.TO and RMD, 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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Drawdowns

POW.TO vs. RMD - Drawdown Comparison

The maximum POW.TO drawdown since its inception was -62.40%, which is greater than RMD's maximum drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for POW.TO and RMD.


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Drawdown Indicators


POW.TORMDDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

-50.37%

-12.03%

Max Drawdown (1Y)

Largest decline over 1 year

-14.33%

-37.56%

+23.23%

Max Drawdown (3Y)

Largest decline over 3 years

-15.10%

-38.05%

+22.95%

Max Drawdown (5Y)

Largest decline over 5 years

-26.09%

-50.37%

+24.28%

Max Drawdown (10Y)

Largest decline over 10 years

-49.16%

-50.37%

+1.21%

Current Drawdown

Current decline from peak

0.00%

-32.83%

+32.83%

Average Drawdown

Average peak-to-trough decline

-13.14%

-13.22%

+0.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

16.96%

-12.26%

Volatility

POW.TO vs. RMD - Volatility Comparison

The current volatility for Power Corporation of Canada (POW.TO) is 5.85%, while ResMed Inc. (RMD) has a volatility of 10.22%. This indicates that POW.TO experiences smaller price fluctuations and is considered to be less risky than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POW.TORMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

10.22%

-4.37%

Volatility (6M)

Calculated over the trailing 6-month period

15.47%

19.67%

-4.20%

Volatility (1Y)

Calculated over the trailing 1-year period

18.58%

24.65%

-6.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.07%

31.63%

-14.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.07%

32.17%

-9.10%

Dividends

POW.TO vs. RMD - Dividend Comparison

POW.TO's dividend yield for the trailing twelve months is around 2.89%, more than RMD's 1.23% yield.


PositionTTM20252024202320222021202020192018201720162015
POW.TO
Power Corporation of Canada
2.89%3.36%5.02%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%
RMD
ResMed Inc.
1.23%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Financials

POW.TO vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between Power Corporation of Canada and ResMed 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
1.43B
(POW.TO) Total Revenue
(RMD) Total Revenue
Please note, different currencies. POW.TO values in CAD, RMD values in USD

POW.TO vs. RMD - Profitability Comparison

The chart below illustrates the profitability comparison between Power Corporation of Canada and ResMed 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%
62.3%
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%.

RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

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%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

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%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.


Frequently Asked Questions


POW.TO and RMD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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