POW.TO vs. RY.TO
Compare and contrast key facts about Power Corporation of Canada (POW.TO) and Royal Bank of Canada (RY.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POW.TO or RY.TO.
Key characteristics
| POW.TO | RY.TO | |
|---|---|---|
| YTD Return | 4.02% | 8.74% |
| 1Y Return | 16.69% | 15.48% |
| 3Y Return (Ann) | 6.94% | 8.83% |
| 5Y Return (Ann) | 13.58% | 9.84% |
| 10Y Return (Ann) | 8.23% | 10.40% |
| Sharpe Ratio | 0.84 | 0.95 |
| Daily Std Dev | 16.27% | 13.85% |
| Max Drawdown | -62.40% | -54.32% |
| Current Drawdown | -3.89% | 0.00% |
Fundamentals
| POW.TO | RY.TO | |
|---|---|---|
| Market Cap | CA$26.13B | CA$199.47B |
| EPS | CA$4.10 | CA$10.76 |
| PE Ratio | 9.79 | 13.11 |
| PEG Ratio | 0.48 | 3.32 |
| Revenue (TTM) | CA$33.70B | CA$53.51B |
| Gross Profit (TTM) | CA$15.11B | CA$48.50B |
| EBITDA (TTM) | CA$5.81B | CA$3.29B |
Correlation
The correlation between POW.TO and RY.TO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
POW.TO vs. RY.TO - Performance Comparison
In the year-to-date period, POW.TO achieves a 4.02% return, which is significantly lower than RY.TO's 8.74% return. Over the past 10 years, POW.TO has underperformed RY.TO with an annualized return of 8.23%, while RY.TO has yielded a comparatively higher 10.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
POW.TO vs. RY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and Royal Bank of Canada (RY.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.
Dividends
POW.TO vs. RY.TO - Dividend Comparison
POW.TO's dividend yield for the trailing twelve months is around 5.50%, more than RY.TO's 2.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 5.50% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% | 3.65% | 3.63% |
RY.TO Royal Bank of Canada | 2.81% | 2.96% | 3.01% | 2.56% | 3.05% | 3.23% | 3.13% | 2.64% | 2.70% | 3.24% | 3.21% | 3.41% |
Drawdowns
POW.TO vs. RY.TO - Drawdown Comparison
The maximum POW.TO drawdown since its inception was -62.40%, which is greater than RY.TO's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for POW.TO and RY.TO. For additional features, visit the drawdowns tool.
Volatility
POW.TO vs. RY.TO - Volatility Comparison
Power Corporation of Canada (POW.TO) has a higher volatility of 4.98% compared to Royal Bank of Canada (RY.TO) at 4.21%. This indicates that POW.TO's price experiences larger fluctuations and is considered to be riskier than RY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POW.TO vs. RY.TO - Financials Comparison
This section allows you to compare key financial metrics between Power Corporation of Canada and Royal Bank of Canada. 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