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

Performance

POW.TO vs. TD.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, POW.TO achieves a 19.95% return, which is significantly lower than TD.TO's 28.85% return. Over the past 10 years, POW.TO has outperformed TD.TO with an annualized return of 17.87%, while TD.TO has yielded a comparatively lower 16.09% 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%

TD.TO

1D
1.10%
1M
10.59%
YTD
28.85%
6M
32.50%
1Y
76.68%
3Y*
33.03%
5Y*
18.47%
10Y*
16.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POW.TO vs. TD.TO - 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%
TD.TO
The Toronto-Dominion Bank
28.85%77.06%-6.05%2.34%-6.01%40.15%3.72%11.66%-4.57%15.15%

Correlation

The correlation between POW.TO and TD.TO 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

0.25

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

0.33

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

0.42

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

0.52

Over the past year, the correlation between POW.TO and TD.TO has dropped to 0.22 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

POW.TO:

CA$55.32B

TD.TO:

CA$273.16B

EPS

POW.TO:

CA$4.29

TD.TO:

CA$8.81

PE Ratio

POW.TO:

20.21

TD.TO:

18.62

PS Ratio

POW.TO:

1.60

TD.TO:

2.47

PB Ratio

POW.TO:

3.96

TD.TO:

2.42

Total Revenue (TTM)

POW.TO:

CA$34.88B

TD.TO:

CA$112.59B

Gross Profit (TTM)

POW.TO:

CA$30.59B

TD.TO:

CA$59.48B

EBITDA (TTM)

POW.TO:

CA$6.51B

TD.TO:

CA$19.98B

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Return for Risk

POW.TO vs. TD.TO — 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

TD.TO
TD.TO Risk / Return Rank: 9999
Overall Rank
TD.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TD.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
TD.TO Omega Ratio Rank: 9999
Omega Ratio Rank
TD.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
TD.TO Martin Ratio Rank: 9999
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. TD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Corporation of Canada (POW.TO) and The Toronto-Dominion Bank (TD.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.

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.TOTD.TODifference
Sharpe ratioReturn per unit of total volatility

-1.11

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

1.63

1.89

-0.25

Calmar ratioReturn relative to maximum drawdown

5.14

11.51

-6.38

Martin ratioReturn relative to average drawdown

15.64

48.39

-32.75

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

The current POW.TO Sharpe Ratio is 3.97, which is comparable to the TD.TO Sharpe Ratio of 5.07. The chart below compares the historical Sharpe Ratios of POW.TO and TD.TO, 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. TD.TO - Drawdown Comparison

The maximum POW.TO drawdown since its inception was -62.40%, which is greater than TD.TO's maximum drawdown of -52.42%. Use the drawdown chart below to compare losses from any high point for POW.TO and TD.TO.


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Drawdown Indicators


POW.TOTD.TODifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

-52.42%

-9.98%

Max Drawdown (1Y)

Largest decline over 1 year

-14.33%

-6.68%

-7.65%

Max Drawdown (3Y)

Largest decline over 3 years

-15.10%

-15.04%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-26.09%

-26.06%

-0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-49.16%

-35.80%

-13.36%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-13.14%

-7.29%

-5.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

1.59%

+3.11%

Volatility

POW.TO vs. TD.TO - Volatility Comparison

Power Corporation of Canada (POW.TO) has a higher volatility of 5.85% compared to The Toronto-Dominion Bank (TD.TO) at 5.14%. This indicates that POW.TO's price experiences larger fluctuations and is considered to be riskier than TD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POW.TOTD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

5.14%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

15.47%

11.73%

+3.74%

Volatility (1Y)

Calculated over the trailing 1-year period

18.58%

15.16%

+3.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.07%

17.17%

-0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.07%

19.29%

+3.78%

Dividends

POW.TO vs. TD.TO - Dividend Comparison

POW.TO's dividend yield for the trailing twelve months is around 2.89%, more than TD.TO's 2.60% 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%
TD.TO
The Toronto-Dominion Bank
2.60%3.25%5.33%4.48%4.06%3.26%4.32%3.97%3.85%3.19%3.26%3.69%

Financials

POW.TO vs. TD.TO - Financials Comparison

This section allows you to compare key financial metrics between Power Corporation of Canada and The Toronto-Dominion Bank. 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


-10.00B0.0010.00B20.00B30.00B20222023202420252026
6.60B
27.03B
(POW.TO) Total Revenue
(TD.TO) Total Revenue
Values in CAD except per share items

POW.TO vs. TD.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Power Corporation of Canada and The Toronto-Dominion Bank 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%
55.2%
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%.

TD.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.

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%.

TD.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.

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%.

TD.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.


Frequently Asked Questions


POW.TO and TD.TO 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.

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