POWL vs. TEC.TO
POWL (Powell Industries, Inc.) is a stock, while TEC.TO (TD Global Technology Leaders Index ETF) is Technology Equities fund tracking the Solactive Global Technology Leaders Index (CA NTR). Over the past 5 years, POWL returned 94.19%/yr vs 15.37%/yr for TEC.TO. At a 0.29 correlation, their price movements are largely independent.
Performance
POWL vs. TEC.TO - Performance Comparison
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Different Trading Currencies
POWL is traded in USD, while TEC.TO is traded in CAD. To make them comparable, the TEC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, POWL achieves a 177.61% return, which is significantly higher than TEC.TO's 10.53% return.
POWL
- 1D
- 1.46%
- 1M
- 0.75%
- YTD
- 177.61%
- 6M
- 162.55%
- 1Y
- 372.00%
- 3Y*
- 146.47%
- 5Y*
- 94.19%
- 10Y*
- 40.56%
TEC.TO
- 1D
- 0.20%
- 1M
- -2.32%
- YTD
- 10.53%
- 6M
- 11.61%
- 1Y
- 31.73%
- 3Y*
- 26.66%
- 5Y*
- 15.37%
- 10Y*
- —
POWL vs. TEC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 177.61% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 44.81% |
TEC.TO TD Global Technology Leaders Index ETF | 10.53% | 20.97% | 34.24% | 57.02% | -36.24% | 25.52% | 51.13% | 16.34% |
Correlation
The correlation between POWL and TEC.TO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.29 |
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Return for Risk
POWL vs. TEC.TO — Risk / Return Rank
POWL
TEC.TO
POWL vs. TEC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) and TD Global Technology Leaders Index ETF (TEC.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.
| POWL | TEC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.29 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 11.71 | 1.77 | +9.94 |
| Martin ratioReturn relative to average drawdown | 36.97 | 5.75 | +31.22 |
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Drawdowns
POWL vs. TEC.TO - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.10%, which is greater than TEC.TO's maximum drawdown of -40.52%. Use the drawdown chart below to compare losses from any high point for POWL and TEC.TO.
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Drawdown Indicators
| POWL | TEC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -40.52% | -32.58% |
Max Drawdown (1Y)Largest decline over 1 year | -30.88% | -17.18% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -55.76% | -24.68% | -31.08% |
Max Drawdown (5Y)Largest decline over 5 years | -55.76% | -40.52% | -15.24% |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | — | — |
Current DrawdownCurrent decline from peak | -8.45% | -6.11% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -36.09% | -9.14% | -26.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 5.28% | +4.48% |
Volatility
POWL vs. TEC.TO - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 19.86% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 7.22%. This indicates that POWL's price experiences larger fluctuations and is considered to be riskier than TEC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POWL | TEC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.86% | 7.22% | +12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 44.83% | 14.58% | +30.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.91% | 18.55% | +41.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.36% | 23.19% | +41.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.84% | 24.42% | +30.42% |
Dividends
POWL vs. TEC.TO - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.12%, more than TEC.TO's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
TEC.TO TD Global Technology Leaders Index ETF | 0.10% | 0.13% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
POWL and TEC.TO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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