PZAKY vs. EXE.TO
PZAKY (Powszechny Zaklad Ubezpieczen SA) and EXE.TO (Extendicare Inc.) are both stocks. PZAKY operates in Insurance - Property & Casualty (Financial Services), while EXE.TO operates in Medical Care Facilities (Healthcare). Over the past year, PZAKY returned 50.51% vs 130.70% for EXE.TO. At a 0.00 correlation, their price movements are largely independent.
Performance
PZAKY vs. EXE.TO - Performance Comparison
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Different Trading Currencies
PZAKY is traded in USD, while EXE.TO is traded in CAD. To make them comparable, the EXE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PZAKY achieves a 5.04% return, which is significantly lower than EXE.TO's 52.33% return.
PZAKY
- 1D
- 0.00%
- 1M
- 3.41%
- YTD
- 5.04%
- 6M
- -5.30%
- 1Y
- 50.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXE.TO
- 1D
- -1.15%
- 1M
- -3.63%
- YTD
- 52.33%
- 6M
- 43.26%
- 1Y
- 130.70%
- 3Y*
- 70.74%
- 5Y*
- 35.85%
- 10Y*
- 21.26%
PZAKY vs. EXE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PZAKY Powszechny Zaklad Ubezpieczen SA | 5.04% | 53.44% | 76.46% |
EXE.TO Extendicare Inc. | 52.33% | 118.08% | 51.68% |
Correlation
The correlation between PZAKY and EXE.TO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | 0.00 |
Fundamentals
PZAKY:
$15.73B
EXE.TO:
CA$3.17B
PZAKY:
$7.34
EXE.TO:
CA$1.37
PZAKY:
2.48
EXE.TO:
23.99
PZAKY:
0.25
EXE.TO:
0.33
PZAKY:
0.27
EXE.TO:
1.68
PZAKY:
0.43
EXE.TO:
8.07
PZAKY:
$58.77B
EXE.TO:
CA$1.75B
PZAKY:
$58.84B
EXE.TO:
CA$553.60M
PZAKY:
$24.17B
EXE.TO:
CA$205.13M
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Return for Risk
PZAKY vs. EXE.TO — Risk / Return Rank
PZAKY
EXE.TO
PZAKY vs. EXE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Powszechny Zaklad Ubezpieczen SA (PZAKY) and Extendicare Inc. (EXE.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.
| PZAKY | EXE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.67 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 8.79 | -7.01 |
| Martin ratioReturn relative to average drawdown | 4.40 | 26.18 | -21.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PZAKY | EXE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 3.86 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.33 | +0.59 |
Drawdowns
PZAKY vs. EXE.TO - Drawdown Comparison
The maximum PZAKY drawdown since its inception was -28.78%, smaller than the maximum EXE.TO drawdown of -82.31%. Use the drawdown chart below to compare losses from any high point for PZAKY and EXE.TO.
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Drawdown Indicators
| PZAKY | EXE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.78% | -82.31% | +53.53% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -14.95% | -13.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.96% | — |
Current DrawdownCurrent decline from peak | -16.77% | -5.45% | -11.32% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -24.51% | +21.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 5.06% | +6.52% |
Volatility
PZAKY vs. EXE.TO - Volatility Comparison
Powszechny Zaklad Ubezpieczen SA (PZAKY) has a higher volatility of 23.78% compared to Extendicare Inc. (EXE.TO) at 15.44%. This indicates that PZAKY's price experiences larger fluctuations and is considered to be riskier than EXE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PZAKY | EXE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.78% | 15.44% | +8.34% |
Volatility (6M)Calculated over the trailing 6-month period | 59.18% | 23.82% | +35.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.01% | 34.10% | +42.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.89% | 25.01% | +41.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.89% | 26.58% | +40.31% |
Dividends
PZAKY vs. EXE.TO - Dividend Comparison
PZAKY's dividend yield for the trailing twelve months is around 6.74%, more than EXE.TO's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE.TO Extendicare Inc. | 1.55% | 2.34% | 4.52% | 6.59% | 7.32% | 6.58% | 7.23% | 5.69% | 7.56% | 5.25% | 4.86% | 4.97% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.74% | 7.08% | 9.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PZAKY vs. EXE.TO - Financials Comparison
This section allows you to compare key financial metrics between Powszechny Zaklad Ubezpieczen SA and Extendicare 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.
Total Revenue: Total amount of money received from sales and other business activities
PZAKY vs. EXE.TO - Profitability Comparison
PZAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a gross profit of 7.97B and revenue of 7.97B. Therefore, the gross margin over that period was 100.0%.
EXE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.
PZAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported an operating income of 3.84B and revenue of 7.97B, resulting in an operating margin of 48.2%.
EXE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.
PZAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a net income of 1.40B and revenue of 7.97B, resulting in a net margin of 17.5%.
EXE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.
Frequently Asked Questions
PZAKY and EXE.TO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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