RY.TO vs. POW.TO
Compare and contrast key facts about Royal Bank of Canada (RY.TO) and Power Corporation of Canada (POW.TO).
Performance
RY.TO vs. POW.TO - Performance Comparison
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RY.TO vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RY.TO Royal Bank of Canada | -3.21% | 39.60% | 34.37% | 9.80% | -1.52% | 33.09% | 6.52% | 14.33% | -5.50% | 17.12% |
POW.TO Power Corporation of Canada | -8.20% | 69.74% | 25.05% | 26.19% | -19.21% | 49.93% | -4.77% | 44.07% | -20.08% | 12.80% |
Fundamentals
RY.TO:
CA$315.26B
POW.TO:
CA$43.37B
RY.TO:
CA$14.92
POW.TO:
CA$4.79
RY.TO:
15.07
POW.TO:
13.99
RY.TO:
3.15
POW.TO:
1.36
RY.TO:
2.45
POW.TO:
3.03
RY.TO:
CA$100.64B
POW.TO:
CA$31.86B
RY.TO:
CA$63.37B
POW.TO:
CA$11.64B
RY.TO:
CA$7.69B
POW.TO:
CA$6.56B
Returns By Period
In the year-to-date period, RY.TO achieves a -3.21% return, which is significantly higher than POW.TO's -8.20% return. Over the past 10 years, RY.TO has outperformed POW.TO with an annualized return of 15.95%, while POW.TO has yielded a comparatively lower 14.40% annualized return.
RY.TO
- 1D
- 2.32%
- 1M
- -1.40%
- YTD
- -3.21%
- 6M
- 11.24%
- 1Y
- 43.26%
- 3Y*
- 24.81%
- 5Y*
- 18.45%
- 10Y*
- 15.95%
POW.TO
- 1D
- 1.03%
- 1M
- -2.26%
- YTD
- -8.20%
- 6M
- 12.15%
- 1Y
- 35.68%
- 3Y*
- 30.71%
- 5Y*
- 21.08%
- 10Y*
- 14.40%
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Return for Risk
RY.TO vs. POW.TO — Risk / Return Rank
RY.TO
POW.TO
RY.TO vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Bank of Canada (RY.TO) and Power Corporation of Canada (POW.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.
| RY.TO | POW.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 1.91 | +0.93 |
Sortino ratioReturn per unit of downside risk | 3.83 | 2.41 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.33 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.49 | 2.56 | +2.93 |
Martin ratioReturn relative to average drawdown | 19.00 | 7.62 | +11.38 |
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
| RY.TO | POW.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.84 | 1.91 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | 1.27 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.63 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.49 | -0.05 |
Correlation
The correlation between RY.TO and POW.TO is 0.42, 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.
Dividends
RY.TO vs. POW.TO - Dividend Comparison
RY.TO's dividend yield for the trailing twelve months is around 2.76%, which matches POW.TO's 2.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RY.TO Royal Bank of Canada | 2.76% | 2.58% | 3.23% | 3.99% | 3.90% | 3.22% | 4.10% | 3.96% | 4.03% | 3.39% | 3.57% | 4.15% |
POW.TO Power Corporation of Canada | 2.75% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
Drawdowns
RY.TO vs. POW.TO - Drawdown Comparison
The maximum RY.TO drawdown since its inception was -70.56%, which is greater than POW.TO's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for RY.TO and POW.TO.
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Drawdown Indicators
| RY.TO | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -62.40% | -8.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -14.33% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -26.09% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -49.16% | +15.32% |
Current DrawdownCurrent decline from peak | -5.44% | -9.56% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -21.01% | -11.65% | -9.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 4.82% | -2.47% |
Volatility
RY.TO vs. POW.TO - Volatility Comparison
The current volatility for Royal Bank of Canada (RY.TO) is 4.78%, while Power Corporation of Canada (POW.TO) has a volatility of 7.31%. This indicates that RY.TO experiences smaller price fluctuations and is considered to be less risky than POW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RY.TO | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 7.31% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 13.86% | -3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 18.74% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 16.67% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 23.10% | -5.88% |
Financials
RY.TO vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between Royal Bank of Canada and Power Corporation 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
RY.TO vs. POW.TO - Profitability Comparison
RY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.83B and revenue of 35.44B. Therefore, the gross margin over that period was 47.5%.
POW.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Power Corporation of Canada reported a gross profit of 5.17B and revenue of 13.07B. Therefore, the gross margin over that period was 39.6%.
RY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.41B and revenue of 35.44B, resulting in an operating margin of 20.9%.
POW.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Power Corporation of Canada reported an operating income of 1.50B and revenue of 13.07B, resulting in an operating margin of 11.5%.
RY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.78B and revenue of 35.44B, resulting in a net margin of 16.3%.
POW.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Power Corporation of Canada reported a net income of 716.00M and revenue of 13.07B, resulting in a net margin of 5.5%.