SFC.TO vs. POW.TO
SFC.TO (Sagicor Financial Company Ltd.) and POW.TO (Power Corporation of Canada) are both stocks. Both operate in the Insurance - Life industry within the Financial Services sector. Over the past 5 years, SFC.TO returned 9.98%/yr vs 22.09%/yr for POW.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
SFC.TO vs. POW.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SFC.TO achieves a -12.01% return, which is significantly lower than POW.TO's 16.25% return.
SFC.TO
- 1D
- 2.00%
- 1M
- -12.78%
- YTD
- -12.01%
- 6M
- -0.34%
- 1Y
- 2.72%
- 3Y*
- 24.59%
- 5Y*
- 9.98%
- 10Y*
- —
POW.TO
- 1D
- 1.54%
- 1M
- 7.95%
- YTD
- 16.25%
- 6M
- 21.29%
- 1Y
- 68.95%
- 3Y*
- 40.65%
- 5Y*
- 22.09%
- 10Y*
- 17.36%
SFC.TO vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFC.TO Sagicor Financial Company Ltd. | -12.01% | 60.54% | 9.35% | 15.51% | -8.13% | 2.15% | -31.40% | -2.50% | 2.04% | 2.08% |
POW.TO Power Corporation of Canada | 16.25% | 69.74% | 25.05% | 26.19% | -19.21% | 49.93% | -4.77% | 44.07% | -20.08% | 10.95% |
Correlation
The correlation between SFC.TO and POW.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2017 | 0.03 |
Fundamentals
SFC.TO:
CA$1.10B
POW.TO:
CA$53.61B
SFC.TO:
CA$0.19
POW.TO:
CA$4.29
SFC.TO:
42.68
POW.TO:
19.59
SFC.TO:
0.49
POW.TO:
1.55
SFC.TO:
1.13
POW.TO:
3.84
SFC.TO:
CA$2.26B
POW.TO:
CA$34.88B
SFC.TO:
CA$1.88B
POW.TO:
CA$30.59B
SFC.TO:
CA$365.63M
POW.TO:
CA$6.51B
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Return for Risk
SFC.TO vs. POW.TO — Risk / Return Rank
SFC.TO
POW.TO
SFC.TO vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sagicor Financial Company Ltd. (SFC.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.
| SFC.TO | POW.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.59 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 4.74 | -4.42 |
| Martin ratioReturn relative to average drawdown | 0.84 | 14.44 | -13.60 |
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
| SFC.TO | POW.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 3.66 | -3.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.30 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.52 | -0.45 |
Drawdowns
SFC.TO vs. POW.TO - Drawdown Comparison
The maximum SFC.TO drawdown since its inception was -54.33%, smaller than the maximum POW.TO drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for SFC.TO and POW.TO.
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Drawdown Indicators
| SFC.TO | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.33% | -62.40% | +8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -21.06% | -14.33% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -15.10% | -9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -32.78% | -26.09% | -6.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.16% | — |
Current DrawdownCurrent decline from peak | -19.48% | 0.00% | -19.48% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -11.60% | -14.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 4.70% | +3.31% |
Volatility
SFC.TO vs. POW.TO - Volatility Comparison
Sagicor Financial Company Ltd. (SFC.TO) has a higher volatility of 9.61% compared to Power Corporation of Canada (POW.TO) at 5.91%. This indicates that SFC.TO's price experiences larger fluctuations and is considered to be riskier 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
| SFC.TO | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 5.91% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 21.13% | 15.26% | +5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 18.56% | +12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.11% | 17.04% | +13.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.85% | 23.20% | +8.65% |
Dividends
SFC.TO vs. POW.TO - Dividend Comparison
SFC.TO's dividend yield for the trailing twelve months is around 4.86%, more than POW.TO's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POW.TO Power Corporation of Canada | 2.99% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
SFC.TO Sagicor Financial Company Ltd. | 4.86% | 3.98% | 5.30% | 5.13% | 5.31% | 4.50% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SFC.TO vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between Sagicor Financial Company Ltd. 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
SFC.TO vs. POW.TO - Profitability Comparison
SFC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sagicor Financial Company Ltd. reported a gross profit of 488.77M and revenue of 488.77M. Therefore, the gross margin over that period was 100.0%.
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%.
SFC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sagicor Financial Company Ltd. reported an operating income of -25.50M and revenue of 488.77M, resulting in an operating margin of -5.2%.
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%.
SFC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sagicor Financial Company Ltd. reported a net income of -33.87M and revenue of 488.77M, resulting in a net margin of -6.9%.
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%.
Frequently Asked Questions
SFC.TO and POW.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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