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

Performance

TAC vs. POW.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TransAlta Corp (TAC) and Power Corporation of Canada (POW.TO). The values are adjusted to include any dividend payments, if applicable.

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TAC vs. POW.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAC
TransAlta Corp
4.02%-9.24%73.96%-5.50%-18.03%48.90%8.06%77.05%-29.03%11.23%
POW.TO
Power Corporation of Canada
-9.37%77.87%15.18%29.06%-24.61%51.04%-2.87%51.26%-26.29%20.59%
Different Trading Currencies

TAC is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

TAC:

$3.89B

POW.TO:

CA$43.37B

EPS

TAC:

-$0.46

POW.TO:

CA$4.79

PS Ratio

TAC:

1.64

POW.TO:

1.36

PB Ratio

TAC:

8.52

POW.TO:

3.03

Total Revenue (TTM)

TAC:

$2.40B

POW.TO:

CA$31.86B

Gross Profit (TTM)

TAC:

$1.08B

POW.TO:

CA$11.64B

EBITDA (TTM)

TAC:

$470.07M

POW.TO:

CA$6.56B

Returns By Period

In the year-to-date period, TAC achieves a 4.02% return, which is significantly higher than POW.TO's -10.35% return. Both investments have delivered pretty close results over the past 10 years, with TAC having a 13.34% annualized return and POW.TO not far ahead at 13.51%.


TAC

1D
3.07%
1M
-4.66%
YTD
4.02%
6M
-3.51%
1Y
42.29%
3Y*
16.55%
5Y*
8.21%
10Y*
13.34%

POW.TO

1D
0.00%
1M
-5.12%
YTD
-10.35%
6M
11.07%
1Y
38.86%
3Y*
29.02%
5Y*
18.36%
10Y*
13.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TAC vs. POW.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TAC
TAC Risk / Return Rank: 6969
Overall Rank
TAC Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TAC Sortino Ratio Rank: 6969
Sortino Ratio Rank
TAC Omega Ratio Rank: 6969
Omega Ratio Rank
TAC Calmar Ratio Rank: 6767
Calmar Ratio Rank
TAC Martin Ratio Rank: 6464
Martin Ratio Rank

POW.TO
POW.TO Risk / Return Rank: 8686
Overall Rank
POW.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 8585
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 8585
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.

TAC vs. POW.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TransAlta Corp (TAC) 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.


TACPOW.TODifference

Sharpe ratio

Return per unit of total volatility

1.02

2.03

-1.01

Sortino ratio

Return per unit of downside risk

1.54

2.55

-1.01

Omega ratio

Gain probability vs. loss probability

1.21

1.35

-0.14

Calmar ratio

Return relative to maximum drawdown

1.22

2.95

-1.73

Martin ratio

Return relative to average drawdown

2.49

8.82

-6.33

TAC vs. POW.TO - Sharpe Ratio Comparison

The current TAC Sharpe Ratio is 1.02, which is lower than the POW.TO Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of TAC and POW.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TACPOW.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

2.03

-1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.96

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.53

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.49

-0.36

Correlation

The correlation between TAC and POW.TO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TAC vs. POW.TO - Dividend Comparison

TAC's dividend yield for the trailing twelve months is around 1.44%, less than POW.TO's 2.75% yield.


TTM20252024202320222021202020192018201720162015
TAC
TransAlta Corp
1.44%1.44%1.24%2.13%1.76%1.38%1.69%1.68%3.20%2.69%2.74%20.34%
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

TAC vs. POW.TO - Drawdown Comparison

The maximum TAC drawdown since its inception was -88.12%, which is greater than POW.TO's maximum drawdown of -53.60%. Use the drawdown chart below to compare losses from any high point for TAC and POW.TO.


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Drawdown Indicators


TACPOW.TODifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-62.40%

-25.72%

Max Drawdown (1Y)

Largest decline over 1 year

-33.10%

-14.33%

-18.77%

Max Drawdown (5Y)

Largest decline over 5 years

-46.55%

-26.09%

-20.46%

Max Drawdown (10Y)

Largest decline over 10 years

-55.11%

-49.16%

-5.95%

Current Drawdown

Current decline from peak

-25.81%

-9.56%

-16.25%

Average Drawdown

Average peak-to-trough decline

-40.70%

-11.65%

-29.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.25%

4.82%

+11.43%

Volatility

TAC vs. POW.TO - Volatility Comparison

TransAlta Corp (TAC) has a higher volatility of 11.61% compared to Power Corporation of Canada (POW.TO) at 7.05%. This indicates that TAC'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


TACPOW.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.61%

7.05%

+4.56%

Volatility (6M)

Calculated over the trailing 6-month period

31.81%

13.82%

+17.99%

Volatility (1Y)

Calculated over the trailing 1-year period

41.75%

19.23%

+22.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.09%

19.16%

+14.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.47%

25.52%

+9.95%

Financials

TAC vs. POW.TO - Financials Comparison

This section allows you to compare key financial metrics between TransAlta Corp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-10.00B-5.00B0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
598.51M
13.07B
(TAC) Total Revenue
(POW.TO) Total Revenue
Please note, different currencies. TAC values in USD, POW.TO values in CAD

TAC vs. POW.TO - Profitability Comparison

The chart below illustrates the profitability comparison between TransAlta Corp and Power Corporation of Canada 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.0%
39.6%
Portfolio components
TAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TransAlta Corp reported a gross profit of 137.89M and revenue of 598.51M. Therefore, the gross margin over that period was 23.0%.

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%.

TAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TransAlta Corp reported an operating income of -89.93M and revenue of 598.51M, resulting in an operating margin of -15.0%.

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%.

TAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TransAlta Corp reported a net income of -35.97M and revenue of 598.51M, resulting in a net margin of -6.0%.

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%.