URB.TO vs. POW.TO
URB.TO (Urbana Corporation) and POW.TO (Power Corporation of Canada) are both stocks. Both are in the Financial Services sector — URB.TO in Asset Management, POW.TO in Insurance - Life. Over the past 10 years, URB.TO returned 19.05%/yr vs 17.36%/yr for POW.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
URB.TO vs. POW.TO - Performance Comparison
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Returns By Period
In the year-to-date period, URB.TO achieves a -3.28% return, which is significantly lower than POW.TO's 16.25% return. Over the past 10 years, URB.TO has outperformed POW.TO with an annualized return of 19.05%, while POW.TO has yielded a comparatively lower 17.36% annualized return.
URB.TO
- 1D
- 0.00%
- 1M
- 0.65%
- YTD
- -3.28%
- 6M
- 8.58%
- 1Y
- 47.67%
- 3Y*
- 35.02%
- 5Y*
- 24.98%
- 10Y*
- 19.05%
POW.TO
- 1D
- 1.54%
- 1M
- 8.67%
- YTD
- 16.25%
- 6M
- 21.79%
- 1Y
- 67.63%
- 3Y*
- 40.65%
- 5Y*
- 22.09%
- 10Y*
- 17.36%
URB.TO vs. POW.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URB.TO Urbana Corporation | -3.28% | 71.25% | 25.08% | 14.21% | 18.74% | 31.08% | 4.05% | 18.08% | -27.20% | 23.60% |
POW.TO Power Corporation of Canada | 16.25% | 69.74% | 25.05% | 26.19% | -19.21% | 49.93% | -4.77% | 44.07% | -20.08% | 12.80% |
Correlation
The correlation between URB.TO and POW.TO is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2003 | 0.08 |
Fundamentals
URB.TO:
CA$383.32M
POW.TO:
CA$53.61B
URB.TO:
CA$2.36
POW.TO:
CA$4.29
URB.TO:
3.93
POW.TO:
19.59
URB.TO:
6.37
POW.TO:
1.55
URB.TO:
0.70
POW.TO:
3.84
URB.TO:
CA$60.16M
POW.TO:
CA$34.88B
URB.TO:
CA$52.98M
POW.TO:
CA$30.59B
URB.TO:
CA$110.36M
POW.TO:
CA$6.51B
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Return for Risk
URB.TO vs. POW.TO — Risk / Return Rank
URB.TO
POW.TO
URB.TO vs. POW.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Urbana Corporation (URB.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.
| URB.TO | POW.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 4.74 | -1.08 |
| Martin ratioReturn relative to average drawdown | 8.45 | 14.44 | -5.99 |
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
| URB.TO | POW.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 3.66 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 1.30 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.75 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.52 | -0.16 |
Drawdowns
URB.TO vs. POW.TO - Drawdown Comparison
The maximum URB.TO drawdown since its inception was -85.54%, 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 URB.TO and POW.TO.
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Drawdown Indicators
| URB.TO | POW.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.54% | -62.40% | -23.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -14.33% | +1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -14.77% | -15.10% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -14.77% | -26.09% | +11.32% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -49.16% | -5.91% |
Current DrawdownCurrent decline from peak | -10.64% | 0.00% | -10.64% |
Average DrawdownAverage peak-to-trough decline | -41.32% | -11.60% | -29.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 4.70% | +0.99% |
Volatility
URB.TO vs. POW.TO - Volatility Comparison
Urbana Corporation (URB.TO) has a higher volatility of 10.27% compared to Power Corporation of Canada (POW.TO) at 5.91%. This indicates that URB.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
| URB.TO | POW.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 5.91% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 22.72% | 15.26% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.35% | 18.56% | +8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | 17.04% | +13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 23.20% | +9.29% |
Dividends
URB.TO vs. POW.TO - Dividend Comparison
URB.TO's dividend yield for the trailing twelve months is around 1.51%, less 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% |
URB.TO Urbana Corporation | 1.51% | 1.34% | 2.07% | 2.32% | 2.35% | 2.44% | 2.76% | 2.44% | 4.00% | 2.83% | 1.69% | 2.44% |
Financials
URB.TO vs. POW.TO - Financials Comparison
This section allows you to compare key financial metrics between Urbana Corporation 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
Frequently Asked Questions
URB.TO and POW.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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