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WDC vs. POU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WDC vs. POU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Digital Corporation (WDC) and Paramount Resources Ltd. (POU.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, WDC achieves a 227.01% return, which is significantly higher than POU.TO's 20.56% return. Over the past 10 years, WDC has outperformed POU.TO with an annualized return of 33.87%, while POU.TO has yielded a comparatively lower 16.14% annualized return.


WDC

1D
6.35%
1M
16.82%
YTD
227.01%
6M
219.46%
1Y
913.38%
3Y*
164.18%
5Y*
58.50%
10Y*
33.87%

POU.TO

1D
-1.19%
1M
-7.59%
YTD
20.56%
6M
16.64%
1Y
33.77%
3Y*
2.76%
5Y*
17.56%
10Y*
16.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDC vs. POU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WDC
Western Digital Corporation
227.01%283.68%13.86%65.99%-51.62%17.73%-10.89%77.14%-51.90%19.83%
POU.TO
Paramount Resources Ltd.
20.56%-17.72%20.01%-2.51%13.84%397.06%-32.08%9.53%-65.90%31.28%

Correlation

The correlation between WDC and POU.TO is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.22

The correlation between WDC and POU.TO shifts across timeframes, from -0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

WDC:

$23.29

POU.TO:

CA$0.37

PE Ratio

WDC:

24.17

POU.TO:

80.47

PEG Ratio

WDC:

0.56

POU.TO:

0.80

PS Ratio

WDC:

13.31

POU.TO:

4.74

Total Revenue (TTM)

WDC:

$11.78B

POU.TO:

CA$902.30M

Gross Profit (TTM)

WDC:

$5.35B

POU.TO:

CA$181.10M

EBITDA (TTM)

WDC:

$10.88B

POU.TO:

CA$329.30M

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Return for Risk

WDC vs. POU.TO — Risk / Return Rank

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

WDC
WDC Risk / Return Rank: 100100
Overall Rank
WDC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
WDC Sortino Ratio Rank: 9999
Sortino Ratio Rank
WDC Omega Ratio Rank: 9999
Omega Ratio Rank
WDC Calmar Ratio Rank: 100100
Calmar Ratio Rank
WDC Martin Ratio Rank: 100100
Martin Ratio Rank

POU.TO
POU.TO Risk / Return Rank: 7777
Overall Rank
POU.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 7575
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 7979
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.

WDC vs. POU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and Paramount Resources Ltd. (POU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WDCPOU.TODifference
Sharpe ratioReturn per unit of total volatility

+12.85

Sortino ratioReturn per unit of downside risk

+5.20

Omega ratioGain probability vs. loss probability

1.95

1.23

+0.72

Calmar ratioReturn relative to maximum drawdown

44.74

2.11

+42.63

Martin ratioReturn relative to average drawdown

151.81

5.19

+146.63

WDC vs. POU.TO - Sharpe Ratio Comparison

The current WDC Sharpe Ratio is 14.07, which is higher than the POU.TO Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of WDC and POU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WDC vs. POU.TO - Drawdown Comparison

The maximum WDC drawdown since its inception was -96.20%, roughly equal to the maximum POU.TO drawdown of -98.68%. Use the drawdown chart below to compare losses from any high point for WDC and POU.TO.


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Drawdown Indicators


WDCPOU.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

-98.68%

+2.48%

Max Drawdown (1Y)

Largest decline over 1 year

-20.59%

-17.99%

-2.60%

Max Drawdown (3Y)

Largest decline over 3 years

-49.65%

-54.58%

+4.93%

Max Drawdown (5Y)

Largest decline over 5 years

-58.77%

-62.33%

+3.56%

Max Drawdown (10Y)

Largest decline over 10 years

-70.49%

-96.60%

+26.11%

Current Drawdown

Current decline from peak

-5.22%

-50.44%

+45.22%

Average Drawdown

Average peak-to-trough decline

-52.07%

-56.96%

+4.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.06%

7.31%

-1.25%

Volatility

WDC vs. POU.TO - Volatility Comparison

Western Digital Corporation (WDC) has a higher volatility of 21.76% compared to Paramount Resources Ltd. (POU.TO) at 10.24%. This indicates that WDC's price experiences larger fluctuations and is considered to be riskier than POU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WDCPOU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.76%

10.24%

+11.52%

Volatility (6M)

Calculated over the trailing 6-month period

53.55%

24.34%

+29.21%

Volatility (1Y)

Calculated over the trailing 1-year period

65.47%

31.20%

+34.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.86%

45.75%

+3.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.62%

58.15%

-9.53%

Dividends

WDC vs. POU.TO - Dividend Comparison

WDC's dividend yield for the trailing twelve months is around 0.09%, less than POU.TO's 2.04% yield.


PositionTTM20252024202320222021202020192018201720162015
POU.TO
Paramount Resources Ltd.
2.04%2.89%5.34%5.78%3.95%0.81%0.00%0.00%0.00%0.19%0.00%0.00%
WDC
Western Digital Corporation
0.09%0.19%0.00%0.00%0.00%0.00%1.81%2.36%5.41%2.51%2.94%3.33%

Financials

WDC vs. POU.TO - Financials Comparison

This section allows you to compare key financial metrics between Western Digital Corporation and Paramount Resources Ltd.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
3.34B
280.40M
(WDC) Total Revenue
(POU.TO) Total Revenue
Please note, different currencies. WDC values in USD, POU.TO values in CAD

WDC vs. POU.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Western Digital Corporation and Paramount Resources Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
50.2%
21.4%
Portfolio components
WDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.

POU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.

WDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.

POU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.

WDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.

POU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.


Frequently Asked Questions


WDC and POU.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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