PWCDF (Power of Canada) 1-Year Sharpe Ratio: 2.21 (As of Jul. 11, 2026)


PWCDF Power Corporation of Canada PWCDF
57 GF Score
Price $64.14
GF Value $45.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Power of Canada 1-Year Sharpe Ratio?

Power of Canada PWCDF -0.01% 57 1-Year Sharpe Ratio is 2.21 as of Jul. 11, 2026. GuruFocus rates PWCDF with a GF Score™ of 57/100 and a GF Value™ of $45.33 (Significantly Overvalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Power of Canada's 1-Year Sharpe Ratio is 2.21.

Power of Canada  (OTCPK:PWCDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Power of Canada 1-Year Sharpe Ratio Related Terms

PWCDF vs AFL, MET, PRU: 1-Year Sharpe Ratio Comparison

For the Insurance - Life subindustry, Power of Canada's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Power of Canada 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Power of Canada's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Power of Canada's 1-Year Sharpe Ratio falls into.


PWCDF
57GF Score
Power Corporation of Canada PWCDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Power of Canada 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.21 mean?
Power of Canada (PWCDF) has a 1-Year Sharpe Ratio of 2.21 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Power of Canada and its competitors.
Is Power of Canada's 1-Year Sharpe Ratio too high?
Power of Canada's current 1-Year Sharpe Ratio is 2.21. Overall, Power of Canada has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power of Canada's 1-Year Sharpe Ratio compare to AFL and MET?
Power of Canada's 1-Year Sharpe Ratio of 2.21 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Power of Canada and its competitors. Power of Canada's current 1-Year Sharpe Ratio is 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power of Canada stock overvalued right now?
Based on GuruFocus' analysis, Power of Canada (PWCDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.33, compared to a current price of $64.14 — trading 41.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.21. Power of Canada's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Power of Canada (PWCDF), the current 1-Year Sharpe Ratio is 2.21 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Power of Canada (PWCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Power of Canada stock appears to be overvalued. The current stock price of $64.14 is trading 41.5% above its estimated GF Value™ of $45.33. GuruFocus considers Power of Canada to be Significantly Overvalued.

Key valuation signals for PWCDF:

  • 1-Year Sharpe Ratio: 2.21
  • GF Value™: $45.33 vs. price of $64.14 (41.5% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the PWCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Power of Canada Business Description

Address 751 Victoria Square, Montreal, QC, CAN, H2Y 2J3
Power Corp. of Canada is a holding company with controlling interests in Great-West Lifeco (one of the big three Canadian life insurers), IGM Financial (Canada's largest nonbank asset manager), and other alternative asset management platforms (Sagard and Power Sustainable). The company also has minority interests in Groupe Bruxelles Lambert, a holding company with interests in European firms.
57GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.14
Price
$45.33
GF Value