P/F Bakkafrost (BKFKY)

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The chart shows the growth of an initial investment of $10,000 in P/F Bakkafrost, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

P/F Bakkafrost (BKFKY) has returned 2.65% so far this year and -1.04% over the past 12 months.

Based on dividend-adjusted daily data since Oct 10, 2022, BKFKY's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2023 with a return of +30.0%, while the worst month was Aug 2023 at -17.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BKFKY closed higher 4% of trading days. The best single day was Jul 27, 2023 with a return of +33.3%, while the worst single day was Aug 22, 2023 at -16.7%.

P/F Bakkafrost has an annualized alpha of 8.26%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 11, 2022.

• This stock participated in 38.20% of S&P 500 Index downside but only 26.74% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.14 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BKFKY ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for P/F Bakkafrost (BKFKY) and compare them to a chosen benchmark (S&P 500 Index).

P/F Bakkafrost provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

The table displays the monthly dividend distributions for P/F Bakkafrost. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the P/F Bakkafrost. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the P/F Bakkafrost was 37.35%, occurring on Jul 18, 2025. The portfolio has not yet recovered.

The current P/F Bakkafrost drawdown is 22.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of P/F Bakkafrost over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how P/F Bakkafrost is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.