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Canada Packers Inc. (CPKR.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
CA$599.07M
Enterprise Value
CA$1.05B
EPS (TTM)
CA$3.58
PE Ratio
5.64
Total Revenue (TTM)
CA$1.84B
Gross Profit (TTM)
CA$252.77M
EBITDA (TTM)
CA$207.92M
Year Range
CA$13.63 - CA$24.00
ROA (TTM)
11.51%
ROE (TTM)
39.09%

Share Price Chart


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Canada Packers Inc.

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

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

Returns By Period


Canada Packers Inc.

1D
-0.84%
1M
8.31%
YTD
26.82%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2025, CPKR.TO's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +18.0%, while the worst month was Oct 2025 at -13.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CPKR.TO closed higher 51% of trading days. The best single day was Oct 16, 2025 with a return of +8.2%, while the worst single day was Oct 2, 2025 at -11.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.75%17.97%8.31%26.82%
2025-13.94%-4.42%2.15%-15.98%

Benchmark Metrics

Canada Packers Inc. has an annualized alpha of 21.78%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -526.43%), but participation in market rallies was also limited (-858.52%) — a profile typical of counter-cyclical assets.
  • Beta of 0.13 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.

Alpha
21.78%
Beta
0.13
0.00
Upside Capture
-858.52%
Downside Capture
-526.43%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Canada Packers Inc. (CPKR.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Canada Packers Inc. provided a 2.28% dividend yield over the last twelve months, with an annual payout of CA$0.46 per share.


1.43%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.202025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.46CA$0.23

Dividend yield

2.28%1.43%

Monthly Dividends

The table displays the monthly dividend distributions for Canada Packers Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.23CA$0.23
2025CA$0.23CA$0.23

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Canada Packers Inc.. 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 Canada Packers Inc. was 28.24%, occurring on Oct 15, 2025. Recovery took 97 trading sessions.

The current Canada Packers Inc. drawdown is 3.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.24%Oct 2, 20259Oct 15, 202597Mar 5, 2026106
-7.49%Mar 18, 20263Mar 20, 20263Mar 25, 20266
-3.35%Mar 12, 20261Mar 12, 20263Mar 17, 20264
-3.31%Mar 26, 20264Mar 31, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Canada Packers Inc. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CPKR.TO, comparing it with other companies in the Farm Products industry. Currently, CPKR.TO has a P/E ratio of 5.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CPKR.TO relative to other companies in the Farm Products industry. Currently, CPKR.TO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CPKR.TO in comparison with other companies in the Farm Products industry. Currently, CPKR.TO has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items