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Canyon Creek Food Company Ltd (CYF.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA1389081086
CUSIP
138908108

Highlights

Market Cap
CA$702.98K
Enterprise Value
CA$20.86M
EPS (TTM)
-CA$0.06
Total Revenue (TTM)
CA$14.71M
Gross Profit (TTM)
CA$2.50M
Year Range
CA$0.01 - CA$0.09
ROA (TTM)
-40.41%
ROE (TTM)
4.84%

Share Price Chart


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Canyon Creek Food Company Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Canyon Creek Food Company Ltd, 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

CYF.V 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

Canyon Creek Food Company Ltd (CYF.V) has returned -0.00% so far this year and 100.00% over the past 12 months. Over the last ten years, CYF.V has returned -12.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Canyon Creek Food Company Ltd

1D
0.00%
1M
-33.33%
YTD
-0.00%
6M
100.00%
1Y
100.00%
3Y*
-12.64%
5Y*
-27.52%
10Y*
-12.94%

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 Jul 31, 1996, CYF.V's average daily return is +1.12%, while the average monthly return is +8.14%. At this rate, your investment would double in approximately 0.7 years.

Historically, 33% of months were positive and 67% were negative. The best month was Aug 2002 with a return of +400.0%, while the worst month was Apr 2023 at -66.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CYF.V closed higher 11% of trading days. The best single day was Feb 10, 2021 with a return of +700.0%, while the worst single day was Apr 16, 2014 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026100.00%-25.00%-33.33%-0.00%
20250.00%0.00%-50.00%0.00%100.00%0.00%0.00%0.00%-50.00%0.00%0.00%100.00%0.00%
20240.00%0.00%50.00%33.33%-25.00%-33.33%0.00%0.00%50.00%0.00%-33.33%0.00%0.00%
2023-25.00%0.00%0.00%-66.67%0.00%100.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%
2022-50.00%25.00%80.00%0.00%11.11%-10.00%-22.22%42.86%-10.00%-44.44%-0.00%-20.00%-50.00%
2021-33.33%400.00%-0.00%-20.00%12.50%0.00%11.11%-10.00%0.00%-22.22%0.00%14.29%166.67%

Benchmark Metrics

Canyon Creek Food Company Ltd has an annualized alpha of 2325.57%, beta of -0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 01, 1996.

  • This stock participated in 41.67% of S&P 500 Index downside but only -26.62% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.03 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
2,325.57%
Beta
-0.03
0.00
Upside Capture
-26.62%
Downside Capture
41.67%

Return for Risk

Risk / Return Rank

CYF.V ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CYF.V Risk / Return Rank: 7676
Overall Rank
CYF.V Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CYF.V Sortino Ratio Rank: 9595
Sortino Ratio Rank
CYF.V Omega Ratio Rank: 9999
Omega Ratio Rank
CYF.V Calmar Ratio Rank: 6969
Calmar Ratio Rank
CYF.V Martin Ratio Rank: 6666
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Canyon Creek Food Company Ltd (CYF.V) and compare them to a chosen benchmark (S&P 500 Index).


CYF.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.69

-0.39

Sortino ratio

Return per unit of downside risk

3.57

1.06

+2.51

Omega ratio

Gain probability vs. loss probability

2.01

1.17

+0.84

Calmar ratio

Return relative to maximum drawdown

1.40

1.14

+0.26

Martin ratio

Return relative to average drawdown

2.86

4.22

-1.35

Explore CYF.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Canyon Creek Food Company Ltd doesn't pay dividends

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 Canyon Creek Food Company Ltd. 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 Canyon Creek Food Company Ltd was 98.68%, occurring on Jul 2, 2012. The portfolio has not yet recovered.

The current Canyon Creek Food Company Ltd drawdown is 94.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.68%Mar 21, 20051901Jul 2, 2012
-96.87%Mar 27, 2000597Jul 9, 2002688Feb 25, 20051285
-82.6%May 12, 1997256May 4, 199844Jul 3, 1998300
-56%Oct 15, 199937Dec 6, 199976Mar 21, 2000113
-54.35%Jun 4, 199928Jul 13, 199922Aug 12, 199950

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 Canyon Creek Food Company Ltd 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 Canyon Creek Food Company Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CYF.V relative to other companies in the Packaged Foods industry. Currently, CYF.V has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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