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High Liner Foods Incorporated (HLF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA4296951094

CUSIP

429695109

Sector

Consumer Defensive

Highlights

Market Cap

CA$480.06M

EPS (TTM)

CA$2.70

PE Ratio

5.98

Total Revenue (TTM)

CA$724.18M

Gross Profit (TTM)

CA$166.31M

EBITDA (TTM)

CA$75.63M

Year Range

CA$11.32 - CA$16.23

Target Price

CA$17.53

Short %

6.67%

Short Ratio

37.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
23.89%
15.56%
HLF.TO (High Liner Foods Incorporated)
Benchmark (^GSPC)

Returns By Period

High Liner Foods Incorporated had a return of -0.31% year-to-date (YTD) and 38.96% in the last 12 months. Over the past 10 years, High Liner Foods Incorporated had an annualized return of -1.18%, while the S&P 500 had an annualized return of 11.21%, indicating that High Liner Foods Incorporated did not perform as well as the benchmark.


HLF.TO

YTD

-0.31%

1M

3.98%

6M

23.89%

1Y

38.96%

5Y*

17.44%

10Y*

-1.18%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of HLF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.19%-0.31%
2024-1.69%11.81%5.53%-1.77%1.23%0.49%-1.31%2.57%-6.42%4.23%19.23%3.63%41.41%
20234.94%3.11%3.79%-4.96%0.19%-3.87%1.29%-14.98%-7.17%-3.91%4.47%8.54%-10.45%
2022-5.43%-7.80%5.74%-12.46%2.01%-0.41%-0.67%13.24%-3.13%0.85%9.63%-3.37%-4.56%
20216.22%12.47%1.88%-0.82%0.30%2.18%-3.46%1.53%-0.98%0.23%6.54%7.19%37.44%
20200.49%-10.88%-12.17%-0.78%5.66%-13.30%-4.48%48.00%4.54%-0.47%39.74%-5.77%38.45%
2019-2.35%-6.68%14.61%-4.46%12.14%6.34%20.13%8.63%-4.42%-15.76%1.72%-12.54%11.23%
2018-6.88%-21.22%2.48%-1.34%-3.87%-2.49%-11.90%-8.37%-0.12%5.22%-17.16%11.66%-45.45%
2017-4.06%-7.21%1.63%4.71%2.86%-10.03%-3.09%-16.40%-1.13%1.43%-3.87%8.57%-25.66%
2016-1.16%-11.97%10.87%13.67%12.32%-1.57%6.21%23.88%4.96%-5.61%-18.64%-0.20%28.30%
2015-0.48%16.94%-7.39%-2.78%0.21%-4.79%5.30%-28.72%-8.29%-17.32%16.91%3.19%-31.38%
2014-8.44%5.48%-0.58%-3.55%0.11%9.58%2.80%-14.53%-1.50%4.75%-2.59%5.59%-5.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, HLF.TO is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HLF.TO is 8787
Overall Rank
The Sharpe Ratio Rank of HLF.TO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HLF.TO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HLF.TO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HLF.TO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HLF.TO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for High Liner Foods Incorporated (HLF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HLF.TO, currently valued at 1.80, compared to the broader market-2.000.002.004.001.801.59
The chart of Sortino ratio for HLF.TO, currently valued at 2.83, compared to the broader market-6.00-4.00-2.000.002.004.002.832.16
The chart of Omega ratio for HLF.TO, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.29
The chart of Calmar ratio for HLF.TO, currently valued at 0.87, compared to the broader market0.002.004.006.000.872.40
The chart of Martin ratio for HLF.TO, currently valued at 11.36, compared to the broader market0.0010.0020.0030.0011.369.79
HLF.TO
^GSPC

The current High Liner Foods Incorporated Sharpe ratio is 1.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of High Liner Foods Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.80
2.26
HLF.TO (High Liner Foods Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

High Liner Foods Incorporated provided a 3.89% dividend yield over the last twelve months, with an annual payout of CA$0.62 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.62CA$0.62CA$0.54CA$0.43CA$0.31CA$0.22CA$0.30CA$0.44CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

3.89%3.88%4.57%3.12%2.08%1.98%3.58%5.68%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for High Liner Foods Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.17CA$0.00CA$0.62
2023CA$0.00CA$0.00CA$0.13CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.15CA$0.00CA$0.54
2022CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.13CA$0.00CA$0.43
2021CA$0.00CA$0.00CA$0.07CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.10CA$0.00CA$0.31
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.07CA$0.00CA$0.22
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.30
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.44
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.9%
High Liner Foods Incorporated has a dividend yield of 3.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.0%
High Liner Foods Incorporated has a payout ratio of 36.04%, which is quite average when compared to the overall market. This suggests that High Liner Foods Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.22%
-1.74%
HLF.TO (High Liner Foods Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the High Liner Foods Incorporated. 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 High Liner Foods Incorporated was 97.14%, occurring on Aug 19, 1993. Recovery took 3504 trading sessions.

The current High Liner Foods Incorporated drawdown is 24.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.14%Jul 25, 19861207Aug 19, 19933504Jan 14, 20134711
-78.2%Nov 9, 2016920Jul 13, 2020
-69.49%Jul 17, 1980487Jul 20, 1984164Jan 10, 1986651
-57.02%Mar 10, 2015166Nov 4, 2015254Nov 8, 2016420
-21.63%Aug 12, 2014115Jan 26, 201523Feb 27, 2015138

Volatility

Volatility Chart

The current High Liner Foods Incorporated volatility is 5.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.71%
3.99%
HLF.TO (High Liner Foods Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of High Liner Foods Incorporated 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 assessment of the market value of High Liner Foods Incorporated compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.06.0
The chart displays the price to earnings (P/E) ratio for HLF.TO in comparison to other companies of the Packaged Foods industry. Currently, HLF.TO has a PE value of 6.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for HLF.TO in comparison to other companies of the Packaged Foods industry. Currently, HLF.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for High Liner Foods Incorporated.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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