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The Keg Royalties Income Fund (KEG-UN.TO) Sharpe Ratio

Sharpe ratio is not yet available for KEG-UN.TO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares The Keg Royalties Income Fund's Sharpe Ratio with other stocks in the Restaurants industry across multiple time periods, showing how KEG-UN.TO's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 2, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BPF-UN.TOBoston Pizza Royalties Income Fund3.40
PZA.TOPizza Pizza Royalty Corp.1.56
AW.TOA & W Food Services of Canada Inc1.05
QSR.TORestaurant Brands International Inc.0.55
MTY.TOMTY Food Group Inc.-0.06
AEG.TOAegis Brands Inc.-0.19
ODD.VOdd Burger Corp-0.77
KEG-UN.TOThe Keg Royalties Income Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows KEG-UN.TO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KEG-UN.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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