The Keg Royalties Income Fund (KEG-UN.TO) Sortino Ratio
Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 4.80 | |||
| PZA.TO | Pizza Pizza Royalty Corp. | 1.95 | |||
| AW.TO | A & W Food Services of Canada Inc | 1.56 | |||
| QSR.TO | Restaurant Brands International Inc. | 0.90 | |||
| AEG.TO | Aegis Brands Inc. | 0.37 | |||
| MTY.TO | MTY Food Group Inc. | 0.15 | |||
| ODD.V | Odd Burger Corp | -1.62 | |||
| KEG-UN.TO | The Keg Royalties Income Fund | — |
Historical Sortino Ratio
The chart shows KEG-UN.TO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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