BKFKY vs. WPK.TO

Last updated Jun 23, 2026

BKFKY (P/F Bakkafrost) and WPK.TO (Winpak Ltd.) are both stocks. BKFKY operates in Farm Products (Consumer Defensive), while WPK.TO operates in Packaging & Containers (Consumer Cyclical). Over the past 3 years, BKFKY returned 0.74%/yr vs 0.83%/yr for WPK.TO. At a 0.03 correlation, their price movements are largely independent.

Performance

BKFKY vs. WPK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in P/F Bakkafrost (BKFKY) and Winpak Ltd. (WPK.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, BKFKY achieves a -6.37% return, which is significantly higher than WPK.TO's -9.03% return.

BKFKY

• 1D: 0.00%
• 1M: -9.81%
• YTD: -6.37%
• 6M: -6.37%
• 1Y: -7.47%
• 3Y*: 0.74%
• 5Y*: —
• 10Y*: —

WPK.TO

• 1D: 1.41%
• 1M: 0.60%
• YTD: -9.03%
• 6M: -8.39%
• 1Y: -8.15%
• 3Y*: 0.83%
• 5Y*: -0.30%
• 10Y*: -0.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BKFKY vs. WPK.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BKFKY P/F Bakkafrost	-6.37%	-18.93%	16.42%	18.26%	0.00%
WPK.TO Winpak Ltd.	-9.03%	5.00%	7.93%	-0.17%	-5.48%

Correlation

The correlation between BKFKY and WPK.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (All Time) Calculated using the full available price history since Oct 10, 2022	0.03

Return for Risk

BKFKY vs. WPK.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKFKY

BKFKY Risk / Return Rank: 28
BKFKY Sharpe Ratio Rank: 32
BKFKY Sortino Ratio Rank: 29
BKFKY Omega Ratio Rank: 24
BKFKY Calmar Ratio Rank: 29
BKFKY Martin Ratio Rank: 23

WPK.TO

WPK.TO Risk / Return Rank: 31
WPK.TO Sharpe Ratio Rank: 32
WPK.TO Sortino Ratio Rank: 27
WPK.TO Omega Ratio Rank: 27
WPK.TO Calmar Ratio Rank: 36
WPK.TO Martin Ratio Rank: 35

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.

BKFKY vs. WPK.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for P/F Bakkafrost (BKFKY) and Winpak Ltd. (WPK.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BKFKY	WPK.TO	Difference
Sharpe ratio: Return per unit of total volatility	-0.24	-0.39	+0.15
Sortino ratio: Return per unit of downside risk	-0.11	-0.39	+0.27
Omega ratio: Gain probability vs. loss probability	0.96	0.95	+0.01
Calmar ratio: Return relative to maximum drawdown	-0.39	-0.34	-0.05
Martin ratio: Return relative to average drawdown	-0.94	-0.65	-0.29

BKFKY vs. WPK.TO - Sharpe Ratio Comparison

The current BKFKY Sharpe Ratio is -0.24, which is higher than the WPK.TO Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of BKFKY and WPK.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BKFKY vs. WPK.TO - Drawdown Comparison

The maximum BKFKY drawdown since its inception was -37.35%, smaller than the maximum WPK.TO drawdown of -56.28%. Use the drawdown chart below to compare losses from any high point for BKFKY and WPK.TO.

Drawdown Indicators

	BKFKY	WPK.TO	Difference
Max Drawdown Largest peak-to-trough decline	-37.35%	-56.28%	+18.93%
Max Drawdown (1Y) Largest decline over 1 year	-19.64%	-24.29%	+4.65%
Max Drawdown (3Y) Largest decline over 3 years	-37.35%	-24.29%	-13.06%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.14%	—
Current Drawdown Current decline from peak	-29.41%	-24.47%	-4.94%
Average Drawdown Average peak-to-trough decline	-14.52%	-17.68%	+3.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.98%	12.53%	-4.55%

Volatility

BKFKY vs. WPK.TO - Volatility Comparison

P/F Bakkafrost (BKFKY) has a higher volatility of 11.13% compared to Winpak Ltd. (WPK.TO) at 4.80%. This indicates that BKFKY's price experiences larger fluctuations and is considered to be riskier than WPK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKFKY	WPK.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.13%	4.80%	+6.33%
Volatility (6M) Calculated over the trailing 6-month period	16.35%	15.92%	+0.43%
Volatility (1Y) Calculated over the trailing 1-year period	32.07%	21.18%	+10.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.53%	22.37%	+12.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.53%	23.20%	+11.33%

Dividends

BKFKY vs. WPK.TO - Dividend Comparison

BKFKY's dividend yield for the trailing twelve months is around 1.25%, more than WPK.TO's 0.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BKFKY P/F Bakkafrost	1.25%	2.78%	1.39%	1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WPK.TO Winpak Ltd.	0.48%	7.17%	0.29%	0.22%	0.29%	8.31%	0.28%	0.26%	0.25%	0.26%	0.26%	3.56%

Financials

Frequently Asked Questions

Can I hold both BKFKY and WPK.TO in my portfolio?

BKFKY and WPK.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.