BPF-UN.TO vs. KEG-UN.TO
Compare and contrast key facts about Boston Pizza Royalties Income Fund (BPF-UN.TO) and The Keg Royalties Income Fund (KEG-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPF-UN.TO or KEG-UN.TO.
Correlation
The correlation between BPF-UN.TO and KEG-UN.TO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BPF-UN.TO vs. KEG-UN.TO - Performance Comparison
Key characteristics
BPF-UN.TO:
2.10
KEG-UN.TO:
0.40
BPF-UN.TO:
2.90
KEG-UN.TO:
0.68
BPF-UN.TO:
1.39
KEG-UN.TO:
1.08
BPF-UN.TO:
3.64
KEG-UN.TO:
0.50
BPF-UN.TO:
14.47
KEG-UN.TO:
1.19
BPF-UN.TO:
1.55%
KEG-UN.TO:
4.89%
BPF-UN.TO:
10.68%
KEG-UN.TO:
14.50%
BPF-UN.TO:
-70.67%
KEG-UN.TO:
-70.19%
BPF-UN.TO:
-1.21%
KEG-UN.TO:
-8.29%
Fundamentals
BPF-UN.TO:
CA$371.74M
KEG-UN.TO:
CA$241.81M
BPF-UN.TO:
CA$1.18
KEG-UN.TO:
CA$0.41
BPF-UN.TO:
14.81
KEG-UN.TO:
35.10
BPF-UN.TO:
0.00
KEG-UN.TO:
0.00
BPF-UN.TO:
CA$49.51M
KEG-UN.TO:
CA$23.43M
BPF-UN.TO:
CA$36.91M
KEG-UN.TO:
CA$23.43M
BPF-UN.TO:
CA$39.99M
KEG-UN.TO:
CA$17.53M
Returns By Period
In the year-to-date period, BPF-UN.TO achieves a 0.74% return, which is significantly higher than KEG-UN.TO's -3.23% return. Over the past 10 years, BPF-UN.TO has outperformed KEG-UN.TO with an annualized return of 4.80%, while KEG-UN.TO has yielded a comparatively lower 3.04% annualized return.
BPF-UN.TO
0.74%
3.47%
6.49%
22.43%
12.24%
4.80%
KEG-UN.TO
-3.23%
-0.42%
-0.38%
5.43%
4.94%
3.04%
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Risk-Adjusted Performance
BPF-UN.TO vs. KEG-UN.TO — Risk-Adjusted Performance Rank
BPF-UN.TO
KEG-UN.TO
BPF-UN.TO vs. KEG-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Pizza Royalties Income Fund (BPF-UN.TO) and The Keg Royalties Income Fund (KEG-UN.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.
Dividends
BPF-UN.TO vs. KEG-UN.TO - Dividend Comparison
BPF-UN.TO's dividend yield for the trailing twelve months is around 6.76%, more than KEG-UN.TO's 6.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPF-UN.TO Boston Pizza Royalties Income Fund | 6.76% | 7.44% | 8.51% | 7.95% | 5.57% | 7.07% | 10.25% | 9.13% | 6.30% | 6.04% | 7.14% | 5.66% |
KEG-UN.TO The Keg Royalties Income Fund | 6.25% | 6.66% | 8.39% | 7.11% | 5.22% | 4.93% | 7.43% | 6.65% | 5.23% | 4.84% | 5.56% | 5.50% |
Drawdowns
BPF-UN.TO vs. KEG-UN.TO - Drawdown Comparison
The maximum BPF-UN.TO drawdown since its inception was -70.67%, roughly equal to the maximum KEG-UN.TO drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for BPF-UN.TO and KEG-UN.TO. For additional features, visit the drawdowns tool.
Volatility
BPF-UN.TO vs. KEG-UN.TO - Volatility Comparison
The current volatility for Boston Pizza Royalties Income Fund (BPF-UN.TO) is 5.32%, while The Keg Royalties Income Fund (KEG-UN.TO) has a volatility of 7.31%. This indicates that BPF-UN.TO experiences smaller price fluctuations and is considered to be less risky than KEG-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BPF-UN.TO vs. KEG-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Boston Pizza Royalties Income Fund and The Keg Royalties Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities