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BPF-UN.TO vs. PZA.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BPF-UN.TO and PZA.TO is 0.44, 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.


-0.50.00.51.00.4

Performance

BPF-UN.TO vs. PZA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boston Pizza Royalties Income Fund (BPF-UN.TO) and Pizza Pizza Royalty Corp. (PZA.TO). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%SeptemberOctoberNovemberDecember2025February
1.13%
0.09%
BPF-UN.TO
PZA.TO

Key characteristics

Sharpe Ratio

BPF-UN.TO:

2.10

PZA.TO:

-0.02

Sortino Ratio

BPF-UN.TO:

2.90

PZA.TO:

0.06

Omega Ratio

BPF-UN.TO:

1.39

PZA.TO:

1.01

Calmar Ratio

BPF-UN.TO:

3.64

PZA.TO:

-0.02

Martin Ratio

BPF-UN.TO:

14.47

PZA.TO:

-0.04

Ulcer Index

BPF-UN.TO:

1.55%

PZA.TO:

5.26%

Daily Std Dev

BPF-UN.TO:

10.68%

PZA.TO:

11.71%

Max Drawdown

BPF-UN.TO:

-70.67%

PZA.TO:

-61.75%

Current Drawdown

BPF-UN.TO:

-1.21%

PZA.TO:

-5.22%

Fundamentals

Market Cap

BPF-UN.TO:

CA$371.74M

PZA.TO:

CA$433.08M

EPS

BPF-UN.TO:

CA$1.18

PZA.TO:

CA$0.95

PE Ratio

BPF-UN.TO:

14.81

PZA.TO:

13.85

PEG Ratio

BPF-UN.TO:

0.00

PZA.TO:

0.00

Total Revenue (TTM)

BPF-UN.TO:

CA$49.51M

PZA.TO:

CA$29.49M

Gross Profit (TTM)

BPF-UN.TO:

CA$36.91M

PZA.TO:

CA$29.49M

EBITDA (TTM)

BPF-UN.TO:

CA$39.99M

PZA.TO:

CA$18.94M

Returns By Period

In the year-to-date period, BPF-UN.TO achieves a 0.74% return, which is significantly lower than PZA.TO's 1.77% return. Over the past 10 years, BPF-UN.TO has underperformed PZA.TO with an annualized return of 4.80%, while PZA.TO has yielded a comparatively higher 5.27% annualized return.


BPF-UN.TO

YTD

0.74%

1M

3.47%

6M

6.49%

1Y

22.43%

5Y*

12.24%

10Y*

4.80%

PZA.TO

YTD

1.77%

1M

2.40%

6M

5.40%

1Y

-0.56%

5Y*

13.72%

10Y*

5.27%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BPF-UN.TO vs. PZA.TO — Risk-Adjusted Performance Rank

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

BPF-UN.TO
The Risk-Adjusted Performance Rank of BPF-UN.TO is 9393
Overall Rank
The Sharpe Ratio Rank of BPF-UN.TO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BPF-UN.TO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BPF-UN.TO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BPF-UN.TO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BPF-UN.TO is 9595
Martin Ratio Rank

PZA.TO
The Risk-Adjusted Performance Rank of PZA.TO is 4141
Overall Rank
The Sharpe Ratio Rank of PZA.TO is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PZA.TO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of PZA.TO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PZA.TO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PZA.TO is 4545
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.

BPF-UN.TO vs. PZA.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 Pizza Pizza Royalty Corp. (PZA.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.


Sharpe ratio
The chart of Sharpe ratio for BPF-UN.TO, currently valued at 1.25, compared to the broader market-2.000.002.001.25-0.42
The chart of Sortino ratio for BPF-UN.TO, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.81-0.51
The chart of Omega ratio for BPF-UN.TO, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.94
The chart of Calmar ratio for BPF-UN.TO, currently valued at 1.51, compared to the broader market0.002.004.006.001.51-0.37
The chart of Martin ratio for BPF-UN.TO, currently valued at 4.97, compared to the broader market-10.000.0010.0020.0030.004.97-0.79
BPF-UN.TO
PZA.TO

The current BPF-UN.TO Sharpe Ratio is 2.10, which is higher than the PZA.TO Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of BPF-UN.TO and PZA.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.25
-0.42
BPF-UN.TO
PZA.TO

Dividends

BPF-UN.TO vs. PZA.TO - Dividend Comparison

BPF-UN.TO's dividend yield for the trailing twelve months is around 6.76%, less than PZA.TO's 7.29% yield.


TTM20242023202220212020201920182017201620152014
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%
PZA.TO
Pizza Pizza Royalty Corp.
7.29%7.38%6.18%5.85%5.70%7.33%8.76%9.56%5.28%4.80%5.97%5.72%

Drawdowns

BPF-UN.TO vs. PZA.TO - Drawdown Comparison

The maximum BPF-UN.TO drawdown since its inception was -70.67%, which is greater than PZA.TO's maximum drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for BPF-UN.TO and PZA.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.49%
-10.74%
BPF-UN.TO
PZA.TO

Volatility

BPF-UN.TO vs. PZA.TO - Volatility Comparison

Boston Pizza Royalties Income Fund (BPF-UN.TO) has a higher volatility of 5.32% compared to Pizza Pizza Royalty Corp. (PZA.TO) at 4.33%. This indicates that BPF-UN.TO's price experiences larger fluctuations and is considered to be riskier than PZA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
5.32%
4.33%
BPF-UN.TO
PZA.TO

Financials

BPF-UN.TO vs. PZA.TO - Financials Comparison

This section allows you to compare key financial metrics between Boston Pizza Royalties Income Fund and Pizza Pizza Royalty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in CAD except per share items
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Disclaimer

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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