CMB.MI vs. BKFKY
CMB.MI (Cembre S.p.A.) and BKFKY (P/F Bakkafrost) are both stocks. CMB.MI operates in Electrical Equipment & Parts (Industrials), while BKFKY operates in Farm Products (Consumer Defensive). Over the past 3 years, CMB.MI returned 44.98%/yr vs -1.81%/yr for BKFKY. At a correlation of -0.02, they often move in opposite directions.
Performance
CMB.MI vs. BKFKY - Performance Comparison
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Different Trading Currencies
CMB.MI is traded in EUR, while BKFKY is traded in USD. To make them comparable, the BKFKY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMB.MI achieves a 28.21% return, which is significantly higher than BKFKY's -6.12% return.
CMB.MI
- 1D
- -1.72%
- 1M
- -6.14%
- 6M
- 29.35%
- YTD
- 28.21%
- 1Y
- 46.95%
- 3Y*
- 44.98%
- 5Y*
- 35.13%
- 10Y*
- 24.95%
- ALL TIME*
- 18.45%
BKFKY
- 1D
- 0.23%
- 1M
- -2.16%
- 6M
- -13.90%
- YTD
- -6.12%
- 1Y
- 12.45%
- 3Y*
- -1.81%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.75%
CMB.MI vs. BKFKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CMB.MI Cembre S.p.A. | 28.21% | 69.83% | 16.63% | 26.81% | 25.31% |
BKFKY P/F Bakkafrost | -6.12% | -28.55% | 24.11% | 14.72% | -9.36% |
Correlation
The correlation between CMB.MI and BKFKY is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
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 | -0.02 |
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Return for Risk
CMB.MI vs. BKFKY — Risk / Return Rank
CMB.MI
BKFKY
CMB.MI vs. BKFKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cembre S.p.A. (CMB.MI) and P/F Bakkafrost (BKFKY). 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.
| CMB.MI | BKFKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.64 | +1.78 |
| Martin ratioReturn relative to average drawdown | 6.69 | 1.74 | +4.95 |
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Drawdowns
CMB.MI vs. BKFKY - Drawdown Comparison
The maximum CMB.MI drawdown since its inception was -72.61%, which is greater than BKFKY's maximum drawdown of -42.91%. Use the drawdown chart below to compare losses from any high point for CMB.MI and BKFKY.
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Drawdown Indicators
| CMB.MI | BKFKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.61% | -42.91% | -29.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.41% | -18.73% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -21.21% | -42.91% | +21.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.53% | — | — |
Current DrawdownCurrent decline from peak | -10.78% | -35.38% | +24.60% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -18.01% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.02% | 8.08% | -1.06% |
Volatility
CMB.MI vs. BKFKY - Volatility Comparison
Cembre S.p.A. (CMB.MI) has a higher volatility of 11.53% compared to P/F Bakkafrost (BKFKY) at 8.99%. This indicates that CMB.MI's price experiences larger fluctuations and is considered to be riskier than BKFKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMB.MI | BKFKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 8.99% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.08% | 19.40% | +7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.12% | 28.40% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.90% | 34.84% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.85% | 34.84% | -5.99% |
Dividends
CMB.MI vs. BKFKY - Dividend Comparison
CMB.MI's dividend yield for the trailing twelve months is around 2.41%, more than BKFKY's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKFKY P/F Bakkafrost | 1.28% | 2.78% | 1.39% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMB.MI Cembre S.p.A. | 2.41% | 2.76% | 4.32% | 3.76% | 3.91% | 2.63% | 4.77% | 3.75% | 3.95% | 3.24% | 3.31% | 2.59% |
Financials
CMB.MI vs. BKFKY - Financials Comparison
This section allows you to compare key financial metrics between Cembre S.p.A. and P/F Bakkafrost. 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
Frequently Asked Questions
CMB.MI and BKFKY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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