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KBL.TO vs. CPKR.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KBL.TO vs. CPKR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in K-Bro Linen Inc. (KBL.TO) and Canada Packers Inc. (CPKR.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KBL.TO achieves a 17.94% return, which is significantly lower than CPKR.TO's 21.60% return.


KBL.TO

1D
-1.92%
1M
5.00%
YTD
17.94%
6M
18.71%
1Y
20.14%
3Y*
12.40%
5Y*
3.71%
10Y*
3.59%

CPKR.TO

1D
0.94%
1M
6.32%
YTD
21.60%
6M
23.98%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KBL.TO vs. CPKR.TO - Yearly Performance Comparison


2026 (YTD)2025
KBL.TO
K-Bro Linen Inc.
17.94%-2.25%
CPKR.TO
Canada Packers Inc.
21.60%-15.98%

Correlation

The correlation between KBL.TO and CPKR.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 2, 2025

0.11

Fundamentals

Market Cap

KBL.TO:

CA$529.84M

CPKR.TO:

CA$582.00M

EPS

KBL.TO:

CA$1.56

CPKR.TO:

CA$3.89

PE Ratio

KBL.TO:

26.18

CPKR.TO:

4.97

PS Ratio

KBL.TO:

0.92

CPKR.TO:

0.32

PB Ratio

KBL.TO:

1.95

CPKR.TO:

1.87

Total Revenue (TTM)

KBL.TO:

CA$554.92M

CPKR.TO:

CA$1.81B

Gross Profit (TTM)

KBL.TO:

CA$277.93M

CPKR.TO:

CA$276.40M

EBITDA (TTM)

KBL.TO:

CA$100.44M

CPKR.TO:

CA$227.74M

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K-Bro Linen Inc.

Canada Packers Inc.

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Return for Risk

KBL.TO vs. CPKR.TO — Risk / Return Rank

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

KBL.TO
KBL.TO Risk / Return Rank: 6969
Overall Rank
KBL.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
KBL.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
KBL.TO Omega Ratio Rank: 6666
Omega Ratio Rank
KBL.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
KBL.TO Martin Ratio Rank: 6666
Martin Ratio Rank

CPKR.TO
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.

KBL.TO vs. CPKR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for K-Bro Linen Inc. (KBL.TO) and Canada Packers Inc. (CPKR.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.


KBL.TOCPKR.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.66

Martin ratioReturn relative to average drawdown

2.89

KBL.TO vs. CPKR.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KBL.TOCPKR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.09

+0.38

Drawdowns

KBL.TO vs. CPKR.TO - Drawdown Comparison

The maximum KBL.TO drawdown since its inception was -50.93%, which is greater than CPKR.TO's maximum drawdown of -28.24%. Use the drawdown chart below to compare losses from any high point for KBL.TO and CPKR.TO.


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Drawdown Indicators


KBL.TOCPKR.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.93%

-28.24%

-22.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.18%

Max Drawdown (3Y)

Largest decline over 3 years

-19.30%

Max Drawdown (5Y)

Largest decline over 5 years

-36.59%

Max Drawdown (10Y)

Largest decline over 10 years

-46.88%

Current Drawdown

Current decline from peak

-3.26%

-7.29%

+4.03%

Average Drawdown

Average peak-to-trough decline

-14.54%

-11.48%

-3.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.00%

Volatility

KBL.TO vs. CPKR.TO - Volatility Comparison


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Volatility by Period


KBL.TOCPKR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

Volatility (6M)

Calculated over the trailing 6-month period

14.98%

Volatility (1Y)

Calculated over the trailing 1-year period

21.30%

38.09%

-16.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.25%

38.09%

-13.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.58%

38.09%

-12.51%

Dividends

KBL.TO vs. CPKR.TO - Dividend Comparison

KBL.TO's dividend yield for the trailing twelve months is around 2.94%, more than CPKR.TO's 2.38% yield.


PositionTTM20252024202320222021202020192018201720162015
CPKR.TO
Canada Packers Inc.
2.38%1.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KBL.TO
K-Bro Linen Inc.
2.94%3.42%3.17%3.64%4.40%3.51%3.08%2.85%3.59%2.90%2.85%2.36%

Financials

KBL.TO vs. CPKR.TO - Financials Comparison

This section allows you to compare key financial metrics between K-Bro Linen Inc. and Canada Packers Inc.. 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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
139.11M
428.30M
(KBL.TO) Total Revenue
(CPKR.TO) Total Revenue
Values in CAD except per share items

KBL.TO vs. CPKR.TO - Profitability Comparison

The chart below illustrates the profitability comparison between K-Bro Linen Inc. and Canada Packers Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
15.6%
21.7%
Portfolio components
KBL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported a gross profit of 21.76M and revenue of 139.11M. Therefore, the gross margin over that period was 15.6%.

CPKR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canada Packers Inc. reported a gross profit of 92.92M and revenue of 428.30M. Therefore, the gross margin over that period was 21.7%.

KBL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported an operating income of 6.97M and revenue of 139.11M, resulting in an operating margin of 5.0%.

CPKR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canada Packers Inc. reported an operating income of 66.80M and revenue of 428.30M, resulting in an operating margin of 15.6%.

KBL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported a net income of 2.33M and revenue of 139.11M, resulting in a net margin of 1.7%.

CPKR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canada Packers Inc. reported a net income of 43.80M and revenue of 428.30M, resulting in a net margin of 10.2%.


Frequently Asked Questions


KBL.TO and CPKR.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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