LNR.TO vs. BKFKY

Last updated Jul 21, 2026

LNR.TO (Linamar Corporation) and BKFKY (P/F Bakkafrost) are both stocks. LNR.TO operates in Auto Parts (Consumer Cyclical), while BKFKY operates in Farm Products (Consumer Defensive). Over the past 3 years, LNR.TO returned 12.87%/yr vs 1.15%/yr for BKFKY. At a correlation of -0.03, they often move in opposite directions.

Performance

LNR.TO vs. BKFKY - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, LNR.TO achieves a 25.05% return, which is significantly higher than BKFKY's -6.62% return.

LNR.TO

• 1D: -0.55%
• 1M: 0.61%
• 6M: 17.90%
• YTD: 25.05%
• 1Y: 57.17%
• 3Y*: 12.87%
• 5Y*: 8.44%
• 10Y*: 7.84%
• ALL TIME*: 12.21%

BKFKY

• 1D: -0.13%
• 1M: -3.14%
• 6M: -15.40%
• YTD: -6.62%
• 1Y: 12.02%
• 3Y*: 1.15%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 1.03%

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

LNR.TO vs. BKFKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
LNR.TO Linamar Corporation	25.05%	48.67%	-9.93%	5.90%	9.10%
BKFKY P/F Bakkafrost	-6.62%	-22.63%	26.28%	15.45%	-1.31%

Correlation

The correlation between LNR.TO and BKFKY is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	-0.04
Correlation (All Time) Calculated using the full available price history since Oct 10, 2022	-0.03

Return for Risk

LNR.TO vs. BKFKY — Risk / Return Rank

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

LNR.TO

LNR.TO Risk / Return Rank: 89
LNR.TO Sharpe Ratio Rank: 91
LNR.TO Sortino Ratio Rank: 86
LNR.TO Omega Ratio Rank: 90
LNR.TO Calmar Ratio Rank: 88
LNR.TO Martin Ratio Rank: 93

BKFKY

BKFKY Risk / Return Rank: 63
BKFKY Sharpe Ratio Rank: 59
BKFKY Sortino Ratio Rank: 53
BKFKY Omega Ratio Rank: 83
BKFKY Calmar Ratio Rank: 58
BKFKY Martin Ratio Rank: 62

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.

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

This table presents a comparison of risk-adjusted performance metrics for Linamar Corporation (LNR.TO) 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.

	LNR.TO	BKFKY	Difference
Sharpe ratio: Return per unit of total volatility	1.88	0.43	+1.44
Sortino ratio: Return per unit of downside risk	2.46	0.85	+1.61
Omega ratio: Gain probability vs. loss probability	1.36	1.22	+0.14
Calmar ratio: Return relative to maximum drawdown	3.17	0.66	+2.50
Martin ratio: Return relative to average drawdown	11.64	1.71	+9.94

LNR.TO vs. BKFKY - Sharpe Ratio Comparison

The current LNR.TO Sharpe Ratio is 1.88, which is higher than the BKFKY Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of LNR.TO and BKFKY, 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

LNR.TO vs. BKFKY - Drawdown Comparison

The maximum LNR.TO drawdown since its inception was -91.70%, which is greater than BKFKY's maximum drawdown of -37.90%. Use the drawdown chart below to compare losses from any high point for LNR.TO and BKFKY.

Drawdown Indicators

	LNR.TO	BKFKY	Difference
Max Drawdown Largest peak-to-trough decline	-91.70%	-37.90%	-53.80%
Max Drawdown (1Y) Largest decline over 1 year	-18.14%	-18.42%	+0.28%
Max Drawdown (3Y) Largest decline over 3 years	-41.82%	-37.90%	-3.92%
Max Drawdown (5Y) Largest decline over 5 years	-42.87%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-68.30%	—	—
Current Drawdown Current decline from peak	-2.27%	-29.75%	+27.48%
Average Drawdown Average peak-to-trough decline	-25.76%	-14.33%	-11.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.92%	8.17%	-3.25%

Volatility

LNR.TO vs. BKFKY - Volatility Comparison

The current volatility for Linamar Corporation (LNR.TO) is 8.59%, while P/F Bakkafrost (BKFKY) has a volatility of 9.08%. This indicates that LNR.TO experiences smaller price fluctuations and is considered to be less risky than BKFKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LNR.TO	BKFKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.59%	9.08%	-0.49%
Volatility (6M) Calculated over the trailing 6-month period	26.29%	19.13%	+7.16%
Volatility (1Y) Calculated over the trailing 1-year period	30.64%	28.24%	+2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.38%	34.11%	-2.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.18%	34.11%	+0.07%

Dividends

LNR.TO vs. BKFKY - Dividend Comparison

LNR.TO's dividend yield for the trailing twelve months is around 1.13%, less 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%
LNR.TO Linamar Corporation	1.13%	1.35%	1.76%	1.37%	1.31%	0.91%	0.53%	0.98%	1.06%	0.66%	0.69%	0.54%

Financials

Frequently Asked Questions

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

LNR.TO and BKFKY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.