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MFI.TO vs. HLF.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MFI.TO vs. HLF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Maple Leaf Foods Inc. (MFI.TO) and High Liner Foods Incorporated (HLF.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, MFI.TO achieves a 23.12% return, which is significantly higher than HLF.TO's -0.48% return. Over the past 10 years, MFI.TO has outperformed HLF.TO with an annualized return of 5.08%, while HLF.TO has yielded a comparatively lower 1.14% annualized return.


MFI.TO

1D
0.69%
1M
8.13%
YTD
23.12%
6M
25.59%
1Y
36.72%
3Y*
16.28%
5Y*
10.19%
10Y*
5.08%

HLF.TO

1D
-0.35%
1M
5.61%
YTD
-0.48%
6M
8.62%
1Y
-14.90%
3Y*
4.15%
5Y*
5.70%
10Y*
1.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFI.TO vs. HLF.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFI.TO
Maple Leaf Foods Inc.
23.12%53.23%-16.23%6.67%-13.76%6.50%11.82%-3.31%-22.39%29.05%
HLF.TO
High Liner Foods Incorporated
-0.48%-3.18%41.40%-10.45%-4.56%37.44%38.46%11.24%-44.74%-22.97%

Correlation

The correlation between MFI.TO and HLF.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 19, 1989

0.07

The correlation between MFI.TO and HLF.TO shifts across timeframes, from 0.07 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MFI.TO:

CA$3.91B

HLF.TO:

CA$419.52M

EPS

MFI.TO:

CA$4.23

HLF.TO:

CA$0.99

PE Ratio

MFI.TO:

7.20

HLF.TO:

14.59

PEG Ratio

MFI.TO:

0.06

HLF.TO:

1.04

PS Ratio

MFI.TO:

0.90

HLF.TO:

0.39

PB Ratio

MFI.TO:

2.91

HLF.TO:

1.02

Total Revenue (TTM)

MFI.TO:

CA$4.33B

HLF.TO:

CA$1.09B

Gross Profit (TTM)

MFI.TO:

CA$737.27M

HLF.TO:

CA$206.83M

EBITDA (TTM)

MFI.TO:

CA$468.67M

HLF.TO:

CA$83.65M

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Return for Risk

MFI.TO vs. HLF.TO — Risk / Return Rank

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

MFI.TO
MFI.TO Risk / Return Rank: 7474
Overall Rank
MFI.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MFI.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
MFI.TO Omega Ratio Rank: 7676
Omega Ratio Rank
MFI.TO Calmar Ratio Rank: 6969
Calmar Ratio Rank
MFI.TO Martin Ratio Rank: 6969
Martin Ratio Rank

HLF.TO
HLF.TO Risk / Return Rank: 1919
Overall Rank
HLF.TO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
HLF.TO Sortino Ratio Rank: 1717
Sortino Ratio Rank
HLF.TO Omega Ratio Rank: 1515
Omega Ratio Rank
HLF.TO Calmar Ratio Rank: 2424
Calmar Ratio Rank
HLF.TO Martin Ratio Rank: 2525
Martin Ratio Rank
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.

MFI.TO vs. HLF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maple Leaf Foods Inc. (MFI.TO) and High Liner Foods Incorporated (HLF.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.


MFI.TOHLF.TODifference
Sharpe ratioReturn per unit of total volatility

+1.91

Sortino ratioReturn per unit of downside risk

+2.68

Omega ratioGain probability vs. loss probability

1.27

0.90

+0.37

Calmar ratioReturn relative to maximum drawdown

1.54

-0.50

+2.04

Martin ratioReturn relative to average drawdown

3.55

-0.86

+4.40

MFI.TO vs. HLF.TO - Sharpe Ratio Comparison

The current MFI.TO Sharpe Ratio is 1.33, which is higher than the HLF.TO Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of MFI.TO and HLF.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MFI.TOHLF.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

-0.58

+1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.20

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.03

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.05

+0.14

Drawdowns

MFI.TO vs. HLF.TO - Drawdown Comparison

The maximum MFI.TO drawdown since its inception was -66.94%, smaller than the maximum HLF.TO drawdown of -97.14%. Use the drawdown chart below to compare losses from any high point for MFI.TO and HLF.TO.


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Drawdown Indicators


MFI.TOHLF.TODifference

Max Drawdown

Largest peak-to-trough decline

-66.94%

-97.14%

+30.20%

Max Drawdown (1Y)

Largest decline over 1 year

-23.98%

-29.71%

+5.73%

Max Drawdown (3Y)

Largest decline over 3 years

-33.37%

-29.96%

-3.41%

Max Drawdown (5Y)

Largest decline over 5 years

-38.13%

-34.69%

-3.44%

Max Drawdown (10Y)

Largest decline over 10 years

-42.19%

-76.96%

+34.77%

Current Drawdown

Current decline from peak

-2.28%

-22.59%

+20.31%

Average Drawdown

Average peak-to-trough decline

-26.51%

-54.03%

+27.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.38%

17.43%

-7.05%

Volatility

MFI.TO vs. HLF.TO - Volatility Comparison

Maple Leaf Foods Inc. (MFI.TO) has a higher volatility of 12.42% compared to High Liner Foods Incorporated (HLF.TO) at 4.92%. This indicates that MFI.TO's price experiences larger fluctuations and is considered to be riskier than HLF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFI.TOHLF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

4.92%

+7.50%

Volatility (6M)

Calculated over the trailing 6-month period

20.54%

13.16%

+7.38%

Volatility (1Y)

Calculated over the trailing 1-year period

27.83%

25.60%

+2.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.14%

28.36%

+1.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.04%

36.11%

-8.07%

Dividends

MFI.TO vs. HLF.TO - Dividend Comparison

MFI.TO's dividend yield for the trailing twelve months is around 10.17%, more than HLF.TO's 4.83% yield.


PositionTTM20252024202320222021202020192018201720162015
HLF.TO
High Liner Foods Incorporated
4.83%4.63%3.88%4.57%3.12%2.08%1.98%3.58%7.57%3.81%2.61%2.99%
MFI.TO
Maple Leaf Foods Inc.
10.17%12.44%4.33%3.33%3.27%2.46%2.27%2.24%1.90%1.23%1.28%1.35%

Financials

MFI.TO vs. HLF.TO - Financials Comparison

This section allows you to compare key financial metrics between Maple Leaf Foods Inc. and High Liner Foods Incorporated. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
962.85M
329.43M
(MFI.TO) Total Revenue
(HLF.TO) Total Revenue
Values in CAD except per share items

MFI.TO vs. HLF.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Maple Leaf Foods Inc. and High Liner Foods Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%20222023202420252026
18.7%
19.2%
Portfolio components
MFI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Maple Leaf Foods Inc. reported a gross profit of 180.38M and revenue of 962.85M. Therefore, the gross margin over that period was 18.7%.

HLF.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, High Liner Foods Incorporated reported a gross profit of 63.27M and revenue of 329.43M. Therefore, the gross margin over that period was 19.2%.

MFI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Maple Leaf Foods Inc. reported an operating income of 78.48M and revenue of 962.85M, resulting in an operating margin of 8.2%.

HLF.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, High Liner Foods Incorporated reported an operating income of 21.33M and revenue of 329.43M, resulting in an operating margin of 6.5%.

MFI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Maple Leaf Foods Inc. reported a net income of 46.07M and revenue of 962.85M, resulting in a net margin of 4.8%.

HLF.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, High Liner Foods Incorporated reported a net income of 7.83M and revenue of 329.43M, resulting in a net margin of 2.4%.


Frequently Asked Questions


MFI.TO and HLF.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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