MFI.TO vs. SAP.TO
MFI.TO (Maple Leaf Foods Inc.) and SAP.TO (Saputo Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, MFI.TO returned 5.08%/yr vs 2.74%/yr for SAP.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
MFI.TO vs. SAP.TO - Performance Comparison
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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 SAP.TO's 3.85% return. Over the past 10 years, MFI.TO has outperformed SAP.TO with an annualized return of 5.08%, while SAP.TO has yielded a comparatively lower 2.74% 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%
SAP.TO
- 1D
- -0.49%
- 1M
- 3.31%
- YTD
- 3.85%
- 6M
- 9.60%
- 1Y
- 65.32%
- 3Y*
- 9.48%
- 5Y*
- 5.09%
- 10Y*
- 2.74%
MFI.TO vs. SAP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAP.TO Saputo Inc. | 3.85% | 69.59% | -4.35% | -18.00% | 20.36% | -18.33% | -9.55% | 4.28% | -11.88% | -3.55% |
Correlation
The correlation between MFI.TO and SAP.TO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 1997 | 0.20 |
Over the past year, MFI.TO and SAP.TO have become more correlated (0.44) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
MFI.TO:
CA$3.91B
SAP.TO:
CA$17.60B
MFI.TO:
CA$4.23
SAP.TO:
CA$1.56
MFI.TO:
7.20
SAP.TO:
27.45
MFI.TO:
0.06
SAP.TO:
6.87
MFI.TO:
0.90
SAP.TO:
0.93
MFI.TO:
2.91
SAP.TO:
2.63
MFI.TO:
CA$4.33B
SAP.TO:
CA$18.99B
MFI.TO:
CA$737.27M
SAP.TO:
CA$2.37B
MFI.TO:
CA$468.67M
SAP.TO:
CA$1.62B
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Return for Risk
MFI.TO vs. SAP.TO — Risk / Return Rank
MFI.TO
SAP.TO
MFI.TO vs. SAP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maple Leaf Foods Inc. (MFI.TO) and Saputo Inc. (SAP.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.TO | SAP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.51 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.09 | -2.55 |
| Martin ratioReturn relative to average drawdown | 3.55 | 15.11 | -11.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MFI.TO | SAP.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.81 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.22 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.12 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.49 | -0.29 |
Drawdowns
MFI.TO vs. SAP.TO - Drawdown Comparison
The maximum MFI.TO drawdown since its inception was -66.94%, which is greater than SAP.TO's maximum drawdown of -44.63%. Use the drawdown chart below to compare losses from any high point for MFI.TO and SAP.TO.
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Drawdown Indicators
| MFI.TO | SAP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.94% | -44.63% | -22.31% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -16.05% | -7.93% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -32.20% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -35.29% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -44.63% | +2.44% |
Current DrawdownCurrent decline from peak | -2.28% | -5.24% | +2.96% |
Average DrawdownAverage peak-to-trough decline | -26.51% | -13.86% | -12.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 4.34% | +6.04% |
Volatility
MFI.TO vs. SAP.TO - Volatility Comparison
Maple Leaf Foods Inc. (MFI.TO) has a higher volatility of 12.42% compared to Saputo Inc. (SAP.TO) at 6.65%. This indicates that MFI.TO's price experiences larger fluctuations and is considered to be riskier than SAP.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.TO | SAP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.42% | 6.65% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 20.54% | 17.38% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.83% | 23.43% | +4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 22.88% | +7.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.04% | 22.57% | +5.47% |
Dividends
MFI.TO vs. SAP.TO - Dividend Comparison
MFI.TO's dividend yield for the trailing twelve months is around 10.17%, more than SAP.TO's 1.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAP.TO Saputo Inc. | 1.85% | 1.89% | 3.00% | 2.72% | 2.15% | 2.49% | 1.94% | 1.67% | 1.66% | 1.37% | 1.20% | 1.60% |
Financials
MFI.TO vs. SAP.TO - Financials Comparison
This section allows you to compare key financial metrics between Maple Leaf Foods Inc. and Saputo 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.
Total Revenue: Total amount of money received from sales and other business activities
MFI.TO vs. SAP.TO - Profitability Comparison
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%.
SAP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saputo Inc. reported a gross profit of 818.00M and revenue of 4.89B. Therefore, the gross margin over that period was 16.7%.
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%.
SAP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saputo Inc. reported an operating income of 336.00M and revenue of 4.89B, resulting in an operating margin of 6.9%.
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%.
SAP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saputo Inc. reported a net income of 220.00M and revenue of 4.89B, resulting in a net margin of 4.5%.
Frequently Asked Questions
MFI.TO and SAP.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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