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PZA.TO vs. BPF-UN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PZA.TO and BPF-UN.TO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

PZA.TO vs. BPF-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pizza Pizza Royalty Corp. (PZA.TO) and Boston Pizza Royalties Income Fund (BPF-UN.TO). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%SeptemberOctoberNovemberDecember2025February
2.31%
4.99%
PZA.TO
BPF-UN.TO

Key characteristics

Sharpe Ratio

PZA.TO:

0.03

BPF-UN.TO:

2.36

Sortino Ratio

PZA.TO:

0.12

BPF-UN.TO:

3.28

Omega Ratio

PZA.TO:

1.01

BPF-UN.TO:

1.45

Calmar Ratio

PZA.TO:

0.03

BPF-UN.TO:

4.12

Martin Ratio

PZA.TO:

0.06

BPF-UN.TO:

16.39

Ulcer Index

PZA.TO:

5.26%

BPF-UN.TO:

1.55%

Daily Std Dev

PZA.TO:

11.69%

BPF-UN.TO:

10.78%

Max Drawdown

PZA.TO:

-61.75%

BPF-UN.TO:

-70.67%

Current Drawdown

PZA.TO:

-4.50%

BPF-UN.TO:

0.00%

Fundamentals

Market Cap

PZA.TO:

CA$436.04M

BPF-UN.TO:

CA$371.74M

EPS

PZA.TO:

CA$0.95

BPF-UN.TO:

CA$1.18

PE Ratio

PZA.TO:

13.95

BPF-UN.TO:

14.81

PEG Ratio

PZA.TO:

0.00

BPF-UN.TO:

0.00

Total Revenue (TTM)

PZA.TO:

CA$29.49M

BPF-UN.TO:

CA$49.51M

Gross Profit (TTM)

PZA.TO:

CA$29.49M

BPF-UN.TO:

CA$36.91M

EBITDA (TTM)

PZA.TO:

CA$18.94M

BPF-UN.TO:

CA$39.99M

Returns By Period

The year-to-date returns for both investments are quite close, with PZA.TO having a 2.54% return and BPF-UN.TO slightly higher at 2.63%. Both investments have delivered pretty close results over the past 10 years, with PZA.TO having a 5.29% annualized return and BPF-UN.TO not far behind at 5.13%.


PZA.TO

YTD

2.54%

1M

3.02%

6M

6.53%

1Y

0.55%

5Y*

13.90%

10Y*

5.29%

BPF-UN.TO

YTD

2.63%

1M

6.47%

6M

9.32%

1Y

25.37%

5Y*

12.67%

10Y*

5.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PZA.TO vs. BPF-UN.TO — Risk-Adjusted Performance Rank

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

PZA.TO
The Risk-Adjusted Performance Rank of PZA.TO is 4242
Overall Rank
The Sharpe Ratio Rank of PZA.TO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PZA.TO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PZA.TO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PZA.TO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of PZA.TO is 4646
Martin Ratio Rank

BPF-UN.TO
The Risk-Adjusted Performance Rank of BPF-UN.TO is 9595
Overall Rank
The Sharpe Ratio Rank of BPF-UN.TO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BPF-UN.TO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of BPF-UN.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BPF-UN.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BPF-UN.TO is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PZA.TO vs. BPF-UN.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pizza Pizza Royalty Corp. (PZA.TO) and Boston Pizza Royalties Income Fund (BPF-UN.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.


Sharpe ratio
The chart of Sharpe ratio for PZA.TO, currently valued at -0.31, compared to the broader market-2.000.002.00-0.311.51
The chart of Sortino ratio for PZA.TO, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.342.18
The chart of Omega ratio for PZA.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.27
The chart of Calmar ratio for PZA.TO, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.271.83
The chart of Martin ratio for PZA.TO, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.586.05
PZA.TO
BPF-UN.TO

The current PZA.TO Sharpe Ratio is 0.03, which is lower than the BPF-UN.TO Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of PZA.TO and BPF-UN.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.31
1.51
PZA.TO
BPF-UN.TO

Dividends

PZA.TO vs. BPF-UN.TO - Dividend Comparison

PZA.TO's dividend yield for the trailing twelve months is around 7.24%, more than BPF-UN.TO's 6.63% yield.


TTM20242023202220212020201920182017201620152014
PZA.TO
Pizza Pizza Royalty Corp.
7.24%7.38%6.18%5.85%5.70%7.33%8.76%9.56%5.28%4.80%5.97%5.72%
BPF-UN.TO
Boston Pizza Royalties Income Fund
6.63%7.44%8.51%7.95%5.57%7.07%10.25%9.13%6.30%6.04%7.14%5.66%

Drawdowns

PZA.TO vs. BPF-UN.TO - Drawdown Comparison

The maximum PZA.TO drawdown since its inception was -61.75%, smaller than the maximum BPF-UN.TO drawdown of -70.67%. Use the drawdown chart below to compare losses from any high point for PZA.TO and BPF-UN.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.75%
-1.34%
PZA.TO
BPF-UN.TO

Volatility

PZA.TO vs. BPF-UN.TO - Volatility Comparison

The current volatility for Pizza Pizza Royalty Corp. (PZA.TO) is 4.19%, while Boston Pizza Royalties Income Fund (BPF-UN.TO) has a volatility of 5.26%. This indicates that PZA.TO experiences smaller price fluctuations and is considered to be less risky than BPF-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.19%
5.26%
PZA.TO
BPF-UN.TO

Financials

PZA.TO vs. BPF-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Pizza Pizza Royalty Corp. and Boston Pizza Royalties Income Fund. 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


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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