WPK.TO vs. ALC.TO
WPK.TO (Winpak Ltd.) and ALC.TO (Algoma Central Corporation) are both stocks. WPK.TO operates in Packaging & Containers (Consumer Cyclical), while ALC.TO operates in Marine Shipping (Industrials). Over the past 10 years, WPK.TO returned -0.52%/yr vs 14.18%/yr for ALC.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
WPK.TO vs. ALC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, WPK.TO achieves a -9.37% return, which is significantly lower than ALC.TO's 18.87% return. Over the past 10 years, WPK.TO has underperformed ALC.TO with an annualized return of -0.52%, while ALC.TO has yielded a comparatively higher 14.18% annualized return.
WPK.TO
- 1D
- -0.84%
- 1M
- 0.95%
- YTD
- -9.37%
- 6M
- -6.54%
- 1Y
- -10.97%
- 3Y*
- -0.55%
- 5Y*
- 3.28%
- 10Y*
- -0.52%
ALC.TO
- 1D
- -1.03%
- 1M
- 3.02%
- YTD
- 18.87%
- 6M
- 18.31%
- 1Y
- 43.61%
- 3Y*
- 18.00%
- 5Y*
- 11.99%
- 10Y*
- 14.18%
WPK.TO vs. ALC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPK.TO Winpak Ltd. | -9.37% | 0.21% | 17.07% | -2.54% | 13.48% | -6.22% | -8.60% | -1.35% | 2.29% | 3.28% |
ALC.TO Algoma Central Corporation | 18.87% | 33.98% | 4.20% | -7.11% | 11.32% | 27.43% | 33.75% | 12.11% | -18.66% | 34.21% |
Correlation
The correlation between WPK.TO and ALC.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 1986 | 0.04 |
Fundamentals
WPK.TO:
CA$2.37B
ALC.TO:
CA$894.11M
WPK.TO:
CA$2.21
ALC.TO:
CA$4.15
WPK.TO:
18.22
ALC.TO:
5.31
WPK.TO:
1.85
ALC.TO:
0.24
WPK.TO:
2.17
ALC.TO:
1.14
WPK.TO:
1.81
ALC.TO:
0.89
WPK.TO:
CA$1.12B
ALC.TO:
CA$781.64M
WPK.TO:
CA$336.04M
ALC.TO:
CA$284.71M
WPK.TO:
CA$235.05M
ALC.TO:
CA$175.90M
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Return for Risk
WPK.TO vs. ALC.TO — Risk / Return Rank
WPK.TO
ALC.TO
WPK.TO vs. ALC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Winpak Ltd. (WPK.TO) and Algoma Central Corporation (ALC.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.
| WPK.TO | ALC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.36 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.81 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.93 | 7.76 | -8.69 |
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
| WPK.TO | ALC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 1.81 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.62 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.64 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.07 | +0.36 |
Drawdowns
WPK.TO vs. ALC.TO - Drawdown Comparison
The maximum WPK.TO drawdown since its inception was -68.10%, smaller than the maximum ALC.TO drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for WPK.TO and ALC.TO.
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Drawdown Indicators
| WPK.TO | ALC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.10% | -94.53% | +26.43% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -15.25% | -8.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -15.25% | -8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -15.25% | -8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | -48.84% | +4.90% |
Current DrawdownCurrent decline from peak | -22.38% | -7.55% | -14.83% |
Average DrawdownAverage peak-to-trough decline | -17.95% | -52.66% | +34.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 5.52% | +5.39% |
Volatility
WPK.TO vs. ALC.TO - Volatility Comparison
The current volatility for Winpak Ltd. (WPK.TO) is 4.42%, while Algoma Central Corporation (ALC.TO) has a volatility of 8.26%. This indicates that WPK.TO experiences smaller price fluctuations and is considered to be less risky than ALC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPK.TO | ALC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 8.26% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 20.21% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.71% | 23.76% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 19.45% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.31% | 22.34% | -0.03% |
Dividends
WPK.TO vs. ALC.TO - Dividend Comparison
WPK.TO's dividend yield for the trailing twelve months is around 0.50%, less than ALC.TO's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALC.TO Algoma Central Corporation | 3.72% | 4.23% | 5.14% | 13.85% | 3.73% | 3.99% | 22.63% | 8.90% | 3.08% | 2.00% | 2.29% | 2.00% |
WPK.TO Winpak Ltd. | 0.50% | 7.17% | 0.29% | 0.22% | 0.29% | 8.39% | 0.28% | 0.26% | 0.25% | 0.26% | 0.26% | 3.61% |
Financials
WPK.TO vs. ALC.TO - Financials Comparison
This section allows you to compare key financial metrics between Winpak Ltd. and Algoma Central Corporation. 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
WPK.TO vs. ALC.TO - Profitability Comparison
WPK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Winpak Ltd. reported a gross profit of 82.86M and revenue of 280.03M. Therefore, the gross margin over that period was 29.6%.
ALC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Algoma Central Corporation reported a gross profit of -16.27M and revenue of 127.78M. Therefore, the gross margin over that period was -12.7%.
WPK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Winpak Ltd. reported an operating income of 39.51M and revenue of 280.03M, resulting in an operating margin of 14.1%.
ALC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Algoma Central Corporation reported an operating income of -30.01M and revenue of 127.78M, resulting in an operating margin of -23.5%.
WPK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Winpak Ltd. reported a net income of 30.97M and revenue of 280.03M, resulting in a net margin of 11.1%.
ALC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Algoma Central Corporation reported a net income of 2.22M and revenue of 127.78M, resulting in a net margin of 1.7%.
Frequently Asked Questions
WPK.TO and ALC.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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