WPK.TO vs. BKFKY
WPK.TO (Winpak Ltd.) and BKFKY (P/F Bakkafrost) are both stocks. WPK.TO operates in Packaging & Containers (Consumer Cyclical), while BKFKY operates in Farm Products (Consumer Defensive). Over the past 3 years, WPK.TO returned 5.00%/yr vs 1.15%/yr for BKFKY. At a 0.02 correlation, their price movements are largely independent.
Performance
WPK.TO vs. BKFKY - Performance Comparison
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Different Trading Currencies
WPK.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, WPK.TO achieves a 0.59% return, which is significantly higher than BKFKY's -6.63% return.
WPK.TO
- 1D
- -0.40%
- 1M
- 9.65%
- 6M
- -0.18%
- YTD
- 0.59%
- 1Y
- -1.26%
- 3Y*
- 5.00%
- 5Y*
- 5.21%
- 10Y*
- 1.59%
BKFKY
- 1D
- -0.14%
- 1M
- -1.70%
- 6M
- -15.40%
- YTD
- -6.63%
- 1Y
- -4.81%
- 3Y*
- 1.15%
- 5Y*
- —
- 10Y*
- —
WPK.TO vs. BKFKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WPK.TO Winpak Ltd. | 0.59% | 0.21% | 17.07% | -2.54% | -6.78% |
BKFKY P/F Bakkafrost | -6.63% | -22.63% | 26.28% | 15.45% | -1.31% |
Correlation
The correlation between WPK.TO and BKFKY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2022 | 0.02 |
Fundamentals
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Return for Risk
WPK.TO vs. BKFKY — Risk / Return Rank
WPK.TO
BKFKY
WPK.TO vs. BKFKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Winpak Ltd. (WPK.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.
| WPK.TO | BKFKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.27 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.10 | -0.69 | +0.58 |
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Drawdowns
WPK.TO vs. BKFKY - Drawdown Comparison
The maximum WPK.TO drawdown since its inception was -60.08%, which is greater than BKFKY's maximum drawdown of -37.90%. Use the drawdown chart below to compare losses from any high point for WPK.TO and BKFKY.
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Drawdown Indicators
| WPK.TO | BKFKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -37.90% | -22.18% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -18.42% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -37.90% | +13.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | — | — |
Current DrawdownCurrent decline from peak | -13.86% | -29.76% | +15.90% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -14.32% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 8.11% | +4.07% |
Volatility
WPK.TO vs. BKFKY - Volatility Comparison
The current volatility for Winpak Ltd. (WPK.TO) is 2.83%, while P/F Bakkafrost (BKFKY) has a volatility of 9.08%. This indicates that WPK.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.
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Volatility by Period
| WPK.TO | BKFKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | 9.08% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.37% | 19.13% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 32.01% | -11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.22% | 34.13% | -12.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 34.13% | -11.86% |
Dividends
WPK.TO vs. BKFKY - Dividend Comparison
WPK.TO's dividend yield for the trailing twelve months is around 0.45%, 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% |
WPK.TO Winpak Ltd. | 0.45% | 7.17% | 0.29% | 0.22% | 0.29% | 8.31% | 0.28% | 0.26% | 0.25% | 0.26% | 0.26% | 3.56% |
Financials
WPK.TO vs. BKFKY - Financials Comparison
This section allows you to compare key financial metrics between Winpak Ltd. and P/F Bakkafrost. 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
Frequently Asked Questions
WPK.TO and BKFKY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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