C vs. KNT.TO
C (Citigroup Inc.) and KNT.TO (K92 Mining Inc.) are both stocks. C operates in Banks - Diversified (Financial Services), while KNT.TO operates in Gold (Basic Materials). Over the past 10 years, C returned 16.22%/yr vs 34.40%/yr for KNT.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
C vs. KNT.TO - Performance Comparison
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Different Trading Currencies
C is traded in USD, while KNT.TO is traded in CAD. To make them comparable, the KNT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, C achieves a 21.02% return, which is significantly higher than KNT.TO's -2.26% return. Over the past 10 years, C has underperformed KNT.TO with an annualized return of 16.22%, while KNT.TO has yielded a comparatively higher 34.40% annualized return.
C
- 1D
- 1.27%
- 1M
- 12.68%
- YTD
- 21.02%
- 6M
- 26.32%
- 1Y
- 82.79%
- 3Y*
- 46.87%
- 5Y*
- 16.80%
- 10Y*
- 16.22%
KNT.TO
- 1D
- 1.05%
- 1M
- -21.20%
- YTD
- -2.26%
- 6M
- 1.31%
- 1Y
- 39.62%
- 3Y*
- 54.22%
- 5Y*
- 17.46%
- 10Y*
- 34.40%
C vs. KNT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 21.02% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
KNT.TO K92 Mining Inc. | -2.26% | 173.91% | 22.92% | -13.06% | 0.32% | -5.47% | 170.66% | 257.59% | 43.49% | -40.29% |
Correlation
The correlation between C and KNT.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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2011 | 0.03 |
The correlation between C and KNT.TO shifts across timeframes, from 0.03 (all time) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
C:
$248.34B
KNT.TO:
CA$5.60B
C:
$8.65
KNT.TO:
$1.28
C:
16.17
KNT.TO:
12.69
C:
1.51
KNT.TO:
5.84
C:
1.30
KNT.TO:
4.51
C:
$171.19B
KNT.TO:
$685.77M
C:
$77.85B
KNT.TO:
$495.11M
C:
$24.12B
KNT.TO:
$499.16M
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Return for Risk
C vs. KNT.TO — Risk / Return Rank
C
KNT.TO
C vs. KNT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Citigroup Inc. (C) and K92 Mining Inc. (KNT.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.
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.
| C | KNT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.17 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | 1.03 | +4.61 |
| Martin ratioReturn relative to average drawdown | 16.25 | 2.61 | +13.63 |
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Drawdowns
C vs. KNT.TO - Drawdown Comparison
The maximum C drawdown since its inception was -98.00%, which is greater than KNT.TO's maximum drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for C and KNT.TO.
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Drawdown Indicators
| C | KNT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -92.77% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -38.65% | +23.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -38.65% | +7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -44.53% | -58.43% | +13.90% |
Max Drawdown (10Y)Largest decline over 10 years | -56.51% | -80.08% | +23.57% |
Current DrawdownCurrent decline from peak | -62.68% | -33.27% | -29.41% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -47.06% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 15.21% | -10.09% |
Volatility
C vs. KNT.TO - Volatility Comparison
The current volatility for Citigroup Inc. (C) is 8.30%, while K92 Mining Inc. (KNT.TO) has a volatility of 18.25%. This indicates that C experiences smaller price fluctuations and is considered to be less risky than KNT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C | KNT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 18.25% | -9.95% |
Volatility (6M)Calculated over the trailing 6-month period | 23.09% | 40.03% | -16.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.37% | 50.85% | -22.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.20% | 49.59% | -20.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.23% | 58.57% | -25.34% |
Dividends
C vs. KNT.TO - Dividend Comparison
C's dividend yield for the trailing twelve months is around 1.72%, while KNT.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.72% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
KNT.TO K92 Mining Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
C vs. KNT.TO - Financials Comparison
This section allows you to compare key financial metrics between Citigroup Inc. and K92 Mining 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
C vs. KNT.TO - Profitability Comparison
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a gross profit of 21.76B and revenue of 44.14B. Therefore, the gross margin over that period was 49.3%.
KNT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported a gross profit of 170.77M and revenue of 232.41M. Therefore, the gross margin over that period was 73.5%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported an operating income of 7.52B and revenue of 44.14B, resulting in an operating margin of 17.0%.
KNT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported an operating income of 165.19M and revenue of 232.41M, resulting in an operating margin of 71.1%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a net income of 5.79B and revenue of 44.14B, resulting in a net margin of 13.1%.
KNT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported a net income of 114.72M and revenue of 232.41M, resulting in a net margin of 49.4%.
Frequently Asked Questions
C and KNT.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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