CM.TO vs. KNT.TO
CM.TO (Canadian Imperial Bank of Commerce) and KNT.TO (K92 Mining Inc.) are both stocks. CM.TO operates in Banks - Diversified (Financial Services), while KNT.TO operates in Gold (Basic Materials). Over the past 10 years, CM.TO returned 21.34%/yr vs 35.57%/yr for KNT.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
CM.TO vs. KNT.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CM.TO achieves a 28.60% return, which is significantly higher than KNT.TO's -0.18% return. Over the past 10 years, CM.TO has underperformed KNT.TO with an annualized return of 21.34%, while KNT.TO has yielded a comparatively higher 35.57% annualized return.
CM.TO
- 1D
- 1.70%
- 1M
- 3.50%
- YTD
- 28.60%
- 6M
- 26.24%
- 1Y
- 77.57%
- 3Y*
- 47.25%
- 5Y*
- 23.85%
- 10Y*
- 21.34%
KNT.TO
- 1D
- 1.34%
- 1M
- -12.82%
- YTD
- -0.18%
- 6M
- 2.86%
- 1Y
- 40.42%
- 3Y*
- 56.58%
- 5Y*
- 20.92%
- 10Y*
- 35.57%
CM.TO vs. KNT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 28.60% | 42.31% | 49.56% | 23.83% | -20.89% | 47.75% | 13.88% | 18.19% | -8.64% | 22.50% |
KNT.TO K92 Mining Inc. | -0.18% | 161.41% | 33.33% | -15.12% | 6.68% | -5.52% | 164.24% | 242.86% | 55.56% | -44.33% |
Correlation
The correlation between CM.TO and KNT.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2011 | 0.06 |
Over the past year, CM.TO and KNT.TO have become more correlated (0.27) than their long-term average of 0.06, meaning their price movements have been converging.
Fundamentals
CM.TO:
CA$146.70B
KNT.TO:
CA$5.60B
CM.TO:
CA$10.53
KNT.TO:
$1.28
CM.TO:
15.07
KNT.TO:
12.69
CM.TO:
1.85
KNT.TO:
0.13
CM.TO:
2.78
KNT.TO:
5.84
CM.TO:
2.51
KNT.TO:
4.51
CM.TO:
CA$53.25B
KNT.TO:
$685.77M
CM.TO:
CA$28.73B
KNT.TO:
$495.11M
CM.TO:
CA$13.01B
KNT.TO:
$499.16M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CM.TO vs. KNT.TO — Risk / Return Rank
CM.TO
KNT.TO
CM.TO vs. KNT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) 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.
| CM.TO | KNT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.92 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.18 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 1.12 | +7.37 |
| Martin ratioReturn relative to average drawdown | 31.13 | 2.89 | +28.24 |
Loading charts...
Drawdowns
CM.TO vs. KNT.TO - Drawdown Comparison
The maximum CM.TO drawdown since its inception was -58.49%, smaller than the maximum KNT.TO drawdown of -90.67%. Use the drawdown chart below to compare losses from any high point for CM.TO and KNT.TO.
Loading charts...
Drawdown Indicators
| CM.TO | KNT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.49% | -90.67% | +32.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -38.35% | +29.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -38.35% | +21.78% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -54.53% | +19.10% |
Max Drawdown (10Y)Largest decline over 10 years | -40.02% | -80.47% | +40.45% |
Current DrawdownCurrent decline from peak | -1.28% | -31.72% | +30.44% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -42.61% | +33.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 14.88% | -12.40% |
Volatility
CM.TO vs. KNT.TO - Volatility Comparison
The current volatility for Canadian Imperial Bank of Commerce (CM.TO) is 7.93%, while K92 Mining Inc. (KNT.TO) has a volatility of 18.12%. This indicates that CM.TO 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.
Loading charts...
Volatility by Period
| CM.TO | KNT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 18.12% | -10.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 39.76% | -24.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 50.55% | -32.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 49.19% | -30.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.92% | 58.20% | -38.28% |
Dividends
CM.TO vs. KNT.TO - Dividend Comparison
CM.TO's dividend yield for the trailing twelve months is around 2.57%, while KNT.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 2.57% | 3.20% | 4.04% | 5.47% | 7.52% | 8.13% | 10.74% | 10.51% | 10.58% | 8.39% | 8.84% | 9.69% |
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
CM.TO vs. KNT.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce 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
CM.TO vs. KNT.TO - Profitability Comparison
CM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.23B. Therefore, the gross margin over that period was 48.4%.
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%.
CM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.23B, resulting in an operating margin of 21.0%.
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%.
CM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.23B, resulting in a net margin of 16.1%.
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
CM.TO and KNT.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CM.TO and KNT.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer