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GUD.TO vs. SAP.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GUD.TO vs. SAP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Knight Therapeutics Inc. (GUD.TO) and Saputo Inc. (SAP.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GUD.TO achieves a 62.64% return, which is significantly higher than SAP.TO's 1.80% return. Over the past 10 years, GUD.TO has underperformed SAP.TO with an annualized return of 1.51%, while SAP.TO has yielded a comparatively higher 2.73% annualized return.


GUD.TO

1D
0.20%
1M
6.15%
6M
68.78%
YTD
62.64%
1Y
62.64%
3Y*
26.34%
5Y*
13.91%
10Y*
1.51%
ALL TIME*
7.54%

SAP.TO

1D
-2.18%
1M
0.85%
6M
1.53%
YTD
1.80%
1Y
49.23%
3Y*
16.65%
5Y*
5.33%
10Y*
2.73%
ALL TIME*
11.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GUD.TO vs. SAP.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GUD.TO
Knight Therapeutics Inc.
62.64%13.30%2.89%0.19%-2.26%-0.93%-29.42%-1.43%-7.46%-22.63%
SAP.TO
Saputo Inc.
1.80%69.59%-4.35%-18.00%20.36%-18.33%-9.55%4.28%-11.88%-3.55%

Correlation

The correlation between GUD.TO and SAP.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

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2014

0.13

Fundamentals

Market Cap

GUD.TO:

CA$966.08M

SAP.TO:

CA$16.68B

EPS

GUD.TO:

CA$0.06

SAP.TO:

CA$1.63

PE Ratio

GUD.TO:

174.10

SAP.TO:

25.50

PS Ratio

GUD.TO:

1.91

SAP.TO:

0.93

PB Ratio

GUD.TO:

1.24

SAP.TO:

2.50

Total Revenue (TTM)

GUD.TO:

CA$510.45M

SAP.TO:

CA$18.41B

Gross Profit (TTM)

GUD.TO:

CA$190.52M

SAP.TO:

CA$2.23B

EBITDA (TTM)

GUD.TO:

CA$65.18M

SAP.TO:

CA$1.76B

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Return for Risk

GUD.TO vs. SAP.TO — Risk / Return Rank

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

GUD.TO
GUD.TO Risk / Return Rank: 9595
Overall Rank
GUD.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GUD.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
GUD.TO Omega Ratio Rank: 9595
Omega Ratio Rank
GUD.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
GUD.TO Martin Ratio Rank: 9191
Martin Ratio Rank

SAP.TO
SAP.TO Risk / Return Rank: 9090
Overall Rank
SAP.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SAP.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
SAP.TO Omega Ratio Rank: 9292
Omega Ratio Rank
SAP.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
SAP.TO Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GUD.TO vs. SAP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Knight Therapeutics Inc. (GUD.TO) and Saputo Inc. (SAP.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.


GUD.TOSAP.TODifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+1.55

Omega ratioGain probability vs. loss probability

1.49

1.39

+0.10

Calmar ratioReturn relative to maximum drawdown

5.21

3.08

+2.13

Martin ratioReturn relative to average drawdown

10.04

9.81

+0.23

GUD.TO vs. SAP.TO - Sharpe Ratio Comparison

The current GUD.TO Sharpe Ratio is 2.57, which is comparable to the SAP.TO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of GUD.TO and SAP.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GUD.TO vs. SAP.TO - Drawdown Comparison

The maximum GUD.TO drawdown since its inception was -60.09%, which is greater than SAP.TO's maximum drawdown of -44.63%. Use the drawdown chart below to compare losses from any high point for GUD.TO and SAP.TO.


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Drawdown Indicators


GUD.TOSAP.TODifference

Max Drawdown

Largest peak-to-trough decline

-60.09%

-44.63%

-15.46%

Max Drawdown (1Y)

Largest decline over 1 year

-12.08%

-16.05%

+3.97%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-27.48%

+9.90%

Max Drawdown (5Y)

Largest decline over 5 years

-29.61%

-35.29%

+5.68%

Max Drawdown (10Y)

Largest decline over 10 years

-60.09%

-44.63%

-15.46%

Current Drawdown

Current decline from peak

-9.72%

-7.10%

-2.62%

Average Drawdown

Average peak-to-trough decline

-34.25%

-13.75%

-20.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.26%

5.03%

+1.23%

Volatility

GUD.TO vs. SAP.TO - Volatility Comparison

The current volatility for Knight Therapeutics Inc. (GUD.TO) is 4.95%, while Saputo Inc. (SAP.TO) has a volatility of 7.94%. This indicates that GUD.TO experiences smaller price fluctuations and is considered to be less risky than SAP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GUD.TOSAP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

7.94%

-2.99%

Volatility (6M)

Calculated over the trailing 6-month period

20.55%

18.61%

+1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

24.51%

24.01%

+0.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.21%

23.20%

+1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.13%

22.69%

+1.44%

Dividends

GUD.TO vs. SAP.TO - Dividend Comparison

GUD.TO has not paid dividends to shareholders, while SAP.TO's dividend yield for the trailing twelve months is around 1.92%.


PositionTTM20252024202320222021202020192018201720162015
GUD.TO
Knight Therapeutics 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%
SAP.TO
Saputo Inc.
1.92%1.89%3.00%2.72%2.15%2.49%1.94%1.67%1.66%1.37%1.20%1.60%

Financials

GUD.TO vs. SAP.TO - Financials Comparison

This section allows you to compare key financial metrics between Knight Therapeutics Inc. and Saputo 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
148.44M
4.17B
(GUD.TO) Total Revenue
(SAP.TO) Total Revenue
Values in CAD except per share items

GUD.TO vs. SAP.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Knight Therapeutics Inc. and Saputo Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
36.7%
5.7%
Portfolio components
GUD.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Knight Therapeutics Inc. reported a gross profit of 54.44M and revenue of 148.44M. Therefore, the gross margin over that period was 36.7%.

SAP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Saputo Inc. reported a gross profit of 237.00M and revenue of 4.17B. Therefore, the gross margin over that period was 5.7%.

GUD.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Knight Therapeutics Inc. reported an operating income of 10.58M and revenue of 148.44M, resulting in an operating margin of 7.1%.

SAP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Saputo Inc. reported an operating income of 237.00M and revenue of 4.17B, resulting in an operating margin of 5.7%.

GUD.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Knight Therapeutics Inc. reported a net income of 13.17M and revenue of 148.44M, resulting in a net margin of 8.9%.

SAP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Saputo Inc. reported a net income of 102.00M and revenue of 4.17B, resulting in a net margin of 2.4%.


Frequently Asked Questions


GUD.TO and SAP.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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