INCY vs. KNT.TO
INCY (Incyte Corporation) and KNT.TO (K92 Mining Inc.) are both stocks. INCY operates in Biotechnology (Healthcare), while KNT.TO operates in Gold (Basic Materials). Over the past 10 years, INCY returned 3.13%/yr vs 34.40%/yr for KNT.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
INCY vs. KNT.TO - Performance Comparison
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Different Trading Currencies
INCY 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, INCY achieves a 9.88% return, which is significantly higher than KNT.TO's -2.26% return. Over the past 10 years, INCY has underperformed KNT.TO with an annualized return of 3.13%, while KNT.TO has yielded a comparatively higher 34.40% annualized return.
INCY
- 1D
- 0.65%
- 1M
- 9.83%
- YTD
- 9.88%
- 6M
- 13.75%
- 1Y
- 56.79%
- 3Y*
- 20.55%
- 5Y*
- 5.62%
- 10Y*
- 3.13%
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%
INCY vs. KNT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 9.88% | 43.00% | 10.00% | -21.83% | 9.43% | -15.61% | -0.39% | 37.32% | -32.86% | -5.55% |
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 INCY and KNT.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
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 | 0.04 |
Fundamentals
INCY:
$22.45B
KNT.TO:
CA$5.60B
INCY:
$7.06
KNT.TO:
$1.28
INCY:
15.38
KNT.TO:
12.69
INCY:
0.02
KNT.TO:
0.13
INCY:
4.11
KNT.TO:
5.84
INCY:
3.99
KNT.TO:
4.51
INCY:
$5.36B
KNT.TO:
$685.77M
INCY:
$3.76B
KNT.TO:
$495.11M
INCY:
$1.80B
KNT.TO:
$499.16M
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Return for Risk
INCY vs. KNT.TO — Risk / Return Rank
INCY
KNT.TO
INCY vs. KNT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) 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.
| INCY | KNT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.17 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.03 | +2.08 |
| Martin ratioReturn relative to average drawdown | 6.94 | 2.61 | +4.33 |
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Drawdowns
INCY vs. KNT.TO - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, 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 INCY and KNT.TO.
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Drawdown Indicators
| INCY | KNT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.54% | -92.77% | -5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | -38.65% | +20.32% |
Max Drawdown (3Y)Largest decline over 3 years | -33.83% | -38.65% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | -58.43% | +17.37% |
Max Drawdown (10Y)Largest decline over 10 years | -66.47% | -80.08% | +13.61% |
Current DrawdownCurrent decline from peak | -28.91% | -33.27% | +4.36% |
Average DrawdownAverage peak-to-trough decline | -59.88% | -47.06% | -12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 15.21% | -7.00% |
Volatility
INCY vs. KNT.TO - Volatility Comparison
The current volatility for Incyte Corporation (INCY) is 9.64%, while K92 Mining Inc. (KNT.TO) has a volatility of 18.25%. This indicates that INCY 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
| INCY | KNT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 18.25% | -8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 22.73% | 40.03% | -17.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.10% | 50.85% | -17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.32% | 49.59% | -20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.29% | 58.57% | -24.28% |
Dividends
INCY vs. KNT.TO - Dividend Comparison
Neither INCY nor KNT.TO has paid dividends to shareholders.
Financials
INCY vs. KNT.TO - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation 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
INCY vs. KNT.TO - Profitability Comparison
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a gross profit of 0.00 and revenue of 1.27B. Therefore, the gross margin over that period was 0.0%.
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%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported an operating income of 301.12M and revenue of 1.27B, resulting in an operating margin of 23.7%.
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%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a net income of 303.33M and revenue of 1.27B, resulting in a net margin of 23.8%.
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
INCY and KNT.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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