K.TO vs. CBOE
K.TO (Kinross Gold Corporation) and CBOE (Cboe Global Markets, Inc.) are both stocks. K.TO operates in Gold (Basic Materials), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, K.TO returned 19.71%/yr vs 18.46%/yr for CBOE. At a 0.04 correlation, their price movements are largely independent.
Performance
K.TO vs. CBOE - Performance Comparison
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Different Trading Currencies
K.TO is traded in CAD, while CBOE is traded in USD. To make them comparable, the CBOE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, K.TO achieves a -6.51% return, which is significantly lower than CBOE's 14.24% return. Over the past 10 years, K.TO has outperformed CBOE with an annualized return of 19.71%, while CBOE has yielded a comparatively lower 18.46% annualized return.
K.TO
- 1D
- -1.23%
- 1M
- -16.30%
- YTD
- -6.51%
- 6M
- -1.43%
- 1Y
- 75.29%
- 3Y*
- 79.50%
- 5Y*
- 33.08%
- 10Y*
- 19.71%
CBOE
- 1D
- -0.29%
- 1M
- -17.74%
- YTD
- 14.24%
- 6M
- 12.09%
- 1Y
- 29.83%
- 3Y*
- 29.83%
- 5Y*
- 24.77%
- 10Y*
- 18.46%
K.TO vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
K.TO Kinross Gold Corporation | -6.51% | 191.80% | 69.08% | 49.14% | -22.75% | -20.24% | 52.79% | 40.00% | -18.82% | 29.36% |
CBOE Cboe Global Markets, Inc. | 14.24% | 24.03% | 20.12% | 40.93% | 4.04% | 42.16% | -23.04% | 19.04% | -13.92% | 58.94% |
Correlation
The correlation between K.TO and CBOE is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.04 |
Fundamentals
K.TO:
CA$43.41B
CBOE:
$29.43B
K.TO:
CA$2.36
CBOE:
$11.77
K.TO:
15.26
CBOE:
23.83
K.TO:
0.20
CBOE:
0.44
K.TO:
5.50
CBOE:
6.14
K.TO:
4.77
CBOE:
5.48
K.TO:
CA$7.97B
CBOE:
$4.79B
K.TO:
CA$4.26B
CBOE:
$2.50B
K.TO:
CA$5.03B
CBOE:
$1.87B
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Return for Risk
K.TO vs. CBOE — Risk / Return Rank
K.TO
CBOE
K.TO vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Cboe Global Markets, Inc. (CBOE). 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.
| K.TO | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.24 | +1.25 |
| Martin ratioReturn relative to average drawdown | 6.53 | 6.07 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| K.TO | CBOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.09 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.03 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.71 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.71 | -0.59 |
Drawdowns
K.TO vs. CBOE - Drawdown Comparison
The maximum K.TO drawdown since its inception was -92.37%, which is greater than CBOE's maximum drawdown of -39.92%. Use the drawdown chart below to compare losses from any high point for K.TO and CBOE.
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Drawdown Indicators
| K.TO | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.37% | -39.92% | -52.45% |
Max Drawdown (1Y)Largest decline over 1 year | -30.38% | -24.18% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -30.38% | -24.18% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -57.67% | -24.18% | -33.49% |
Max Drawdown (10Y)Largest decline over 10 years | -68.36% | -38.41% | -29.95% |
Current DrawdownCurrent decline from peak | -30.38% | -22.29% | -8.09% |
Average DrawdownAverage peak-to-trough decline | -55.97% | -10.89% | -45.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 4.93% | +6.63% |
Volatility
K.TO vs. CBOE - Volatility Comparison
Kinross Gold Corporation (K.TO) and Cboe Global Markets, Inc. (CBOE) have volatilities of 16.35% and 15.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| K.TO | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.35% | 15.66% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 38.46% | 24.05% | +14.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.39% | 27.61% | +22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.32% | 24.20% | +18.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.55% | 26.13% | +19.42% |
Dividends
K.TO vs. CBOE - Dividend Comparison
K.TO's dividend yield for the trailing twelve months is around 0.56%, less than CBOE's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.03% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
K.TO Kinross Gold Corporation | 0.56% | 0.45% | 1.23% | 2.04% | 2.68% | 1.63% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
K.TO vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Cboe Global Markets, 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
K.TO vs. CBOE - Profitability Comparison
K.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.44B and revenue of 2.41B. Therefore, the gross margin over that period was 59.9%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
K.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.33B and revenue of 2.41B, resulting in an operating margin of 55.1%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
K.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 843.00M and revenue of 2.41B, resulting in a net margin of 35.0%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
Frequently Asked Questions
K.TO and CBOE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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