PortfoliosLab logoPortfoliosLab logo
K.TO vs. DPM.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

K.TO vs. DPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Kinross Gold Corporation (K.TO) and Dundee Precious Metals Inc. (DPM.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

K.TO vs. DPM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
K.TO
Kinross Gold Corporation
10.14%191.81%69.10%49.15%-22.64%-19.94%52.79%40.00%-18.82%29.36%
DPM.TO
Dundee Precious Metals Inc.
15.46%228.58%56.68%33.46%-13.25%-12.83%66.69%55.00%20.00%33.33%

Fundamentals

Market Cap

K.TO:

CA$51.40B

DPM.TO:

CA$10.87B

EPS

K.TO:

CA$1.97

DPM.TO:

CA$1.96

PE Ratio

K.TO:

21.64

DPM.TO:

24.96

PEG Ratio

K.TO:

0.29

DPM.TO:

0.25

PS Ratio

K.TO:

7.35

DPM.TO:

10.50

PB Ratio

K.TO:

6.00

DPM.TO:

4.23

Total Revenue (TTM)

K.TO:

CA$7.06B

DPM.TO:

CA$883.13M

Gross Profit (TTM)

K.TO:

CA$3.48B

DPM.TO:

CA$478.08M

EBITDA (TTM)

K.TO:

CA$4.26B

DPM.TO:

CA$533.70M

Returns By Period

In the year-to-date period, K.TO achieves a 10.14% return, which is significantly lower than DPM.TO's 15.46% return. Over the past 10 years, K.TO has underperformed DPM.TO with an annualized return of 26.42%, while DPM.TO has yielded a comparatively higher 38.49% annualized return.


K.TO

1D
6.78%
1M
-15.55%
YTD
10.14%
6M
23.45%
1Y
136.04%
3Y*
91.09%
5Y*
39.57%
10Y*
26.42%

DPM.TO

1D
6.39%
1M
-17.07%
YTD
15.46%
6M
58.97%
1Y
158.51%
3Y*
73.35%
5Y*
46.70%
10Y*
38.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

K.TO vs. DPM.TO — Risk / Return Rank

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

K.TO
K.TO Risk / Return Rank: 9393
Overall Rank
K.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
K.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
K.TO Omega Ratio Rank: 9191
Omega Ratio Rank
K.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
K.TO Martin Ratio Rank: 9595
Martin Ratio Rank

DPM.TO
DPM.TO Risk / Return Rank: 9696
Overall Rank
DPM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 9595
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 9797
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.

K.TO vs. DPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Dundee Precious Metals Inc. (DPM.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.


K.TODPM.TODifference

Sharpe ratio

Return per unit of total volatility

2.77

3.54

-0.78

Sortino ratio

Return per unit of downside risk

2.87

3.43

-0.55

Omega ratio

Gain probability vs. loss probability

1.41

1.50

-0.09

Calmar ratio

Return relative to maximum drawdown

4.65

5.47

-0.82

Martin ratio

Return relative to average drawdown

16.60

21.57

-4.97

K.TO vs. DPM.TO - Sharpe Ratio Comparison

The current K.TO Sharpe Ratio is 2.77, which is comparable to the DPM.TO Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of K.TO and DPM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


K.TODPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

3.54

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

1.23

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.81

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.21

-0.12

Correlation

The correlation between K.TO and DPM.TO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

K.TO vs. DPM.TO - Dividend Comparison

K.TO's dividend yield for the trailing twelve months is around 0.44%, more than DPM.TO's 0.42% yield.


TTM202520242023202220212020
K.TO
Kinross Gold Corporation
0.44%0.46%1.24%2.04%2.83%2.04%0.85%
DPM.TO
Dundee Precious Metals Inc.
0.42%0.62%1.69%2.52%4.01%1.92%1.31%

Drawdowns

K.TO vs. DPM.TO - Drawdown Comparison

The maximum K.TO drawdown since its inception was -95.68%, roughly equal to the maximum DPM.TO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for K.TO and DPM.TO.


Loading graphics...

Drawdown Indicators


K.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-95.68%

-94.16%

-1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-29.96%

-29.52%

-0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-58.77%

-41.88%

-16.89%

Max Drawdown (10Y)

Largest decline over 10 years

-68.19%

-51.96%

-16.23%

Current Drawdown

Current decline from peak

-17.99%

-17.51%

-0.48%

Average Drawdown

Average peak-to-trough decline

-66.08%

-41.71%

-24.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.40%

7.49%

+0.91%

Volatility

K.TO vs. DPM.TO - Volatility Comparison

Kinross Gold Corporation (K.TO) has a higher volatility of 17.83% compared to Dundee Precious Metals Inc. (DPM.TO) at 16.92%. This indicates that K.TO's price experiences larger fluctuations and is considered to be riskier than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


K.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.83%

16.92%

+0.91%

Volatility (6M)

Calculated over the trailing 6-month period

39.93%

37.25%

+2.68%

Volatility (1Y)

Calculated over the trailing 1-year period

49.50%

45.02%

+4.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.76%

38.26%

+3.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.19%

47.70%

-1.51%

Financials

K.TO vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between Kinross Gold Corporation and Dundee Precious Metals 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.05B
342.40M
(K.TO) Total Revenue
(DPM.TO) Total Revenue
Values in CAD except per share items

K.TO vs. DPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Kinross Gold Corporation and Dundee Precious Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.4%
64.5%
Portfolio components
K.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported a gross profit of 220.88M and revenue of 342.40M. Therefore, the gross margin over that period was 64.5%.

K.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported an operating income of 183.34M and revenue of 342.40M, resulting in an operating margin of 53.6%.

K.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported a net income of 159.76M and revenue of 342.40M, resulting in a net margin of 46.7%.