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K.TO vs. FOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

K.TO vs. FOX - Performance Comparison

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

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Different Trading Currencies

K.TO is traded in CAD, while FOX is traded in USD. To make them comparable, the FOX values have been converted to CAD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with K.TO having a -7.26% return and FOX slightly higher at -6.92%.


K.TO

1D
3.14%
1M
-15.56%
YTD
-7.26%
6M
-6.78%
1Y
67.56%
3Y*
79.11%
5Y*
32.58%
10Y*
19.71%

FOX

1D
-3.80%
1M
2.51%
YTD
-6.92%
6M
-4.75%
1Y
24.10%
3Y*
27.21%
5Y*
15.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

K.TO vs. FOX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
K.TO
Kinross Gold Corporation
-7.26%191.80%69.08%49.14%-22.75%-20.24%52.79%32.76%
FOX
Fox Corporation
-6.92%36.86%82.50%-3.57%-10.46%20.13%-21.33%-6.55%

Correlation

The correlation between K.TO and FOX is -0.01, 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

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

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

0.11

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2019

0.07

The correlation between K.TO and FOX shifts across timeframes, from -0.01 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

K.TO:

CA$43.06B

FOX:

$25.45B

EPS

K.TO:

$2.36

FOX:

$3.83

PE Ratio

K.TO:

10.83

FOX:

15.37

PEG Ratio

K.TO:

0.14

FOX:

0.99

PS Ratio

K.TO:

3.90

FOX:

1.62

PB Ratio

K.TO:

3.39

FOX:

2.32

Total Revenue (TTM)

K.TO:

$7.97B

FOX:

$16.20B

Gross Profit (TTM)

K.TO:

$4.26B

FOX:

$5.67B

EBITDA (TTM)

K.TO:

$5.03B

FOX:

$3.09B

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Return for Risk

K.TO vs. FOX — 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: 7777
Overall Rank
K.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
K.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
K.TO Omega Ratio Rank: 7575
Omega Ratio Rank
K.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
K.TO Martin Ratio Rank: 7979
Martin Ratio Rank

FOX
FOX Risk / Return Rank: 6262
Overall Rank
FOX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FOX Sortino Ratio Rank: 6060
Sortino Ratio Rank
FOX Omega Ratio Rank: 6060
Omega Ratio Rank
FOX Calmar Ratio Rank: 6060
Calmar Ratio Rank
FOX Martin Ratio Rank: 6161
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. FOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Fox Corporation (FOX). 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.


K.TOFOXDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.54

Omega ratioGain probability vs. loss probability

1.25

1.17

+0.08

Calmar ratioReturn relative to maximum drawdown

1.94

0.84

+1.09

Martin ratioReturn relative to average drawdown

5.71

2.01

+3.70

K.TO vs. FOX - Sharpe Ratio Comparison

The current K.TO Sharpe Ratio is 1.38, which is higher than the FOX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of K.TO and FOX, 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

K.TO vs. FOX - Drawdown Comparison

The maximum K.TO drawdown since its inception was -92.37%, which is greater than FOX's maximum drawdown of -46.50%. Use the drawdown chart below to compare losses from any high point for K.TO and FOX.


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Drawdown Indicators


K.TOFOXDifference

Max Drawdown

Largest peak-to-trough decline

-92.37%

-46.50%

-45.87%

Max Drawdown (1Y)

Largest decline over 1 year

-36.29%

-27.38%

-8.91%

Max Drawdown (3Y)

Largest decline over 3 years

-36.29%

-27.38%

-8.91%

Max Drawdown (5Y)

Largest decline over 5 years

-56.26%

-28.54%

-27.72%

Max Drawdown (10Y)

Largest decline over 10 years

-68.36%

Current Drawdown

Current decline from peak

-30.94%

-11.58%

-19.36%

Average Drawdown

Average peak-to-trough decline

-55.98%

-16.87%

-39.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.29%

11.50%

+0.79%

Volatility

K.TO vs. FOX - Volatility Comparison

Kinross Gold Corporation (K.TO) has a higher volatility of 18.19% compared to Fox Corporation (FOX) at 9.41%. This indicates that K.TO's price experiences larger fluctuations and is considered to be riskier than FOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


K.TOFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.19%

9.41%

+8.78%

Volatility (6M)

Calculated over the trailing 6-month period

39.35%

20.71%

+18.64%

Volatility (1Y)

Calculated over the trailing 1-year period

50.98%

28.55%

+22.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.47%

26.92%

+15.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.61%

31.59%

+14.02%

Dividends

K.TO vs. FOX - Dividend Comparison

K.TO's dividend yield for the trailing twelve months is around 0.56%, less than FOX's 0.95% yield.


PositionTTM2025202420232022202120202019
FOX
Fox Corporation
0.95%0.85%1.16%1.84%1.72%1.37%1.59%1.26%
K.TO
Kinross Gold Corporation
0.56%0.45%1.23%2.04%2.68%1.63%0.85%0.00%

Financials

K.TO vs. FOX - Financials Comparison

This section allows you to compare key financial metrics between Kinross Gold Corporation and Fox Corporation. 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


1.00B2.00B3.00B4.00B5.00B20222023202420252026
2.41B
3.99B
(K.TO) Total Revenue
(FOX) Total Revenue
Values in USD except per share items

K.TO vs. FOX - Profitability Comparison

The chart below illustrates the profitability comparison between Kinross Gold Corporation and Fox Corporation 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%20.0%40.0%60.0%80.0%100.0%20222023202420252026
59.9%
37.6%
Portfolio components
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%.

FOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.

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%.

FOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.

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%.

FOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.


Frequently Asked Questions


K.TO and FOX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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