K.TO vs. IBKR
K.TO (Kinross Gold Corporation) and IBKR (Interactive Brokers Group, Inc.) are both stocks. K.TO operates in Gold (Basic Materials), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, K.TO returned 19.71%/yr vs 27.63%/yr for IBKR. At a 0.03 correlation, their price movements are largely independent.
Performance
K.TO vs. IBKR - Performance Comparison
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Different Trading Currencies
K.TO is traded in CAD, while IBKR is traded in USD. To make them comparable, the IBKR 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 -7.26% return, which is significantly lower than IBKR's 44.37% return. Over the past 10 years, K.TO has underperformed IBKR with an annualized return of 19.71%, while IBKR has yielded a comparatively higher 27.63% annualized return.
K.TO
- 1D
- 3.14%
- 1M
- -8.25%
- YTD
- -7.26%
- 6M
- -6.78%
- 1Y
- 67.56%
- 3Y*
- 79.11%
- 5Y*
- 32.58%
- 10Y*
- 19.71%
IBKR
- 1D
- 2.42%
- 1M
- 6.38%
- YTD
- 44.37%
- 6M
- 43.88%
- 1Y
- 85.50%
- 3Y*
- 69.83%
- 5Y*
- 45.79%
- 10Y*
- 27.63%
K.TO vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
K.TO Kinross Gold Corporation | -7.26% | 191.80% | 69.08% | 49.14% | -22.75% | -20.24% | 52.79% | 40.00% | -18.82% | 29.36% |
IBKR Interactive Brokers Group, Inc. | 44.37% | 39.69% | 132.59% | 12.40% | -2.55% | 31.05% | 28.59% | -17.56% | 0.68% | 52.66% |
Correlation
The correlation between K.TO and IBKR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 4, 2007 | 0.03 |
Over the past year, K.TO and IBKR have become more correlated (0.26) than their long-term average of 0.03, meaning their price movements have been converging.
Fundamentals
K.TO:
CA$43.06B
IBKR:
$40.72B
K.TO:
$2.36
IBKR:
$3.76
K.TO:
10.83
IBKR:
24.18
K.TO:
0.14
IBKR:
0.83
K.TO:
3.90
IBKR:
4.66
K.TO:
3.39
IBKR:
1.92
K.TO:
$7.97B
IBKR:
$8.69B
K.TO:
$4.26B
IBKR:
$7.75B
K.TO:
$5.03B
IBKR:
$7.07B
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Return for Risk
K.TO vs. IBKR — Risk / Return Rank
K.TO
IBKR
K.TO vs. IBKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Interactive Brokers Group, Inc. (IBKR). 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.TO | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 4.78 | -2.84 |
| Martin ratioReturn relative to average drawdown | 5.71 | 11.14 | -5.43 |
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Drawdowns
K.TO vs. IBKR - Drawdown Comparison
The maximum K.TO drawdown since its inception was -92.37%, which is greater than IBKR's maximum drawdown of -60.80%. Use the drawdown chart below to compare losses from any high point for K.TO and IBKR.
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Drawdown Indicators
| K.TO | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.37% | -60.80% | -31.57% |
Max Drawdown (1Y)Largest decline over 1 year | -36.29% | -17.26% | -19.03% |
Max Drawdown (3Y)Largest decline over 3 years | -36.29% | -38.74% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -53.71% | -38.74% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | -68.36% | -49.54% | -18.82% |
Current DrawdownCurrent decline from peak | -30.94% | 0.00% | -30.94% |
Average DrawdownAverage peak-to-trough decline | -55.98% | -24.70% | -31.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.29% | 7.39% | +4.90% |
Volatility
K.TO vs. IBKR - Volatility Comparison
Kinross Gold Corporation (K.TO) has a higher volatility of 18.19% compared to Interactive Brokers Group, Inc. (IBKR) at 11.24%. This indicates that K.TO's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| K.TO | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.19% | 11.24% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 27.89% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.98% | 37.68% | +13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.47% | 35.00% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.61% | 33.89% | +11.72% |
Dividends
K.TO vs. IBKR - Dividend Comparison
K.TO's dividend yield for the trailing twelve months is around 0.56%, more than IBKR's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
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. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Interactive Brokers Group, 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
Frequently Asked Questions
K.TO and IBKR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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