K.TO vs. SII.TO
K.TO (Kinross Gold Corporation) and SII.TO (Sprott Inc) are both stocks. K.TO operates in Gold (Basic Materials), while SII.TO operates in Asset Management (Financial Services). Over the past 10 years, K.TO returned 19.71%/yr vs 22.78%/yr for SII.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
K.TO vs. SII.TO - Performance Comparison
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Returns By Period
In the year-to-date period, K.TO achieves a -7.26% return, which is significantly lower than SII.TO's 24.09% return. Over the past 10 years, K.TO has underperformed SII.TO with an annualized return of 19.71%, while SII.TO has yielded a comparatively higher 22.78% 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%
SII.TO
- 1D
- 2.64%
- 1M
- -6.12%
- YTD
- 24.09%
- 6M
- 29.21%
- 1Y
- 95.63%
- 3Y*
- 58.72%
- 5Y*
- 28.49%
- 10Y*
- 22.78%
K.TO vs. SII.TO - 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% |
SII.TO Sprott Inc | 24.09% | 126.73% | 38.44% | 2.73% | -18.97% | 57.52% | 25.86% | 16.40% | 5.75% | -2.27% |
Correlation
The correlation between K.TO and SII.TO is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.32 |
Over the past year, K.TO and SII.TO have become more correlated (0.57) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
K.TO:
CA$43.06B
SII.TO:
CA$4.28B
K.TO:
$2.36
SII.TO:
CA$4.14
K.TO:
10.83
SII.TO:
40.09
K.TO:
0.14
SII.TO:
0.82
K.TO:
3.90
SII.TO:
8.98
K.TO:
3.39
SII.TO:
8.07
K.TO:
$7.97B
SII.TO:
CA$476.63M
K.TO:
$4.26B
SII.TO:
CA$369.54M
K.TO:
$5.03B
SII.TO:
CA$151.96M
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Return for Risk
K.TO vs. SII.TO — Risk / Return Rank
K.TO
SII.TO
K.TO vs. SII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Sprott Inc (SII.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.
| K.TO | SII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.19 | -1.26 |
| Martin ratioReturn relative to average drawdown | 5.71 | 8.77 | -3.07 |
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Drawdowns
K.TO vs. SII.TO - Drawdown Comparison
The maximum K.TO drawdown since its inception was -92.37%, which is greater than SII.TO's maximum drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for K.TO and SII.TO.
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Drawdown Indicators
| K.TO | SII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.37% | -81.85% | -10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -36.29% | -30.05% | -6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -36.29% | -30.05% | -6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -53.71% | -43.38% | -10.33% |
Max Drawdown (10Y)Largest decline over 10 years | -68.36% | -48.06% | -20.30% |
Current DrawdownCurrent decline from peak | -30.94% | -26.34% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -55.98% | -50.79% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.29% | 10.91% | +1.38% |
Volatility
K.TO vs. SII.TO - Volatility Comparison
Kinross Gold Corporation (K.TO) has a higher volatility of 18.19% compared to Sprott Inc (SII.TO) at 12.70%. This indicates that K.TO's price experiences larger fluctuations and is considered to be riskier than SII.TO 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 | SII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.19% | 12.70% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 38.96% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.98% | 45.64% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.47% | 35.85% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.61% | 37.11% | +8.50% |
Dividends
K.TO vs. SII.TO - Dividend Comparison
K.TO's dividend yield for the trailing twelve months is around 0.56%, less than SII.TO's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SII.TO Sprott Inc | 1.25% | 1.36% | 2.38% | 3.04% | 2.89% | 1.75% | 1.67% | 0.40% | 0.47% | 0.49% | 0.48% | 0.50% |
Financials
K.TO vs. SII.TO - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Sprott 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. SII.TO - 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%.
SII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 182.55M and revenue of 199.39M. Therefore, the gross margin over that period was 91.6%.
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%.
SII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 57.39M and revenue of 199.39M, resulting in an operating margin of 28.8%.
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%.
SII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 40.08M and revenue of 199.39M, resulting in a net margin of 20.1%.
Frequently Asked Questions
K.TO and SII.TO have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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