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

Performance

K.TO vs. TIH.TO - Performance Comparison

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

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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 TIH.TO's 26.82% return. Over the past 10 years, K.TO has underperformed TIH.TO with an annualized return of 19.71%, while TIH.TO has yielded a comparatively higher 20.90% annualized return.


K.TO

1D
3.14%
1M
-16.49%
YTD
-7.26%
6M
-6.78%
1Y
69.94%
3Y*
79.11%
5Y*
32.58%
10Y*
19.71%

TIH.TO

1D
0.21%
1M
-5.71%
YTD
26.82%
6M
27.29%
1Y
73.91%
3Y*
26.98%
5Y*
15.83%
10Y*
20.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
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%
TIH.TO
Toromont Industries Ltd.
26.82%48.42%-0.52%20.67%-13.29%29.90%28.45%32.28%0.04%32.10%

Correlation

The correlation between K.TO and TIH.TO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

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

0.16

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

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.10

The correlation between K.TO and TIH.TO shifts across timeframes, from 0.09 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

K.TO:

CA$43.06B

TIH.TO:

CA$17.23B

EPS

K.TO:

$2.36

TIH.TO:

CA$6.29

PE Ratio

K.TO:

10.83

TIH.TO:

33.31

PEG Ratio

K.TO:

0.14

TIH.TO:

2.74

PS Ratio

K.TO:

3.90

TIH.TO:

3.21

PB Ratio

K.TO:

3.39

TIH.TO:

5.14

Total Revenue (TTM)

K.TO:

$7.97B

TIH.TO:

CA$5.34B

Gross Profit (TTM)

K.TO:

$4.26B

TIH.TO:

CA$1.39B

EBITDA (TTM)

K.TO:

$5.03B

TIH.TO:

CA$1.06B

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Return for Risk

K.TO vs. TIH.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: 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

TIH.TO
TIH.TO Risk / Return Rank: 9595
Overall Rank
TIH.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TIH.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
TIH.TO Omega Ratio Rank: 9595
Omega Ratio Rank
TIH.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
TIH.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. TIH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Toromont Industries Ltd. (TIH.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.TOTIH.TODifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

1.25

1.53

-0.28

Calmar ratioReturn relative to maximum drawdown

1.94

6.89

-4.95

Martin ratioReturn relative to average drawdown

5.71

23.19

-17.48

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

The current K.TO Sharpe Ratio is 1.38, which is lower than the TIH.TO Sharpe Ratio of 3.01. The chart below compares the historical Sharpe Ratios of K.TO and TIH.TO, 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. TIH.TO - Drawdown Comparison

The maximum K.TO drawdown since its inception was -92.37%, which is greater than TIH.TO's maximum drawdown of -39.19%. Use the drawdown chart below to compare losses from any high point for K.TO and TIH.TO.


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Drawdown Indicators


K.TOTIH.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.37%

-39.19%

-53.18%

Max Drawdown (1Y)

Largest decline over 1 year

-36.29%

-10.90%

-25.39%

Max Drawdown (3Y)

Largest decline over 3 years

-36.29%

-18.53%

-17.76%

Max Drawdown (5Y)

Largest decline over 5 years

-56.63%

-22.17%

-34.46%

Max Drawdown (10Y)

Largest decline over 10 years

-68.36%

-25.45%

-42.91%

Current Drawdown

Current decline from peak

-30.94%

-7.75%

-23.19%

Average Drawdown

Average peak-to-trough decline

-55.98%

-8.17%

-47.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.29%

3.22%

+9.07%

Volatility

K.TO vs. TIH.TO - Volatility Comparison

Kinross Gold Corporation (K.TO) has a higher volatility of 18.19% compared to Toromont Industries Ltd. (TIH.TO) at 10.60%. This indicates that K.TO's price experiences larger fluctuations and is considered to be riskier than TIH.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.TOTIH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.19%

10.60%

+7.59%

Volatility (6M)

Calculated over the trailing 6-month period

39.35%

20.35%

+19.00%

Volatility (1Y)

Calculated over the trailing 1-year period

50.98%

24.92%

+26.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.47%

21.43%

+21.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.61%

22.98%

+22.63%

Dividends

K.TO vs. TIH.TO - Dividend Comparison

K.TO's dividend yield for the trailing twelve months is around 0.56%, less than TIH.TO's 1.03% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
TIH.TO
Toromont Industries Ltd.
1.03%1.25%1.69%1.48%1.60%1.19%1.39%1.53%1.70%1.38%1.70%2.16%

Financials

K.TO vs. TIH.TO - Financials Comparison

This section allows you to compare key financial metrics between Kinross Gold Corporation and Toromont Industries Ltd.. 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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.41B
1.23B
(K.TO) Total Revenue
(TIH.TO) Total Revenue
Please note, different currencies. K.TO values in USD, TIH.TO values in CAD

K.TO vs. TIH.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Kinross Gold Corporation and Toromont Industries Ltd. 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%20222023202420252026
59.9%
25.8%
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%.

TIH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.

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%.

TIH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.

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%.

TIH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.


Frequently Asked Questions


K.TO and TIH.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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