K.TO vs. TPR

Last updated Jun 9, 2026

K.TO (Kinross Gold Corporation) and TPR (Tapestry, Inc.) are both stocks. K.TO operates in Gold (Basic Materials), while TPR operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, K.TO returned 19.71%/yr vs 18.18%/yr for TPR. At a 0.07 correlation, their price movements are largely independent.

Performance

K.TO vs. TPR - Performance Comparison

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

Different Trading Currencies

K.TO is traded in CAD, while TPR is traded in USD. To make them comparable, the TPR 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 -6.51% return, which is significantly lower than TPR's 12.91% return. Over the past 10 years, K.TO has outperformed TPR with an annualized return of 19.71%, while TPR has yielded a comparatively lower 18.18% annualized return.

K.TO

• 1D: -1.23%
• 1M: -16.30%
• YTD: -6.51%
• 6M: -1.43%
• 1Y: 75.29%
• 3Y*: 79.50%
• 5Y*: 33.08%
• 10Y*: 19.71%

TPR

• 1D: 0.85%
• 1M: 8.06%
• YTD: 12.91%
• 6M: 21.78%
• 1Y: 84.44%
• 3Y*: 54.73%
• 5Y*: 33.58%
• 10Y*: 18.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

K.TO vs. TPR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
K.TO Kinross Gold Corporation	-6.51%	191.80%	69.08%	49.14%	-22.75%	-20.24%	52.79%	40.00%	-18.82%	29.36%
TPR Tapestry, Inc.	12.91%	89.66%	98.28%	-2.22%	2.81%	32.22%	14.09%	-19.43%	-15.54%	21.65%

Correlation

The correlation between K.TO and TPR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006	0.07

The correlation between K.TO and TPR shifts across timeframes, from 0.07 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap K.TO : CA$43.41B TPR : $29.35B
EPS K.TO : CA$2.36 TPR : $3.15
PE Ratio K.TO : 15.26 TPR : 44.72
PS Ratio K.TO : 5.50 TPR : 3.78
PB Ratio K.TO : 4.77 TPR : 43.01
Total Revenue (TTM) K.TO : CA$7.97B TPR : $7.85B
Gross Profit (TTM) K.TO : CA$4.26B TPR : $5.98B
EBITDA (TTM) K.TO : CA$5.03B TPR : $1.06B

Return for Risk

K.TO vs. TPR — 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: 79
K.TO Sharpe Ratio Rank: 83
K.TO Sortino Ratio Rank: 75
K.TO Omega Ratio Rank: 77
K.TO Calmar Ratio Rank: 80
K.TO Martin Ratio Rank: 81

TPR

TPR Risk / Return Rank: 87
TPR Sharpe Ratio Rank: 89
TPR Sortino Ratio Rank: 81
TPR Omega Ratio Rank: 86
TPR Calmar Ratio Rank: 89
TPR Martin Ratio Rank: 89

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. TPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and Tapestry, Inc. (TPR). 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.TO	TPR	Difference
Sharpe ratio: Return per unit of total volatility	1.50	2.07	-0.56
Sortino ratio: Return per unit of downside risk	1.93	2.40	-0.46
Omega ratio: Gain probability vs. loss probability	1.27	1.37	-0.10
Calmar ratio: Return relative to maximum drawdown	2.49	4.49	-2.00
Martin ratio: Return relative to average drawdown	6.53	11.46	-4.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

K.TO vs. TPR - Sharpe Ratio Comparison

The current K.TO Sharpe Ratio is 1.50, which is comparable to the TPR Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of K.TO and TPR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	K.TO	TPR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	2.07	-0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.79	0.83	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	0.41	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.31	-0.19

Drawdowns

K.TO vs. TPR - Drawdown Comparison

The maximum K.TO drawdown since its inception was -92.37%, which is greater than TPR's maximum drawdown of -76.48%. Use the drawdown chart below to compare losses from any high point for K.TO and TPR.

Drawdown Indicators

	K.TO	TPR	Difference
Max Drawdown Largest peak-to-trough decline	-92.37%	-76.48%	-15.89%
Max Drawdown (1Y) Largest decline over 1 year	-30.38%	-18.92%	-11.46%
Max Drawdown (3Y) Largest decline over 3 years	-30.38%	-36.70%	+6.32%
Max Drawdown (5Y) Largest decline over 5 years	-57.67%	-40.14%	-17.53%
Max Drawdown (10Y) Largest decline over 10 years	-68.36%	-76.48%	+8.12%
Current Drawdown Current decline from peak	-30.38%	-9.99%	-20.39%
Average Drawdown Average peak-to-trough decline	-55.97%	-24.53%	-31.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.56%	7.39%	+4.17%

Volatility

K.TO vs. TPR - Volatility Comparison

Kinross Gold Corporation (K.TO) has a higher volatility of 16.35% compared to Tapestry, Inc. (TPR) at 9.02%. This indicates that K.TO's price experiences larger fluctuations and is considered to be riskier than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	K.TO	TPR	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.35%	9.02%	+7.33%
Volatility (6M) Calculated over the trailing 6-month period	38.46%	28.12%	+10.34%
Volatility (1Y) Calculated over the trailing 1-year period	50.39%	41.10%	+9.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.32%	40.68%	+1.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.55%	44.60%	+0.95%

Dividends

K.TO vs. TPR - Dividend Comparison

K.TO's dividend yield for the trailing twelve months is around 0.56%, less than TPR's 1.14% 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%
TPR Tapestry, Inc.	1.14%	1.17%	2.14%	3.53%	2.89%	1.23%	1.09%	5.01%	3.00%	3.06%	3.85%	4.13%

Financials

K.TO vs. TPR - Profitability Comparison

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

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%.

TPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.

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%.

TPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.

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%.

TPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.

Frequently Asked Questions

Can I hold both K.TO and TPR in my portfolio?

K.TO and TPR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.