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KBL.TO vs. RSI.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KBL.TO vs. RSI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in K-Bro Linen Inc. (KBL.TO) and Rogers Sugar Inc. (RSI.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, KBL.TO achieves a 17.94% return, which is significantly higher than RSI.TO's 15.34% return. Over the past 10 years, KBL.TO has underperformed RSI.TO with an annualized return of 3.59%, while RSI.TO has yielded a comparatively higher 7.98% annualized return.


KBL.TO

1D
-1.92%
1M
5.00%
YTD
17.94%
6M
18.71%
1Y
20.14%
3Y*
12.40%
5Y*
3.71%
10Y*
3.59%

RSI.TO

1D
0.74%
1M
4.48%
YTD
15.34%
6M
16.89%
1Y
26.64%
3Y*
11.22%
5Y*
9.28%
10Y*
7.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KBL.TO vs. RSI.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KBL.TO
K-Bro Linen Inc.
17.94%-4.12%18.83%25.67%-17.02%-9.53%-3.72%29.72%-16.38%1.02%
RSI.TO
Rogers Sugar Inc.
15.34%7.81%16.22%0.71%1.50%12.89%22.74%-3.50%-8.26%-1.78%

Correlation

The correlation between KBL.TO and RSI.TO is 0.09, 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

0.09

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

0.14

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

0.13

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

0.12

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2005

0.11

Fundamentals

Market Cap

KBL.TO:

CA$529.84M

RSI.TO:

CA$1.02B

EPS

KBL.TO:

CA$1.56

RSI.TO:

CA$0.47

PE Ratio

KBL.TO:

26.18

RSI.TO:

14.31

PEG Ratio

KBL.TO:

0.37

RSI.TO:

1.30

PS Ratio

KBL.TO:

0.92

RSI.TO:

0.80

PB Ratio

KBL.TO:

1.95

RSI.TO:

2.14

Total Revenue (TTM)

KBL.TO:

CA$554.92M

RSI.TO:

CA$1.24B

Gross Profit (TTM)

KBL.TO:

CA$277.93M

RSI.TO:

CA$199.73M

EBITDA (TTM)

KBL.TO:

CA$100.44M

RSI.TO:

CA$150.40M

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Return for Risk

KBL.TO vs. RSI.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KBL.TO
KBL.TO Risk / Return Rank: 6969
Overall Rank
KBL.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
KBL.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
KBL.TO Omega Ratio Rank: 6666
Omega Ratio Rank
KBL.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
KBL.TO Martin Ratio Rank: 6666
Martin Ratio Rank

RSI.TO
RSI.TO Risk / Return Rank: 8484
Overall Rank
RSI.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RSI.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
RSI.TO Omega Ratio Rank: 8686
Omega Ratio Rank
RSI.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
RSI.TO Martin Ratio Rank: 8585
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.

KBL.TO vs. RSI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for K-Bro Linen Inc. (KBL.TO) and Rogers Sugar Inc. (RSI.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.


KBL.TORSI.TODifference

Sharpe ratio

Return per unit of total volatility

0.95

1.85

-0.89

Sortino ratio

Return per unit of downside risk

1.73

2.63

-0.89

Omega ratio

Gain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratio

Return relative to maximum drawdown

1.66

3.04

-1.38

Martin ratio

Return relative to average drawdown

2.89

8.64

-5.75

KBL.TO vs. RSI.TO - Sharpe Ratio Comparison

The current KBL.TO Sharpe Ratio is 0.95, which is lower than the RSI.TO Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of KBL.TO and RSI.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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Sharpe Ratios by Period


KBL.TORSI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.85

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.58

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.43

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.43

+0.03

Drawdowns

KBL.TO vs. RSI.TO - Drawdown Comparison

The maximum KBL.TO drawdown since its inception was -50.93%, which is greater than RSI.TO's maximum drawdown of -42.95%. Use the drawdown chart below to compare losses from any high point for KBL.TO and RSI.TO.


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Drawdown Indicators


KBL.TORSI.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.93%

-42.95%

-7.98%

Max Drawdown (1Y)

Largest decline over 1 year

-12.18%

-8.81%

-3.37%

Max Drawdown (3Y)

Largest decline over 3 years

-19.30%

-15.51%

-3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-36.59%

-19.14%

-17.45%

Max Drawdown (10Y)

Largest decline over 10 years

-46.88%

-34.47%

-12.41%

Current Drawdown

Current decline from peak

-3.26%

-0.59%

-2.67%

Average Drawdown

Average peak-to-trough decline

-14.54%

-11.19%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.00%

3.09%

+3.91%

Volatility

KBL.TO vs. RSI.TO - Volatility Comparison

K-Bro Linen Inc. (KBL.TO) has a higher volatility of 9.36% compared to Rogers Sugar Inc. (RSI.TO) at 3.01%. This indicates that KBL.TO's price experiences larger fluctuations and is considered to be riskier than RSI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KBL.TORSI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

3.01%

+6.35%

Volatility (6M)

Calculated over the trailing 6-month period

14.98%

9.30%

+5.68%

Volatility (1Y)

Calculated over the trailing 1-year period

21.30%

14.50%

+6.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.25%

15.99%

+8.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.58%

18.87%

+6.71%

Dividends

KBL.TO vs. RSI.TO - Dividend Comparison

KBL.TO's dividend yield for the trailing twelve months is around 2.94%, less than RSI.TO's 5.32% yield.


PositionTTM20252024202320222021202020192018201720162015
KBL.TO
K-Bro Linen Inc.
2.94%3.42%3.17%3.64%4.40%3.51%3.08%2.85%3.59%2.90%2.85%2.36%
RSI.TO
Rogers Sugar Inc.
5.32%6.05%6.13%6.69%6.33%6.05%6.42%7.32%6.62%5.70%5.29%8.49%

Financials

KBL.TO vs. RSI.TO - Financials Comparison

This section allows you to compare key financial metrics between K-Bro Linen Inc. and Rogers Sugar 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20222023202420252026
139.11M
280.62M
(KBL.TO) Total Revenue
(RSI.TO) Total Revenue
Values in CAD except per share items

KBL.TO vs. RSI.TO - Profitability Comparison

The chart below illustrates the profitability comparison between K-Bro Linen Inc. and Rogers Sugar Inc. 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%20222023202420252026
15.6%
17.4%
Portfolio components
KBL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported a gross profit of 21.76M and revenue of 139.11M. Therefore, the gross margin over that period was 15.6%.

RSI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a gross profit of 48.72M and revenue of 280.62M. Therefore, the gross margin over that period was 17.4%.

KBL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported an operating income of 6.97M and revenue of 139.11M, resulting in an operating margin of 5.0%.

RSI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported an operating income of 27.98M and revenue of 280.62M, resulting in an operating margin of 10.0%.

KBL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported a net income of 2.33M and revenue of 139.11M, resulting in a net margin of 1.7%.

RSI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a net income of 12.65M and revenue of 280.62M, resulting in a net margin of 4.5%.


Frequently Asked Questions


KBL.TO and RSI.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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