KCN.AX vs. AII.TO
KCN.AX (Kingsgate Consolidated Limited) and AII.TO (Almonty Industries Inc.) are both stocks. Both are in the Basic Materials sector — KCN.AX in Gold, AII.TO in Other Industrial Metals & Mining. Over the past 10 years, KCN.AX returned 29.74%/yr vs 49.02%/yr for AII.TO. At a 0.01 correlation, their price movements are largely independent.
Performance
KCN.AX vs. AII.TO - Performance Comparison
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Different Trading Currencies
KCN.AX is traded in AUD, while AII.TO is traded in CAD. To make them comparable, the AII.TO values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KCN.AX achieves a -1.59% return, which is significantly lower than AII.TO's 112.85% return. Over the past 10 years, KCN.AX has underperformed AII.TO with an annualized return of 29.74%, while AII.TO has yielded a comparatively higher 49.02% annualized return.
KCN.AX
- 1D
- -9.02%
- 1M
- -10.80%
- YTD
- -1.59%
- 6M
- 16.89%
- 1Y
- 160.12%
- 3Y*
- 62.55%
- 5Y*
- 44.48%
- 10Y*
- 29.74%
AII.TO
- 1D
- -2.64%
- 1M
- 2.98%
- YTD
- 112.85%
- 6M
- 177.18%
- 1Y
- 438.56%
- 3Y*
- 202.37%
- 5Y*
- 68.97%
- 10Y*
- 49.02%
KCN.AX vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KCN.AX Kingsgate Consolidated Limited | -1.59% | 338.13% | -6.55% | -20.29% | -11.08% | 112.02% | 117.86% | 162.50% | -60.00% | 40.35% |
AII.TO Almonty Industries Inc. | 112.85% | 759.34% | 70.82% | -18.72% | -24.00% | 48.30% | 41.78% | -31.84% | 20.69% | 101.18% |
Correlation
The correlation between KCN.AX and AII.TO is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2010 | 0.01 |
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Return for Risk
KCN.AX vs. AII.TO — Risk / Return Rank
KCN.AX
AII.TO
KCN.AX vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingsgate Consolidated Limited (KCN.AX) and Almonty Industries Inc. (AII.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.
| KCN.AX | AII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.47 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 10.16 | -6.50 |
| Martin ratioReturn relative to average drawdown | 12.46 | 21.54 | -9.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KCN.AX | AII.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 4.86 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.02 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.68 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.00 | +0.14 |
Drawdowns
KCN.AX vs. AII.TO - Drawdown Comparison
The maximum KCN.AX drawdown since its inception was -98.66%, which is greater than AII.TO's maximum drawdown of -81.74%. Use the drawdown chart below to compare losses from any high point for KCN.AX and AII.TO.
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Drawdown Indicators
| KCN.AX | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.66% | -81.74% | -16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -43.14% | -43.50% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -43.14% | -43.50% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -53.93% | -63.59% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -70.71% | -65.73% | -4.98% |
Current DrawdownCurrent decline from peak | -48.71% | -14.21% | -34.50% |
Average DrawdownAverage peak-to-trough decline | -56.18% | -33.95% | -22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.74% | 20.49% | -7.75% |
Volatility
KCN.AX vs. AII.TO - Volatility Comparison
Kingsgate Consolidated Limited (KCN.AX) and Almonty Industries Inc. (AII.TO) have volatilities of 24.01% and 24.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KCN.AX | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.01% | 24.22% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 53.48% | 63.37% | -9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.01% | 91.72% | -24.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.90% | 67.83% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.08% | 72.19% | -9.11% |
Dividends
KCN.AX vs. AII.TO - Dividend Comparison
KCN.AX's dividend yield for the trailing twelve months is around 1.83%, while AII.TO has not paid dividends to shareholders.
| Position | TTM |
|---|---|
AII.TO Almonty Industries Inc. | 0.00% |
KCN.AX Kingsgate Consolidated Limited | 1.83% |
Financials
KCN.AX vs. AII.TO - Financials Comparison
This section allows you to compare key financial metrics between Kingsgate Consolidated Limited and Almonty Industries 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
KCN.AX and AII.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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