KEL.TO vs. ^TNX
Compare and contrast key facts about Kelt Exploration Ltd. (KEL.TO) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEL.TO or ^TNX.
Correlation
The correlation between KEL.TO and ^TNX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KEL.TO vs. ^TNX - Performance Comparison
Key characteristics
KEL.TO:
0.52
^TNX:
0.16
KEL.TO:
0.98
^TNX:
0.39
KEL.TO:
1.11
^TNX:
1.04
KEL.TO:
0.27
^TNX:
0.06
KEL.TO:
2.24
^TNX:
0.32
KEL.TO:
7.65%
^TNX:
10.45%
KEL.TO:
33.01%
^TNX:
21.12%
KEL.TO:
-94.84%
^TNX:
-93.78%
KEL.TO:
-56.74%
^TNX:
-44.91%
Returns By Period
In the year-to-date period, KEL.TO achieves a -4.42% return, which is significantly lower than ^TNX's -3.35% return. Over the past 10 years, KEL.TO has underperformed ^TNX with an annualized return of -1.49%, while ^TNX has yielded a comparatively higher 8.35% annualized return.
KEL.TO
-4.42%
-9.32%
6.85%
16.70%
12.64%
-1.49%
^TNX
-3.35%
-3.89%
16.10%
2.15%
24.68%
8.35%
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Risk-Adjusted Performance
KEL.TO vs. ^TNX — Risk-Adjusted Performance Rank
KEL.TO
^TNX
KEL.TO vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kelt Exploration Ltd. (KEL.TO) and Treasury Yield 10 Years (^TNX). 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.
Drawdowns
KEL.TO vs. ^TNX - Drawdown Comparison
The maximum KEL.TO drawdown since its inception was -94.84%, roughly equal to the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for KEL.TO and ^TNX. For additional features, visit the drawdowns tool.
Volatility
KEL.TO vs. ^TNX - Volatility Comparison
Kelt Exploration Ltd. (KEL.TO) has a higher volatility of 8.63% compared to Treasury Yield 10 Years (^TNX) at 5.89%. This indicates that KEL.TO's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.