KITS.TO vs. EVT.TO
KITS.TO (Kits Eyecare Ltd.) and EVT.TO (Economic Investment Trust Limited) are both stocks. Over the past 5 years, KITS.TO returned 12.31%/yr vs 25.67%/yr for EVT.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
KITS.TO vs. EVT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, KITS.TO achieves a -27.39% return, which is significantly lower than EVT.TO's 21.67% return.
KITS.TO
- 1D
- -1.92%
- 1M
- -4.52%
- YTD
- -27.39%
- 6M
- -13.91%
- 1Y
- -6.86%
- 3Y*
- 41.18%
- 5Y*
- 12.31%
- 10Y*
- —
EVT.TO
- 1D
- -0.59%
- 1M
- 1.12%
- YTD
- 21.67%
- 6M
- 24.74%
- 1Y
- 29.37%
- 3Y*
- 35.81%
- 5Y*
- 25.67%
- 10Y*
- 16.04%
KITS.TO vs. EVT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KITS.TO Kits Eyecare Ltd. | -27.39% | 117.44% | 35.10% | 132.84% | -7.59% | -68.03% |
EVT.TO Economic Investment Trust Limited | 21.67% | 54.60% | 30.54% | 9.24% | 10.53% | 19.74% |
Correlation
The correlation between KITS.TO and EVT.TO is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.08 |
The correlation between KITS.TO and EVT.TO shifts across timeframes, from -0.04 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
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Return for Risk
KITS.TO vs. EVT.TO — Risk / Return Rank
KITS.TO
EVT.TO
KITS.TO vs. EVT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kits Eyecare Ltd. (KITS.TO) and Economic Investment Trust Limited (EVT.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.
| KITS.TO | EVT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.30 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 3.66 | -3.79 |
| Martin ratioReturn relative to average drawdown | -0.32 | 8.91 | -9.23 |
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
| KITS.TO | EVT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 1.31 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.51 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.62 | -0.47 |
Drawdowns
KITS.TO vs. EVT.TO - Drawdown Comparison
The maximum KITS.TO drawdown since its inception was -78.07%, which is greater than EVT.TO's maximum drawdown of -55.91%. Use the drawdown chart below to compare losses from any high point for KITS.TO and EVT.TO.
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Drawdown Indicators
| KITS.TO | EVT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.07% | -55.91% | -22.16% |
Max Drawdown (1Y)Largest decline over 1 year | -50.57% | -8.07% | -42.50% |
Max Drawdown (3Y)Largest decline over 3 years | -50.57% | -9.25% | -41.32% |
Max Drawdown (5Y)Largest decline over 5 years | -74.40% | -12.24% | -62.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.26% | — |
Current DrawdownCurrent decline from peak | -39.31% | -1.96% | -37.35% |
Average DrawdownAverage peak-to-trough decline | -36.89% | -12.50% | -24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.22% | 3.32% | +17.90% |
Volatility
KITS.TO vs. EVT.TO - Volatility Comparison
Kits Eyecare Ltd. (KITS.TO) has a higher volatility of 21.66% compared to Economic Investment Trust Limited (EVT.TO) at 3.16%. This indicates that KITS.TO's price experiences larger fluctuations and is considered to be riskier than EVT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KITS.TO | EVT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.66% | 3.16% | +18.50% |
Volatility (6M)Calculated over the trailing 6-month period | 37.99% | 15.74% | +22.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.77% | 22.56% | +24.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.65% | 17.15% | +33.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.91% | 15.23% | +34.68% |
Dividends
KITS.TO vs. EVT.TO - Dividend Comparison
KITS.TO has not paid dividends to shareholders, while EVT.TO's dividend yield for the trailing twelve months is around 10.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVT.TO Economic Investment Trust Limited | 10.61% | 13.10% | 6.57% | 4.56% | 7.61% | 4.15% | 2.50% | 2.04% | 1.99% | 2.22% | 1.37% | 1.37% |
KITS.TO Kits Eyecare Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KITS.TO vs. EVT.TO - Financials Comparison
This section allows you to compare key financial metrics between Kits Eyecare Ltd. and Economic Investment Trust Limited. 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
KITS.TO and EVT.TO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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