KITS.TO vs. TH.TO

Last updated Jun 4, 2026

KITS.TO (Kits Eyecare Ltd.) and TH.TO (Theratechnologies Inc.) are both stocks. KITS.TO operates in Specialty Retail (Consumer Cyclical), while TH.TO operates in Drug Manufacturers - Specialty & Generic (Healthcare). At a correlation of -0.01, they often move in opposite directions.

Performance

KITS.TO vs. TH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Kits Eyecare Ltd. (KITS.TO) and Theratechnologies Inc. (TH.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KITS.TO

• 1D: -1.92%
• 1M: -4.52%
• YTD: -27.39%
• 6M: -13.91%
• 1Y: -6.86%
• 3Y*: 41.18%
• 5Y*: 12.31%
• 10Y*: —

TH.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KITS.TO vs. TH.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%
TH.TO Theratechnologies Inc.	0.00%	70.61%	22.43%	-55.42%	-68.59%	33.57%

Correlation

The correlation between KITS.TO and TH.TO is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.03
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021	-0.01

The correlation between KITS.TO and TH.TO shifts across timeframes, from -0.03 (5 years) to 0.08 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KITS.TO : CA$452.71M TH.TO : CA$220.65M
Total Revenue (TTM) KITS.TO : CA$213.33M TH.TO : CA$84.38M
Gross Profit (TTM) KITS.TO : CA$77.95M TH.TO : CA$65.58M
EBITDA (TTM) KITS.TO : CA$10.00M TH.TO : CA$2.05M

Return for Risk

KITS.TO vs. TH.TO — Risk / Return Rank

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

KITS.TO

KITS.TO Risk / Return Rank: 35
KITS.TO Sharpe Ratio Rank: 35
KITS.TO Sortino Ratio Rank: 33
KITS.TO Omega Ratio Rank: 33
KITS.TO Calmar Ratio Rank: 37
KITS.TO Martin Ratio Rank: 35

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.

KITS.TO vs. TH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kits Eyecare Ltd. (KITS.TO) and Theratechnologies Inc. (TH.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	TH.TO	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	—	—
Sortino ratio: Return per unit of downside risk	0.12	—	—
Omega ratio: Gain probability vs. loss probability	1.02	—	—
Calmar ratio: Return relative to maximum drawdown	-0.14	—	—
Martin ratio: Return relative to average drawdown	-0.32	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KITS.TO	TH.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	—	—

Drawdowns

Drawdown Indicators

	KITS.TO	TH.TO	Difference
Max Drawdown Largest peak-to-trough decline	-78.07%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-50.57%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-50.57%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-74.40%	—	—
Current Drawdown Current decline from peak	-39.31%	—	—
Average Drawdown Average peak-to-trough decline	-36.89%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	21.22%	—	—

Volatility

Volatility by Period

	KITS.TO	TH.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	46.77%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.65%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.91%	—	—

Dividends

KITS.TO vs. TH.TO - Dividend Comparison

Neither KITS.TO nor TH.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

KITS.TO vs. TH.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Kits Eyecare Ltd. and Theratechnologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KITS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kits Eyecare Ltd. reported a gross profit of 23.34M and revenue of 57.47M. Therefore, the gross margin over that period was 40.6%.

TH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Theratechnologies Inc. reported a gross profit of 13.03M and revenue of 17.73M. Therefore, the gross margin over that period was 73.5%.

KITS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kits Eyecare Ltd. reported an operating income of 3.20M and revenue of 57.47M, resulting in an operating margin of 5.6%.

TH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Theratechnologies Inc. reported an operating income of -1.90M and revenue of 17.73M, resulting in an operating margin of -10.7%.

KITS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kits Eyecare Ltd. reported a net income of 1.98M and revenue of 57.47M, resulting in a net margin of 3.4%.

TH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Theratechnologies Inc. reported a net income of -4.46M and revenue of 17.73M, resulting in a net margin of -25.2%.

Frequently Asked Questions

Can I hold both KITS.TO and TH.TO in my portfolio?

KITS.TO and TH.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.