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KNT.TO vs. DPM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KNT.TO vs. DPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in K92 Mining Inc. (KNT.TO) and Dundee Precious Metals Inc. (DPM.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, KNT.TO achieves a -0.18% return, which is significantly lower than DPM.TO's 5.36% return. Over the past 10 years, KNT.TO has outperformed DPM.TO with an annualized return of 35.57%, while DPM.TO has yielded a comparatively lower 31.40% annualized return.


KNT.TO

1D
1.34%
1M
-19.54%
YTD
-0.18%
6M
2.86%
1Y
42.90%
3Y*
56.58%
5Y*
20.92%
10Y*
35.57%

DPM.TO

1D
1.13%
1M
-7.00%
YTD
5.36%
6M
10.66%
1Y
119.04%
3Y*
71.13%
5Y*
42.19%
10Y*
31.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KNT.TO vs. DPM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KNT.TO
K92 Mining Inc.
-0.18%161.41%33.33%-15.12%6.68%-5.52%164.24%242.86%55.56%-44.33%
DPM.TO
Dundee Precious Metals Inc.
5.36%228.15%56.69%33.46%-14.25%-13.18%66.57%55.00%20.00%33.33%

Correlation

The correlation between KNT.TO and DPM.TO is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.68

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

0.60

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

0.61

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

0.44

Correlation (All Time)
Calculated using the full available price history since Jan 10, 2011

0.32

Over the past year, KNT.TO and DPM.TO have become more correlated (0.68) than their long-term average of 0.32, meaning their price movements have been converging.

Fundamentals

Market Cap

KNT.TO:

CA$5.60B

DPM.TO:

CA$9.88B

EPS

KNT.TO:

$1.28

DPM.TO:

$2.55

PE Ratio

KNT.TO:

12.69

DPM.TO:

12.50

PEG Ratio

KNT.TO:

0.13

DPM.TO:

0.13

PS Ratio

KNT.TO:

5.84

DPM.TO:

5.89

PB Ratio

KNT.TO:

4.51

DPM.TO:

2.61

Total Revenue (TTM)

KNT.TO:

$685.77M

DPM.TO:

$1.07B

Gross Profit (TTM)

KNT.TO:

$495.11M

DPM.TO:

$647.81M

EBITDA (TTM)

KNT.TO:

$499.16M

DPM.TO:

$688.93M

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Return for Risk

KNT.TO vs. DPM.TO — Risk / Return Rank

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

KNT.TO
KNT.TO Risk / Return Rank: 6666
Overall Rank
KNT.TO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
KNT.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
KNT.TO Omega Ratio Rank: 6565
Omega Ratio Rank
KNT.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
KNT.TO Martin Ratio Rank: 6868
Martin Ratio Rank

DPM.TO
DPM.TO Risk / Return Rank: 8989
Overall Rank
DPM.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8989
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8989
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.

KNT.TO vs. DPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for K92 Mining Inc. (KNT.TO) and Dundee Precious Metals Inc. (DPM.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KNT.TODPM.TODifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.18

1.39

-0.21

Calmar ratioReturn relative to maximum drawdown

1.12

3.81

-2.68

Martin ratioReturn relative to average drawdown

2.89

10.48

-7.59

KNT.TO vs. DPM.TO - Sharpe Ratio Comparison

The current KNT.TO Sharpe Ratio is 0.85, which is lower than the DPM.TO Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of KNT.TO and DPM.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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Drawdowns

KNT.TO vs. DPM.TO - Drawdown Comparison

The maximum KNT.TO drawdown since its inception was -90.67%, roughly equal to the maximum DPM.TO drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for KNT.TO and DPM.TO.


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Drawdown Indicators


KNT.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.67%

-93.18%

+2.51%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-31.44%

-6.91%

Max Drawdown (3Y)

Largest decline over 3 years

-38.35%

-31.44%

-6.91%

Max Drawdown (5Y)

Largest decline over 5 years

-54.53%

-42.12%

-12.41%

Max Drawdown (10Y)

Largest decline over 10 years

-80.47%

-51.96%

-28.51%

Current Drawdown

Current decline from peak

-31.72%

-24.73%

-6.99%

Average Drawdown

Average peak-to-trough decline

-42.61%

-47.19%

+4.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.88%

11.41%

+3.47%

Volatility

KNT.TO vs. DPM.TO - Volatility Comparison

The current volatility for K92 Mining Inc. (KNT.TO) is 18.12%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 19.20%. This indicates that KNT.TO experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNT.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.12%

19.20%

-1.08%

Volatility (6M)

Calculated over the trailing 6-month period

39.76%

39.82%

-0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

50.55%

47.25%

+3.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.19%

38.86%

+10.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.20%

47.33%

+10.87%

Dividends

KNT.TO vs. DPM.TO - Dividend Comparison

KNT.TO has not paid dividends to shareholders, while DPM.TO's dividend yield for the trailing twelve months is around 0.49%.


PositionTTM202520242023202220212020
DPM.TO
Dundee Precious Metals Inc.
0.49%0.52%1.69%2.52%2.90%1.53%1.23%
KNT.TO
K92 Mining Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

KNT.TO vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between K92 Mining Inc. and Dundee Precious Metals 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
232.41M
310.36M
(KNT.TO) Total Revenue
(DPM.TO) Total Revenue
Values in USD except per share items

KNT.TO vs. DPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between K92 Mining Inc. and Dundee Precious Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
73.5%
71.9%
Portfolio components
KNT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported a gross profit of 170.77M and revenue of 232.41M. Therefore, the gross margin over that period was 73.5%.

DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.

KNT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported an operating income of 165.19M and revenue of 232.41M, resulting in an operating margin of 71.1%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.

KNT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported a net income of 114.72M and revenue of 232.41M, resulting in a net margin of 49.4%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.


Frequently Asked Questions


KNT.TO and DPM.TO have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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