KNT.TO vs. GILD
KNT.TO (K92 Mining Inc.) and GILD (Gilead Sciences, Inc.) are both stocks. KNT.TO operates in Gold (Basic Materials), while GILD operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, KNT.TO returned 36.44%/yr vs 8.99%/yr for GILD. At a 0.01 correlation, their price movements are largely independent.
Performance
KNT.TO vs. GILD - Performance Comparison
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Different Trading Currencies
KNT.TO is traded in CAD, while GILD is traded in USD. To make them comparable, the GILD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KNT.TO achieves a 0.48% return, which is significantly lower than GILD's 6.87% return. Over the past 10 years, KNT.TO has outperformed GILD with an annualized return of 36.44%, while GILD has yielded a comparatively lower 8.99% annualized return.
KNT.TO
- 1D
- 3.12%
- 1M
- -14.29%
- YTD
- 0.48%
- 6M
- 10.25%
- 1Y
- 45.87%
- 3Y*
- 57.28%
- 5Y*
- 21.31%
- 10Y*
- 36.44%
GILD
- 1D
- -0.55%
- 1M
- -0.43%
- YTD
- 6.87%
- 6M
- 7.85%
- 1Y
- 19.31%
- 3Y*
- 23.74%
- 5Y*
- 20.95%
- 10Y*
- 8.99%
KNT.TO vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNT.TO K92 Mining Inc. | 0.48% | 161.41% | 33.33% | -15.12% | 6.68% | -5.52% | 164.24% | 242.86% | 55.56% | -44.33% |
GILD Gilead Sciences, Inc. | 6.87% | 30.36% | 28.73% | -4.32% | 31.46% | 29.89% | -8.91% | 3.43% | -2.35% | -4.01% |
Correlation
The correlation between KNT.TO and GILD is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2011 | 0.01 |
Fundamentals
KNT.TO:
CA$5.63B
GILD:
$160.64B
KNT.TO:
CA$1.28
GILD:
$7.35
KNT.TO:
17.86
GILD:
17.43
KNT.TO:
0.18
GILD:
0.04
KNT.TO:
8.22
GILD:
5.40
KNT.TO:
6.34
GILD:
6.83
KNT.TO:
CA$685.77M
GILD:
$29.74B
KNT.TO:
CA$495.11M
GILD:
$18.74B
KNT.TO:
CA$499.16M
GILD:
$12.88B
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Return for Risk
KNT.TO vs. GILD — Risk / Return Rank
KNT.TO
GILD
KNT.TO vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for K92 Mining Inc. (KNT.TO) and Gilead Sciences, Inc. (GILD). 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.
| KNT.TO | GILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.14 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.22 | 2.83 | +0.39 |
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
| KNT.TO | GILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.73 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.84 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.34 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.51 | -0.21 |
Drawdowns
KNT.TO vs. GILD - Drawdown Comparison
The maximum KNT.TO drawdown since its inception was -90.67%, which is greater than GILD's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for KNT.TO and GILD.
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Drawdown Indicators
| KNT.TO | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -48.16% | -42.51% |
Max Drawdown (1Y)Largest decline over 1 year | -38.35% | -17.02% | -21.33% |
Max Drawdown (3Y)Largest decline over 3 years | -38.35% | -25.87% | -12.48% |
Max Drawdown (5Y)Largest decline over 5 years | -54.53% | -25.87% | -28.66% |
Max Drawdown (10Y)Largest decline over 10 years | -80.47% | -36.49% | -43.98% |
Current DrawdownCurrent decline from peak | -31.26% | -15.15% | -16.11% |
Average DrawdownAverage peak-to-trough decline | -42.63% | -19.05% | -23.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 6.84% | +7.43% |
Volatility
KNT.TO vs. GILD - Volatility Comparison
K92 Mining Inc. (KNT.TO) has a higher volatility of 18.63% compared to Gilead Sciences, Inc. (GILD) at 6.81%. This indicates that KNT.TO's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNT.TO | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.63% | 6.81% | +11.82% |
Volatility (6M)Calculated over the trailing 6-month period | 39.33% | 18.57% | +20.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.16% | 26.50% | +23.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.12% | 25.06% | +24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.27% | 26.32% | +31.95% |
Dividends
KNT.TO vs. GILD - Dividend Comparison
KNT.TO has not paid dividends to shareholders, while GILD's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD Gilead Sciences, Inc. | 2.49% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
KNT.TO K92 Mining Inc. | 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
KNT.TO vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between K92 Mining Inc. and Gilead Sciences, 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
KNT.TO vs. GILD - Profitability Comparison
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%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a gross profit of 79.20M and revenue of 6.96B. Therefore, the gross margin over that period was 1.1%.
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%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported an operating income of 2.59B and revenue of 6.96B, resulting in an operating margin of 37.2%.
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%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gilead Sciences, Inc. reported a net income of 2.02B and revenue of 6.96B, resulting in a net margin of 29.0%.
Frequently Asked Questions
KNT.TO and GILD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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