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

Performance

KNT.TO vs. GWO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in K92 Mining Inc. (KNT.TO) and Great-West Lifeco Inc. (GWO.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 0.48% return, which is significantly lower than GWO.TO's 20.66% return. Over the past 10 years, KNT.TO has outperformed GWO.TO with an annualized return of 36.44%, while GWO.TO has yielded a comparatively lower 14.28% 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%

GWO.TO

1D
-2.10%
1M
5.99%
YTD
20.66%
6M
28.10%
1Y
62.42%
3Y*
34.22%
5Y*
22.89%
10Y*
14.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
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%
GWO.TO
Great-West Lifeco Inc.
20.66%48.38%14.28%47.70%-12.58%31.45%-2.64%24.53%-15.76%4.08%

Correlation

The correlation between KNT.TO and GWO.TO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

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

0.09

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

0.10

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

Market Cap

KNT.TO:

CA$5.63B

GWO.TO:

CA$72.78B

EPS

KNT.TO:

CA$1.28

GWO.TO:

CA$4.85

PE Ratio

KNT.TO:

17.86

GWO.TO:

16.53

PEG Ratio

KNT.TO:

0.18

GWO.TO:

1.84

PS Ratio

KNT.TO:

8.22

GWO.TO:

2.13

PB Ratio

KNT.TO:

6.34

GWO.TO:

2.69

Total Revenue (TTM)

KNT.TO:

CA$685.77M

GWO.TO:

CA$34.77B

Gross Profit (TTM)

KNT.TO:

CA$495.11M

GWO.TO:

CA$15.81B

EBITDA (TTM)

KNT.TO:

CA$499.16M

GWO.TO:

CA$6.15B

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Return for Risk

KNT.TO vs. GWO.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: 6767
Overall Rank
KNT.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
KNT.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
KNT.TO Omega Ratio Rank: 6666
Omega Ratio Rank
KNT.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
KNT.TO Martin Ratio Rank: 6969
Martin Ratio Rank

GWO.TO
GWO.TO Risk / Return Rank: 9696
Overall Rank
GWO.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GWO.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
GWO.TO Omega Ratio Rank: 9797
Omega Ratio Rank
GWO.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
GWO.TO Martin Ratio Rank: 9595
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. GWO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for K92 Mining Inc. (KNT.TO) and Great-West Lifeco Inc. (GWO.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.


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

-2.82

Sortino ratioReturn per unit of downside risk

-3.22

Omega ratioGain probability vs. loss probability

1.19

1.68

-0.49

Calmar ratioReturn relative to maximum drawdown

1.20

5.08

-3.88

Martin ratioReturn relative to average drawdown

3.22

19.12

-15.90

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

The current KNT.TO Sharpe Ratio is 0.92, which is lower than the GWO.TO Sharpe Ratio of 3.74. The chart below compares the historical Sharpe Ratios of KNT.TO and GWO.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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Sharpe Ratios by Period


KNT.TOGWO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

3.74

-2.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

1.39

-0.95

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.69

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.43

-0.14

Drawdowns

KNT.TO vs. GWO.TO - Drawdown Comparison

The maximum KNT.TO drawdown since its inception was -90.67%, which is greater than GWO.TO's maximum drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for KNT.TO and GWO.TO.


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Drawdown Indicators


KNT.TOGWO.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.67%

-67.52%

-23.15%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-12.34%

-26.01%

Max Drawdown (3Y)

Largest decline over 3 years

-38.35%

-12.82%

-25.53%

Max Drawdown (5Y)

Largest decline over 5 years

-54.53%

-27.64%

-26.89%

Max Drawdown (10Y)

Largest decline over 10 years

-80.47%

-44.96%

-35.51%

Current Drawdown

Current decline from peak

-31.26%

-2.10%

-29.16%

Average Drawdown

Average peak-to-trough decline

-42.63%

-11.31%

-31.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.27%

3.27%

+11.00%

Volatility

KNT.TO vs. GWO.TO - Volatility Comparison

K92 Mining Inc. (KNT.TO) has a higher volatility of 18.63% compared to Great-West Lifeco Inc. (GWO.TO) at 4.68%. This indicates that KNT.TO's price experiences larger fluctuations and is considered to be riskier than GWO.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.TOGWO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.63%

4.68%

+13.95%

Volatility (6M)

Calculated over the trailing 6-month period

39.33%

12.31%

+27.02%

Volatility (1Y)

Calculated over the trailing 1-year period

50.16%

16.82%

+33.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.12%

16.62%

+32.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.27%

20.75%

+37.52%

Dividends

KNT.TO vs. GWO.TO - Dividend Comparison

KNT.TO has not paid dividends to shareholders, while GWO.TO's dividend yield for the trailing twelve months is around 3.19%.


PositionTTM20252024202320222021202020192018201720162015
GWO.TO
Great-West Lifeco Inc.
3.19%3.60%4.66%4.74%6.26%4.75%5.77%4.97%5.52%4.18%3.94%3.78%
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. GWO.TO - Financials Comparison

This section allows you to compare key financial metrics between K92 Mining Inc. and Great-West Lifeco 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


-5.00B0.005.00B10.00B15.00B20.00B20222023202420252026
232.41M
7.73B
(KNT.TO) Total Revenue
(GWO.TO) Total Revenue
Values in CAD except per share items

KNT.TO vs. GWO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between K92 Mining Inc. and Great-West Lifeco Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
73.5%
46.9%
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%.

GWO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Great-West Lifeco Inc. reported a gross profit of 3.62B and revenue of 7.73B. Therefore, the gross margin over that period was 46.9%.

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%.

GWO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Great-West Lifeco Inc. reported an operating income of 1.61B and revenue of 7.73B, resulting in an operating margin of 20.8%.

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%.

GWO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Great-West Lifeco Inc. reported a net income of 1.24B and revenue of 7.73B, resulting in a net margin of 16.1%.


Frequently Asked Questions


KNT.TO and GWO.TO 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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