KNT.TO vs. ORLY
KNT.TO (K92 Mining Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. KNT.TO operates in Gold (Basic Materials), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, KNT.TO returned 36.44%/yr vs 18.81%/yr for ORLY. At a 0.00 correlation, their price movements are largely independent.
Performance
KNT.TO vs. ORLY - Performance Comparison
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Different Trading Currencies
KNT.TO is traded in CAD, while ORLY is traded in USD. To make them comparable, the ORLY 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 higher than ORLY's -0.62% return. Over the past 10 years, KNT.TO has outperformed ORLY with an annualized return of 36.44%, while ORLY has yielded a comparatively lower 18.81% 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%
ORLY
- 1D
- -1.18%
- 1M
- -2.25%
- YTD
- -0.62%
- 6M
- -8.54%
- 1Y
- -1.11%
- 3Y*
- 15.39%
- 5Y*
- 23.83%
- 10Y*
- 18.81%
KNT.TO vs. ORLY - 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% |
ORLY O'Reilly Automotive, Inc. | -0.62% | 10.11% | 35.38% | 9.89% | 27.09% | 55.97% | 0.81% | 22.03% | 55.18% | -19.45% |
Correlation
The correlation between KNT.TO and ORLY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2011 | 0.00 |
The correlation between KNT.TO and ORLY shifts across timeframes, from 0.00 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KNT.TO:
CA$5.63B
ORLY:
$75.00B
KNT.TO:
CA$1.28
ORLY:
$3.06
KNT.TO:
17.86
ORLY:
29.10
KNT.TO:
0.18
ORLY:
3.13
KNT.TO:
8.22
ORLY:
4.16
KNT.TO:
CA$685.77M
ORLY:
$18.21B
KNT.TO:
CA$495.11M
ORLY:
$9.40B
KNT.TO:
CA$499.16M
ORLY:
$3.96B
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Return for Risk
KNT.TO vs. ORLY — Risk / Return Rank
KNT.TO
ORLY
KNT.TO vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for K92 Mining Inc. (KNT.TO) and O'Reilly Automotive, Inc. (ORLY). 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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.01 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.05 | +1.26 |
| Martin ratioReturn relative to average drawdown | 3.22 | -0.10 | +3.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KNT.TO | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | -0.05 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.01 | -0.57 |
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 | 0.74 | -0.45 |
Drawdowns
KNT.TO vs. ORLY - Drawdown Comparison
The maximum KNT.TO drawdown since its inception was -90.67%, which is greater than ORLY's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for KNT.TO and ORLY.
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Drawdown Indicators
| KNT.TO | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -47.19% | -43.48% |
Max Drawdown (1Y)Largest decline over 1 year | -38.35% | -20.46% | -17.89% |
Max Drawdown (3Y)Largest decline over 3 years | -38.35% | -20.46% | -17.89% |
Max Drawdown (5Y)Largest decline over 5 years | -54.53% | -21.71% | -32.82% |
Max Drawdown (10Y)Largest decline over 10 years | -80.47% | -41.85% | -38.62% |
Current DrawdownCurrent decline from peak | -31.26% | -17.26% | -14.00% |
Average DrawdownAverage peak-to-trough decline | -42.63% | -8.97% | -33.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 11.22% | +3.05% |
Volatility
KNT.TO vs. ORLY - Volatility Comparison
K92 Mining Inc. (KNT.TO) has a higher volatility of 18.63% compared to O'Reilly Automotive, Inc. (ORLY) at 7.33%. This indicates that KNT.TO's price experiences larger fluctuations and is considered to be riskier than ORLY 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 | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.63% | 7.33% | +11.30% |
Volatility (6M)Calculated over the trailing 6-month period | 39.33% | 18.52% | +20.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.16% | 23.61% | +26.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.12% | 23.69% | +25.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.27% | 27.48% | +30.79% |
Dividends
KNT.TO vs. ORLY - Dividend Comparison
Neither KNT.TO nor ORLY has paid dividends to shareholders.
Financials
KNT.TO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between K92 Mining Inc. and O'Reilly Automotive, 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. ORLY - 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
KNT.TO and ORLY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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