PortfoliosLab logoPortfoliosLab logo
KNT.TO vs. RUS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KNT.TO vs. RUS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in K92 Mining Inc. (KNT.TO) and Russel Metals Inc. (RUS.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

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


2026 (YTD)202520242023202220212020201920182017
KNT.TO
K92 Mining Inc.
4.05%161.41%33.33%-15.12%6.68%-5.52%164.24%242.86%55.56%-44.33%
RUS.TO
Russel Metals Inc.
10.56%8.42%-2.66%63.28%-10.01%55.24%11.30%11.29%-22.18%20.69%

Fundamentals

Market Cap

KNT.TO:

CA$5.91B

RUS.TO:

CA$2.67B

EPS

KNT.TO:

CA$1.10

RUS.TO:

CA$3.02

PE Ratio

KNT.TO:

21.53

RUS.TO:

15.91

PS Ratio

KNT.TO:

9.77

RUS.TO:

0.58

PB Ratio

KNT.TO:

7.71

RUS.TO:

1.68

Total Revenue (TTM)

KNT.TO:

CA$597.97M

RUS.TO:

CA$4.64B

Gross Profit (TTM)

KNT.TO:

CA$434.80M

RUS.TO:

CA$1.01B

EBITDA (TTM)

KNT.TO:

CA$430.99M

RUS.TO:

CA$340.60M

Returns By Period

In the year-to-date period, KNT.TO achieves a 4.05% return, which is significantly lower than RUS.TO's 10.56% return. Over the past 10 years, KNT.TO has outperformed RUS.TO with an annualized return of 44.38%, while RUS.TO has yielded a comparatively lower 15.40% annualized return.


KNT.TO

1D
5.78%
1M
-28.19%
YTD
4.05%
6M
40.37%
1Y
90.25%
3Y*
45.40%
5Y*
28.38%
10Y*
44.38%

RUS.TO

1D
1.50%
1M
-0.08%
YTD
10.56%
6M
17.40%
1Y
27.07%
3Y*
16.48%
5Y*
18.51%
10Y*
15.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KNT.TO vs. RUS.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: 8686
Overall Rank
KNT.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
KNT.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
KNT.TO Omega Ratio Rank: 8484
Omega Ratio Rank
KNT.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
KNT.TO Martin Ratio Rank: 8989
Martin Ratio Rank

RUS.TO
RUS.TO Risk / Return Rank: 7474
Overall Rank
RUS.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
RUS.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
RUS.TO Omega Ratio Rank: 7272
Omega Ratio Rank
RUS.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
RUS.TO Martin Ratio Rank: 7474
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. RUS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for K92 Mining Inc. (KNT.TO) and Russel Metals Inc. (RUS.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.TORUS.TODifference

Sharpe ratio

Return per unit of total volatility

1.91

1.12

+0.79

Sortino ratio

Return per unit of downside risk

2.23

1.52

+0.70

Omega ratio

Gain probability vs. loss probability

1.32

1.23

+0.09

Calmar ratio

Return relative to maximum drawdown

2.53

2.12

+0.41

Martin ratio

Return relative to average drawdown

9.79

4.38

+5.41

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

The current KNT.TO Sharpe Ratio is 1.91, which is higher than the RUS.TO Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of KNT.TO and RUS.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


KNT.TORUS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

1.12

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.71

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.54

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.45

+0.89

Correlation

The correlation between KNT.TO and RUS.TO is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KNT.TO vs. RUS.TO - Dividend Comparison

KNT.TO has not paid dividends to shareholders, while RUS.TO's dividend yield for the trailing twelve months is around 3.58%.


TTM20252024202320222021202020192018201720162015
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%
RUS.TO
Russel Metals Inc.
3.58%3.90%3.94%3.51%5.28%4.52%6.69%6.86%8.35%5.21%7.00%12.91%

Drawdowns

KNT.TO vs. RUS.TO - Drawdown Comparison

The maximum KNT.TO drawdown since its inception was -82.00%, smaller than the maximum RUS.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for KNT.TO and RUS.TO.


Loading graphics...

Drawdown Indicators


KNT.TORUS.TODifference

Max Drawdown

Largest peak-to-trough decline

-82.00%

-100.00%

+18.00%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-12.76%

-25.59%

Max Drawdown (5Y)

Largest decline over 5 years

-54.53%

-31.39%

-23.14%

Max Drawdown (10Y)

Largest decline over 10 years

-80.47%

-60.04%

-20.43%

Current Drawdown

Current decline from peak

-28.82%

-99.96%

+71.14%

Average Drawdown

Average peak-to-trough decline

-36.52%

-72.75%

+36.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.90%

6.18%

+3.72%

Volatility

KNT.TO vs. RUS.TO - Volatility Comparison

K92 Mining Inc. (KNT.TO) has a higher volatility of 21.13% compared to Russel Metals Inc. (RUS.TO) at 6.20%. This indicates that KNT.TO's price experiences larger fluctuations and is considered to be riskier than RUS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


KNT.TORUS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.13%

6.20%

+14.93%

Volatility (6M)

Calculated over the trailing 6-month period

40.41%

16.75%

+23.66%

Volatility (1Y)

Calculated over the trailing 1-year period

47.63%

24.25%

+23.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.58%

26.41%

+22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.96%

28.66%

+33.30%

Financials

KNT.TO vs. RUS.TO - Financials Comparison

This section allows you to compare key financial metrics between K92 Mining Inc. and Russel 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
179.47M
1.09B
(KNT.TO) Total Revenue
(RUS.TO) Total Revenue
Values in CAD except per share items

KNT.TO vs. RUS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between K92 Mining Inc. and Russel 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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
70.6%
32.5%
Portfolio components
KNT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, K92 Mining Inc. reported a gross profit of 126.61M and revenue of 179.47M. Therefore, the gross margin over that period was 70.6%.

RUS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Russel Metals Inc. reported a gross profit of 355.40M and revenue of 1.09B. Therefore, the gross margin over that period was 32.5%.

KNT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, K92 Mining Inc. reported an operating income of 122.01M and revenue of 179.47M, resulting in an operating margin of 68.0%.

RUS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Russel Metals Inc. reported an operating income of 44.40M and revenue of 1.09B, resulting in an operating margin of 4.1%.

KNT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, K92 Mining Inc. reported a net income of 76.24M and revenue of 179.47M, resulting in a net margin of 42.5%.

RUS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Russel Metals Inc. reported a net income of 30.40M and revenue of 1.09B, resulting in a net margin of 2.8%.