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

Performance

KNT.TO vs. STX - Performance Comparison

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

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Different Trading Currencies

KNT.TO is traded in CAD, while STX is traded in USD. To make them comparable, the STX 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 STX's 224.74% return. Over the past 10 years, KNT.TO has underperformed STX with an annualized return of 36.44%, while STX has yielded a comparatively higher 51.30% 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%

STX

1D
3.74%
1M
14.35%
YTD
224.74%
6M
210.99%
1Y
613.65%
3Y*
153.42%
5Y*
63.79%
10Y*
51.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KNT.TO vs. STX - 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%
STX
Seagate Technology plc
224.74%210.41%12.87%65.10%-48.34%87.41%7.53%55.46%5.26%8.77%

Correlation

The correlation between KNT.TO and STX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.13

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

0.14

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

0.10

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

0.09

The correlation between KNT.TO and STX shifts across timeframes, from 0.09 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

KNT.TO:

CA$5.63B

STX:

$199.90B

EPS

KNT.TO:

CA$1.28

STX:

$10.58

PE Ratio

KNT.TO:

17.86

STX:

82.87

PEG Ratio

KNT.TO:

0.18

STX:

0.99

PS Ratio

KNT.TO:

8.22

STX:

17.90

PB Ratio

KNT.TO:

6.34

STX:

182.56

Total Revenue (TTM)

KNT.TO:

CA$685.77M

STX:

$11.01B

Gross Profit (TTM)

KNT.TO:

CA$495.11M

STX:

$4.57B

EBITDA (TTM)

KNT.TO:

CA$499.16M

STX:

$2.59B

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Return for Risk

KNT.TO vs. STX — 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

STX
STX Risk / Return Rank: 9999
Overall Rank
STX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STX Sortino Ratio Rank: 9999
Sortino Ratio Rank
STX Omega Ratio Rank: 9898
Omega Ratio Rank
STX Calmar Ratio Rank: 100100
Calmar Ratio Rank
STX Martin Ratio Rank: 100100
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. STX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for K92 Mining Inc. (KNT.TO) and Seagate Technology plc (STX). 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.TOSTXDifference
Sharpe ratioReturn per unit of total volatility

-8.89

Sortino ratioReturn per unit of downside risk

-4.89

Omega ratioGain probability vs. loss probability

1.19

1.81

-0.62

Calmar ratioReturn relative to maximum drawdown

1.20

30.00

-28.80

Martin ratioReturn relative to average drawdown

3.22

88.50

-85.28

KNT.TO vs. STX - Sharpe Ratio Comparison

The current KNT.TO Sharpe Ratio is 0.92, which is lower than the STX Sharpe Ratio of 9.82. The chart below compares the historical Sharpe Ratios of KNT.TO and STX, 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.TOSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

9.82

-8.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

1.43

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

1.21

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.46

-0.17

Drawdowns

KNT.TO vs. STX - Drawdown Comparison

The maximum KNT.TO drawdown since its inception was -90.67%, roughly equal to the maximum STX drawdown of -89.52%. Use the drawdown chart below to compare losses from any high point for KNT.TO and STX.


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Drawdown Indicators


KNT.TOSTXDifference

Max Drawdown

Largest peak-to-trough decline

-90.67%

-89.52%

-1.15%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-20.64%

-17.71%

Max Drawdown (3Y)

Largest decline over 3 years

-38.35%

-39.30%

+0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-54.53%

-53.74%

-0.79%

Max Drawdown (10Y)

Largest decline over 10 years

-80.47%

-53.74%

-26.73%

Current Drawdown

Current decline from peak

-31.26%

-6.12%

-25.14%

Average Drawdown

Average peak-to-trough decline

-42.63%

-29.05%

-13.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.27%

6.98%

+7.29%

Volatility

KNT.TO vs. STX - Volatility Comparison

K92 Mining Inc. (KNT.TO) and Seagate Technology plc (STX) have volatilities of 18.63% and 17.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNT.TOSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.63%

17.99%

+0.64%

Volatility (6M)

Calculated over the trailing 6-month period

39.33%

49.82%

-10.49%

Volatility (1Y)

Calculated over the trailing 1-year period

50.16%

63.22%

-13.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.12%

44.96%

+4.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.27%

42.58%

+15.69%

Dividends

KNT.TO vs. STX - Dividend Comparison

KNT.TO has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM20252024202320222021202020192018201720162015
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%
STX
Seagate Technology plc
0.33%1.05%3.27%3.28%5.32%2.40%4.21%4.27%6.53%6.02%6.60%6.14%

Financials

KNT.TO vs. STX - Financials Comparison

This section allows you to compare key financial metrics between K92 Mining Inc. and Seagate Technology plc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
232.41M
3.11B
(KNT.TO) Total Revenue
(STX) Total Revenue
Please note, different currencies. KNT.TO values in CAD, STX values in USD

KNT.TO vs. STX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
73.5%
46.5%
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%.

STX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.

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%.

STX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.

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%.

STX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.


Frequently Asked Questions


KNT.TO and STX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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