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KOD.L vs. KMP-UN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KOD.L vs. KMP-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Kodal Minerals plc (KOD.L) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KOD.L is traded in GBp, while KMP-UN.TO is traded in CAD. To make them comparable, the KMP-UN.TO values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, KOD.L achieves a -6.06% return, which is significantly lower than KMP-UN.TO's 11.59% return. Over the past 10 years, KOD.L has outperformed KMP-UN.TO with an annualized return of 21.98%, while KMP-UN.TO has yielded a comparatively lower 8.22% annualized return.


KOD.L

1D
0.00%
1M
-1.59%
YTD
-6.06%
6M
-10.14%
1Y
12.73%
3Y*
-21.67%
5Y*
6.15%
10Y*
21.98%

KMP-UN.TO

1D
0.15%
1M
4.62%
YTD
11.59%
6M
12.67%
1Y
-3.28%
3Y*
1.18%
5Y*
0.76%
10Y*
8.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KOD.L vs. KMP-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KOD.L
Kodal Minerals plc
-6.06%-27.47%22.97%37.04%-12.20%192.86%147.06%-66.67%-34.62%11.43%
KMP-UN.TO
Killam Apartment Real Estate Investment Trust
11.59%-2.73%-7.31%12.08%-25.40%45.03%-7.06%24.21%14.27%21.95%

Correlation

The correlation between KOD.L and KMP-UN.TO is 0.05, 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

0.05

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

-0.01

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

-0.00

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

0.03

Correlation (All Time)
Calculated using the full available price history since Dec 31, 2013

0.02

Fundamentals

Total Revenue (TTM)

KOD.L:

£0.00

KMP-UN.TO:

CA$388.14M

Gross Profit (TTM)

KOD.L:

-£29.81K

KMP-UN.TO:

CA$257.66M

EBITDA (TTM)

KOD.L:

£25.53M

KMP-UN.TO:

CA$74.67M

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Return for Risk

KOD.L vs. KMP-UN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KOD.L
KOD.L Risk / Return Rank: 4848
Overall Rank
KOD.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
KOD.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
KOD.L Omega Ratio Rank: 4848
Omega Ratio Rank
KOD.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
KOD.L Martin Ratio Rank: 4747
Martin Ratio Rank

KMP-UN.TO
KMP-UN.TO Risk / Return Rank: 3333
Overall Rank
KMP-UN.TO Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
KMP-UN.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
KMP-UN.TO Omega Ratio Rank: 2828
Omega Ratio Rank
KMP-UN.TO Calmar Ratio Rank: 3636
Calmar Ratio Rank
KMP-UN.TO Martin Ratio Rank: 3737
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.

KOD.L vs. KMP-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kodal Minerals plc (KOD.L) and Killam Apartment Real Estate Investment Trust (KMP-UN.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.


KOD.LKMP-UN.TODifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.99

Omega ratioGain probability vs. loss probability

1.10

0.98

+0.12

Calmar ratioReturn relative to maximum drawdown

0.28

-0.19

+0.47

Martin ratioReturn relative to average drawdown

0.50

-0.31

+0.82

KOD.L vs. KMP-UN.TO - Sharpe Ratio Comparison

The current KOD.L Sharpe Ratio is 0.17, which is higher than the KMP-UN.TO Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of KOD.L and KMP-UN.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


KOD.LKMP-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

-0.20

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.04

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.36

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.54

-0.61

Drawdowns

KOD.L vs. KMP-UN.TO - Drawdown Comparison

The maximum KOD.L drawdown since its inception was -99.05%, which is greater than KMP-UN.TO's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for KOD.L and KMP-UN.TO.


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Drawdown Indicators


KOD.LKMP-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.05%

-38.64%

-60.41%

Max Drawdown (1Y)

Largest decline over 1 year

-46.43%

-17.03%

-29.40%

Max Drawdown (3Y)

Largest decline over 3 years

-67.47%

-26.66%

-40.81%

Max Drawdown (5Y)

Largest decline over 5 years

-72.37%

-28.33%

-44.04%

Max Drawdown (10Y)

Largest decline over 10 years

-95.12%

-38.64%

-56.48%

Current Drawdown

Current decline from peak

-88.19%

-15.88%

-72.31%

Average Drawdown

Average peak-to-trough decline

-89.53%

-12.52%

-77.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.00%

10.44%

+15.56%

Volatility

KOD.L vs. KMP-UN.TO - Volatility Comparison

Kodal Minerals plc (KOD.L) has a higher volatility of 10.96% compared to Killam Apartment Real Estate Investment Trust (KMP-UN.TO) at 8.11%. This indicates that KOD.L's price experiences larger fluctuations and is considered to be riskier than KMP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KOD.LKMP-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.96%

8.11%

+2.85%

Volatility (6M)

Calculated over the trailing 6-month period

53.98%

12.88%

+41.10%

Volatility (1Y)

Calculated over the trailing 1-year period

78.83%

16.69%

+62.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.61%

20.54%

+59.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.59%

23.26%

+85.33%

Dividends

KOD.L vs. KMP-UN.TO - Dividend Comparison

KOD.L has not paid dividends to shareholders, while KMP-UN.TO's dividend yield for the trailing twelve months is around 3.97%.


PositionTTM20252024202320222021202020192018201720162015
KMP-UN.TO
Killam Apartment Real Estate Investment Trust
3.97%4.39%4.11%3.90%4.32%2.91%3.95%3.47%3.99%4.34%5.03%5.71%
KOD.L
Kodal Minerals plc
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

KOD.L vs. KMP-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Kodal Minerals plc and Killam Apartment Real Estate Investment Trust. 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


0.0020.00M40.00M60.00M80.00M100.00M202220232024202520260
97.08M
(KOD.L) Total Revenue
(KMP-UN.TO) Total Revenue
Please note, different currencies. KOD.L values in GBp, KMP-UN.TO values in CAD

Frequently Asked Questions


KOD.L and KMP-UN.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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