KSI.TO vs. AVGO
KSI.TO (kneat.com, inc.) and AVGO (Broadcom Inc.) are both stocks. KSI.TO operates in Health Information Services (Healthcare), while AVGO operates in Semiconductors (Technology). Over the past 5 years, KSI.TO returned 12.83%/yr vs 62.22%/yr for AVGO. At a 0.08 correlation, their price movements are largely independent.
Performance
KSI.TO vs. AVGO - Performance Comparison
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Different Trading Currencies
KSI.TO is traded in CAD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KSI.TO achieves a 10.77% return, which is significantly lower than AVGO's 22.96% return.
KSI.TO
- 1D
- 0.93%
- 1M
- 17.97%
- YTD
- 10.77%
- 6M
- 15.47%
- 1Y
- -16.41%
- 3Y*
- 26.85%
- 5Y*
- 12.83%
- 10Y*
- —
AVGO
- 1D
- -12.50%
- 1M
- 0.12%
- YTD
- 22.96%
- 6M
- 10.01%
- 1Y
- 64.50%
- 3Y*
- 77.81%
- 5Y*
- 62.22%
- 10Y*
- 43.09%
KSI.TO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSI.TO kneat.com, inc. | 10.77% | -16.04% | 92.13% | 14.23% | -32.58% | 40.43% | 2.92% | 179.59% | 15.29% | 30.77% |
AVGO Broadcom Inc. | 22.96% | 43.72% | 128.58% | 99.69% | -7.09% | 55.07% | 42.43% | 22.71% | 10.85% | 14.93% |
Correlation
The correlation between KSI.TO and AVGO is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2017 | 0.08 |
Fundamentals
KSI.TO:
CA$522.10M
AVGO:
$2.04T
KSI.TO:
-CA$0.09
AVGO:
$6.01
KSI.TO:
7.81
AVGO:
27.08
KSI.TO:
8.28
AVGO:
23.29
KSI.TO:
CA$66.52M
AVGO:
$75.47B
KSI.TO:
CA$39.98M
AVGO:
$50.53B
KSI.TO:
CA$12.62M
AVGO:
$41.76B
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Return for Risk
KSI.TO vs. AVGO — Risk / Return Rank
KSI.TO
AVGO
KSI.TO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Broadcom Inc. (AVGO). 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.
| KSI.TO | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.27 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.32 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.60 | 5.37 | -5.96 |
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
| KSI.TO | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 1.46 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 1.48 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.20 | -0.75 |
Drawdowns
KSI.TO vs. AVGO - Drawdown Comparison
The maximum KSI.TO drawdown since its inception was -59.87%, which is greater than AVGO's maximum drawdown of -43.35%. Use the drawdown chart below to compare losses from any high point for KSI.TO and AVGO.
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Drawdown Indicators
| KSI.TO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.87% | -43.35% | -16.52% |
Max Drawdown (1Y)Largest decline over 1 year | -50.15% | -27.99% | -22.16% |
Max Drawdown (3Y)Largest decline over 3 years | -53.91% | -41.22% | -12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -41.22% | -12.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.35% | — |
Current DrawdownCurrent decline from peak | -23.88% | -12.56% | -11.32% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -7.59% | -15.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.56% | 12.06% | +15.50% |
Volatility
KSI.TO vs. AVGO - Volatility Comparison
The current volatility for kneat.com, inc. (KSI.TO) is 13.00%, while Broadcom Inc. (AVGO) has a volatility of 18.20%. This indicates that KSI.TO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSI.TO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 18.20% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 30.62% | 33.19% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.65% | 44.44% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.19% | 42.15% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.66% | 38.22% | +19.44% |
Dividends
KSI.TO vs. AVGO - Dividend Comparison
KSI.TO has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.59% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
KSI.TO kneat.com, 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
KSI.TO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between kneat.com, inc. and Broadcom 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
KSI.TO vs. AVGO - Profitability Comparison
KSI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a gross profit of 10.21M and revenue of 18.00M. Therefore, the gross margin over that period was 56.7%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
KSI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported an operating income of -2.33M and revenue of 18.00M, resulting in an operating margin of -12.9%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
KSI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a net income of -3.95M and revenue of 18.00M, resulting in a net margin of -21.9%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
KSI.TO and AVGO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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