KSI.TO vs. DOL.TO
KSI.TO (kneat.com, inc.) and DOL.TO (Dollarama Inc.) are both stocks. KSI.TO operates in Health Information Services (Healthcare), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 5 years, KSI.TO returned 16.90%/yr vs 28.29%/yr for DOL.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
KSI.TO vs. DOL.TO - Performance Comparison
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Returns By Period
In the year-to-date period, KSI.TO achieves a 30.89% return, which is significantly higher than DOL.TO's -6.81% return.
KSI.TO
- 1D
- 0.16%
- 1M
- 26.52%
- YTD
- 30.89%
- 6M
- 46.36%
- 1Y
- -2.42%
- 3Y*
- 34.28%
- 5Y*
- 16.90%
- 10Y*
- —
DOL.TO
- 1D
- -2.46%
- 1M
- 11.68%
- YTD
- -6.81%
- 6M
- -5.47%
- 1Y
- -1.31%
- 3Y*
- 31.52%
- 5Y*
- 28.29%
- 10Y*
- 20.60%
KSI.TO vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSI.TO kneat.com, inc. | 30.89% | -16.04% | 92.13% | 14.23% | -32.58% | 40.43% | 2.92% | 179.59% | 15.29% | 54.55% |
DOL.TO Dollarama Inc. | -6.81% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 16.69% | 38.01% | -37.58% | 54.78% |
Correlation
The correlation between KSI.TO and DOL.TO is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017 | 0.03 |
Fundamentals
KSI.TO:
CA$616.94M
DOL.TO:
CA$52.20B
KSI.TO:
-CA$0.09
DOL.TO:
CA$4.86
KSI.TO:
9.23
DOL.TO:
6.94
KSI.TO:
9.78
DOL.TO:
38.10
KSI.TO:
CA$66.52M
DOL.TO:
CA$7.58B
KSI.TO:
CA$39.98M
DOL.TO:
CA$3.09B
KSI.TO:
CA$12.62M
DOL.TO:
CA$2.23B
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Return for Risk
KSI.TO vs. DOL.TO — Risk / Return Rank
KSI.TO
DOL.TO
KSI.TO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Dollarama Inc. (DOL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSI.TO | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.07 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.09 | -0.15 | +0.06 |
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Drawdowns
KSI.TO vs. DOL.TO - Drawdown Comparison
The maximum KSI.TO drawdown since its inception was -59.87%, which is greater than DOL.TO's maximum drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for KSI.TO and DOL.TO.
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Drawdown Indicators
| KSI.TO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.87% | -44.98% | -14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -50.15% | -19.07% | -31.08% |
Max Drawdown (3Y)Largest decline over 3 years | -53.91% | -19.07% | -34.84% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -19.07% | -34.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.98% | — |
Current DrawdownCurrent decline from peak | -10.06% | -7.27% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -6.43% | -16.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.59% | 8.61% | +18.98% |
Volatility
KSI.TO vs. DOL.TO - Volatility Comparison
kneat.com, inc. (KSI.TO) has a higher volatility of 17.82% compared to Dollarama Inc. (DOL.TO) at 11.02%. This indicates that KSI.TO's price experiences larger fluctuations and is considered to be riskier than DOL.TO 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 | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 11.02% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 34.81% | 20.17% | +14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.43% | 23.04% | +24.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 21.82% | +24.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.19% | 24.39% | +33.80% |
Dividends
KSI.TO vs. DOL.TO - Dividend Comparison
KSI.TO has not paid dividends to shareholders, while DOL.TO's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.23% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
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. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between kneat.com, inc. and Dollarama 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. DOL.TO - 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%.
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 686.75M and revenue of 1.85B. Therefore, the gross margin over that period was 37.2%.
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%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.
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%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 302.27M and revenue of 1.85B, resulting in a net margin of 16.4%.
Frequently Asked Questions
KSI.TO and DOL.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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