KSI.TO vs. FUTU
KSI.TO (kneat.com, inc.) and FUTU (Futu Holdings Limited) are both stocks. KSI.TO operates in Health Information Services (Healthcare), while FUTU operates in Capital Markets (Financial Services). Over the past 5 years, KSI.TO returned 16.90%/yr vs -4.21%/yr for FUTU. At a 0.09 correlation, their price movements are largely independent.
Performance
KSI.TO vs. FUTU - Performance Comparison
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Different Trading Currencies
KSI.TO is traded in CAD, while FUTU is traded in USD. To make them comparable, the FUTU 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 30.89% return, which is significantly higher than FUTU's -38.36% 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*
- —
FUTU
- 1D
- 2.40%
- 1M
- -30.22%
- YTD
- -38.36%
- 6M
- -41.31%
- 1Y
- -11.12%
- 3Y*
- 36.75%
- 5Y*
- -4.21%
- 10Y*
- —
KSI.TO vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KSI.TO kneat.com, inc. | 30.89% | -16.04% | 92.13% | 14.23% | -32.58% | 40.43% | 2.92% | 146.85% |
FUTU Futu Holdings Limited | -38.36% | 95.92% | 62.56% | 31.19% | -0.17% | -5.40% | 332.80% | -32.08% |
Correlation
The correlation between KSI.TO and FUTU is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.09 |
The correlation between KSI.TO and FUTU shifts across timeframes, from 0.09 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KSI.TO:
CA$616.94M
FUTU:
$13.82B
KSI.TO:
-CA$0.09
FUTU:
HK$71.05
KSI.TO:
9.23
FUTU:
4.50
KSI.TO:
9.78
FUTU:
2.63
KSI.TO:
CA$66.52M
FUTU:
HK$24.01B
KSI.TO:
CA$39.98M
FUTU:
HK$21.07B
KSI.TO:
CA$12.62M
FUTU:
HK$14.81B
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Return for Risk
KSI.TO vs. FUTU — Risk / Return Rank
KSI.TO
FUTU
KSI.TO vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Futu Holdings Limited (FUTU). 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 | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.03 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.20 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.09 | -0.52 | +0.44 |
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Drawdowns
KSI.TO vs. FUTU - Drawdown Comparison
The maximum KSI.TO drawdown since its inception was -59.87%, smaller than the maximum FUTU drawdown of -87.13%. Use the drawdown chart below to compare losses from any high point for KSI.TO and FUTU.
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Drawdown Indicators
| KSI.TO | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.87% | -87.13% | +27.26% |
Max Drawdown (1Y)Largest decline over 1 year | -50.15% | -54.85% | +4.70% |
Max Drawdown (3Y)Largest decline over 3 years | -53.91% | -54.85% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -86.01% | +32.10% |
Current DrawdownCurrent decline from peak | -10.06% | -50.19% | +40.13% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -46.37% | +23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.59% | 21.27% | +6.32% |
Volatility
KSI.TO vs. FUTU - Volatility Comparison
The current volatility for kneat.com, inc. (KSI.TO) is 17.82%, while Futu Holdings Limited (FUTU) has a volatility of 39.12%. This indicates that KSI.TO experiences smaller price fluctuations and is considered to be less risky than FUTU 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 | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 39.12% | -21.30% |
Volatility (6M)Calculated over the trailing 6-month period | 34.81% | 50.79% | -15.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.43% | 62.83% | -15.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 72.96% | -27.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.19% | 75.21% | -17.02% |
Dividends
KSI.TO vs. FUTU - Dividend Comparison
KSI.TO has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FUTU Futu Holdings Limited | 2.67% | 0.00% | 2.50% |
KSI.TO kneat.com, inc. | 0.00% | 0.00% | 0.00% |
Financials
KSI.TO vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between kneat.com, inc. and Futu Holdings Limited. 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. FUTU - 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%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a gross profit of 5.11B and revenue of 5.86B. Therefore, the gross margin over that period was 87.2%.
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%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.
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%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.
Frequently Asked Questions
KSI.TO and FUTU have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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