KSI.TO vs. IBKR

Last updated Jun 13, 2026

KSI.TO (kneat.com, inc.) and IBKR (Interactive Brokers Group, Inc.) are both stocks. KSI.TO operates in Health Information Services (Healthcare), while IBKR operates in Capital Markets (Financial Services). Over the past 5 years, KSI.TO returned 16.90%/yr vs 45.83%/yr for IBKR. At a 0.11 correlation, their price movements are largely independent.

Performance

KSI.TO vs. IBKR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in kneat.com, inc. (KSI.TO) and Interactive Brokers Group, Inc. (IBKR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KSI.TO is traded in CAD, while IBKR is traded in USD. To make them comparable, the IBKR 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 lower than IBKR's 44.52% 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*: —

IBKR

• 1D: 2.52%
• 1M: 9.05%
• YTD: 44.52%
• 6M: 44.03%
• 1Y: 82.21%
• 3Y*: 69.89%
• 5Y*: 45.83%
• 10Y*: 27.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KSI.TO vs. IBKR - 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%
IBKR Interactive Brokers Group, Inc.	44.52%	39.69%	132.59%	12.40%	-2.55%	31.05%	28.59%	-17.56%	0.68%	54.77%

Correlation

The correlation between KSI.TO and IBKR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017	0.11

Fundamentals

Market Cap KSI.TO : CA$616.94M IBKR : $40.72B
EPS KSI.TO : -CA$0.09 IBKR : $3.76
PS Ratio KSI.TO : 9.23 IBKR : 4.66
PB Ratio KSI.TO : 9.78 IBKR : 1.92
Total Revenue (TTM) KSI.TO : CA$66.52M IBKR : $8.69B
Gross Profit (TTM) KSI.TO : CA$39.98M IBKR : $7.75B
EBITDA (TTM) KSI.TO : CA$12.62M IBKR : $7.07B

Return for Risk

KSI.TO vs. IBKR — Risk / Return Rank

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

KSI.TO

KSI.TO Risk / Return Rank: 40
KSI.TO Sharpe Ratio Rank: 41
KSI.TO Sortino Ratio Rank: 39
KSI.TO Omega Ratio Rank: 38
KSI.TO Calmar Ratio Rank: 41
KSI.TO Martin Ratio Rank: 41

IBKR

IBKR Risk / Return Rank: 88
IBKR Sharpe Ratio Rank: 90
IBKR Sortino Ratio Rank: 86
IBKR Omega Ratio Rank: 84
IBKR Calmar Ratio Rank: 90
IBKR Martin Ratio Rank: 89

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.

KSI.TO vs. IBKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Interactive Brokers Group, Inc. (IBKR). 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	IBKR	Difference
Sharpe ratio: Return per unit of total volatility	-0.05	2.19	-2.24
Sortino ratio: Return per unit of downside risk	0.29	2.80	-2.51
Omega ratio: Gain probability vs. loss probability	1.04	1.34	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.05	4.79	-4.84
Martin ratio: Return relative to average drawdown	-0.09	11.17	-11.25

KSI.TO vs. IBKR - Sharpe Ratio Comparison

The current KSI.TO Sharpe Ratio is -0.05, which is lower than the IBKR Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of KSI.TO and IBKR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KSI.TO vs. IBKR - Drawdown Comparison

The maximum KSI.TO drawdown since its inception was -59.87%, roughly equal to the maximum IBKR drawdown of -60.80%. Use the drawdown chart below to compare losses from any high point for KSI.TO and IBKR.

Drawdown Indicators

	KSI.TO	IBKR	Difference
Max Drawdown Largest peak-to-trough decline	-59.87%	-60.80%	+0.93%
Max Drawdown (1Y) Largest decline over 1 year	-50.15%	-17.26%	-32.89%
Max Drawdown (3Y) Largest decline over 3 years	-53.91%	-38.74%	-15.17%
Max Drawdown (5Y) Largest decline over 5 years	-53.91%	-38.74%	-15.17%
Max Drawdown (10Y) Largest decline over 10 years	—	-49.54%	—
Current Drawdown Current decline from peak	-10.06%	0.00%	-10.06%
Average Drawdown Average peak-to-trough decline	-22.68%	-24.70%	+2.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.59%	7.39%	+20.20%

Volatility

KSI.TO vs. IBKR - Volatility Comparison

kneat.com, inc. (KSI.TO) has a higher volatility of 17.82% compared to Interactive Brokers Group, Inc. (IBKR) at 11.26%. This indicates that KSI.TO's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KSI.TO	IBKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.82%	11.26%	+6.56%
Volatility (6M) Calculated over the trailing 6-month period	34.81%	27.90%	+6.91%
Volatility (1Y) Calculated over the trailing 1-year period	47.43%	37.69%	+9.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.90%	35.00%	+10.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.19%	33.89%	+24.30%

Dividends

KSI.TO vs. IBKR - Dividend Comparison

KSI.TO has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IBKR Interactive Brokers Group, Inc.	0.36%	0.47%	0.48%	0.48%	0.55%	0.50%	0.66%	0.86%	0.73%	0.68%	1.10%	0.92%
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

Frequently Asked Questions

Can I hold both KSI.TO and IBKR in my portfolio?

KSI.TO and IBKR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.