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KSI.TO vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KSI.TO vs. PLTR - Performance Comparison

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

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Different Trading Currencies

KSI.TO is traded in CAD, while PLTR is traded in USD. To make them comparable, the PLTR 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 PLTR's -26.46% 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*

PLTR

1D
-2.08%
1M
0.50%
YTD
-26.46%
6M
-29.21%
1Y
-3.10%
3Y*
103.06%
5Y*
43.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSI.TO vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
KSI.TO
kneat.com, inc.
30.89%-16.04%92.13%14.23%-32.58%40.43%10.59%
PLTR
Palantir Technologies Inc.
-26.46%124.30%377.77%161.08%-62.51%-22.71%124.36%

Correlation

The correlation between KSI.TO and PLTR 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

0.09

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

0.10

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.08

Fundamentals

Market Cap

KSI.TO:

CA$616.94M

PLTR:

$329.05B

EPS

KSI.TO:

-CA$0.09

PLTR:

$0.89

PS Ratio

KSI.TO:

9.23

PLTR:

62.90

PB Ratio

KSI.TO:

9.78

PLTR:

38.94

Total Revenue (TTM)

KSI.TO:

CA$66.52M

PLTR:

$5.22B

Gross Profit (TTM)

KSI.TO:

CA$39.98M

PLTR:

$4.39B

EBITDA (TTM)

KSI.TO:

CA$12.62M

PLTR:

$2.01B

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Return for Risk

KSI.TO vs. PLTR — 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: 4040
Overall Rank
KSI.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
KSI.TO Sortino Ratio Rank: 3939
Sortino Ratio Rank
KSI.TO Omega Ratio Rank: 3838
Omega Ratio Rank
KSI.TO Calmar Ratio Rank: 4141
Calmar Ratio Rank
KSI.TO Martin Ratio Rank: 4141
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 3838
Overall Rank
PLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLTR Omega Ratio Rank: 3636
Omega Ratio Rank
PLTR Calmar Ratio Rank: 3939
Calmar Ratio Rank
PLTR Martin Ratio Rank: 3939
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.

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

This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Palantir Technologies Inc. (PLTR). 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.TOPLTRDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.04

1.03

0.00

Calmar ratioReturn relative to maximum drawdown

-0.05

-0.08

+0.03

Martin ratioReturn relative to average drawdown

-0.09

-0.14

+0.05

KSI.TO vs. PLTR - Sharpe Ratio Comparison

The current KSI.TO Sharpe Ratio is -0.05, which is comparable to the PLTR Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of KSI.TO and PLTR, 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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Drawdowns

KSI.TO vs. PLTR - Drawdown Comparison

The maximum KSI.TO drawdown since its inception was -59.87%, smaller than the maximum PLTR drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for KSI.TO and PLTR.


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Drawdown Indicators


KSI.TOPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-59.87%

-83.57%

+23.70%

Max Drawdown (1Y)

Largest decline over 1 year

-50.15%

-39.63%

-10.52%

Max Drawdown (3Y)

Largest decline over 3 years

-53.91%

-41.05%

-12.86%

Max Drawdown (5Y)

Largest decline over 5 years

-53.91%

-77.89%

+23.98%

Current Drawdown

Current decline from peak

-10.06%

-38.35%

+28.29%

Average Drawdown

Average peak-to-trough decline

-22.68%

-39.52%

+16.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.59%

22.11%

+5.48%

Volatility

KSI.TO vs. PLTR - Volatility Comparison

kneat.com, inc. (KSI.TO) has a higher volatility of 17.82% compared to Palantir Technologies Inc. (PLTR) at 16.91%. This indicates that KSI.TO's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KSI.TOPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.82%

16.91%

+0.91%

Volatility (6M)

Calculated over the trailing 6-month period

34.81%

38.56%

-3.75%

Volatility (1Y)

Calculated over the trailing 1-year period

47.43%

50.95%

-3.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.90%

65.41%

-19.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.19%

69.83%

-11.64%

Dividends

KSI.TO vs. PLTR - Dividend Comparison

Neither KSI.TO nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

KSI.TO vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between kneat.com, inc. and Palantir Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20222023202420252026
18.00M
1.63B
(KSI.TO) Total Revenue
(PLTR) Total Revenue
Please note, different currencies. KSI.TO values in CAD, PLTR values in USD

KSI.TO vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between kneat.com, inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20222023202420252026
56.7%
86.8%
Portfolio components
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%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.

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%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.

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%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.


Frequently Asked Questions


KSI.TO and PLTR 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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