PortfoliosLab logoPortfoliosLab logo
KSI.TO vs. SMNEY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KSI.TO vs. SMNEY - Performance Comparison

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

Loading charts...

Different Trading Currencies

KSI.TO is traded in CAD, while SMNEY is traded in USD. To make them comparable, the SMNEY values have been converted to CAD using the latest available exchange rates.

Returns By Period


KSI.TO

1D
0.16%
1M
26.52%
YTD
30.89%
6M
46.36%
1Y
-2.42%
3Y*
34.28%
5Y*
16.90%
10Y*

SMNEY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSI.TO vs. SMNEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
KSI.TO
kneat.com, inc.
30.89%-16.04%92.13%14.23%-32.58%40.43%33.65%
SMNEY
Siemens Energy AG
23.89%155.74%331.89%-31.43%-23.07%-31.93%21.11%

Correlation

The correlation between KSI.TO and SMNEY is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

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

0.04

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2020

0.05

Fundamentals

Market Cap

KSI.TO:

CA$616.94M

SMNEY:

$152.45B

EPS

KSI.TO:

-CA$0.09

SMNEY:

€2.16

PS Ratio

KSI.TO:

9.23

SMNEY:

3.93

PB Ratio

KSI.TO:

9.78

SMNEY:

13.51

Total Revenue (TTM)

KSI.TO:

CA$66.52M

SMNEY:

€39.81B

Gross Profit (TTM)

KSI.TO:

CA$39.98M

SMNEY:

€7.27B

EBITDA (TTM)

KSI.TO:

CA$12.62M

SMNEY:

€4.73B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KSI.TO vs. SMNEY — 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

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Siemens Energy AG (SMNEY). 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.TOSMNEYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

-0.05

Martin ratioReturn relative to average drawdown

-0.09

KSI.TO vs. SMNEY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

KSI.TO vs. SMNEY - Drawdown Comparison


Loading charts...

Drawdown Indicators


KSI.TOSMNEYDifference

Max Drawdown

Largest peak-to-trough decline

-59.87%

Max Drawdown (1Y)

Largest decline over 1 year

-50.15%

Max Drawdown (3Y)

Largest decline over 3 years

-53.91%

Max Drawdown (5Y)

Largest decline over 5 years

-53.91%

Current Drawdown

Current decline from peak

-10.06%

Average Drawdown

Average peak-to-trough decline

-22.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.59%

Volatility

KSI.TO vs. SMNEY - Volatility Comparison


Loading charts...

Volatility by Period


KSI.TOSMNEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.82%

Volatility (6M)

Calculated over the trailing 6-month period

34.81%

Volatility (1Y)

Calculated over the trailing 1-year period

47.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.19%

Dividends

KSI.TO vs. SMNEY - Dividend Comparison

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


PositionTTM2025202420232022
KSI.TO
kneat.com, inc.
0.00%0.00%0.00%0.00%0.00%
SMNEY
Siemens Energy AG
0.00%0.00%0.00%0.00%0.61%

Financials

KSI.TO vs. SMNEY - Financials Comparison

This section allows you to compare key financial metrics between kneat.com, inc. and Siemens Energy AG. 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
18.00M
9.68B
(KSI.TO) Total Revenue
(SMNEY) Total Revenue
Please note, different currencies. KSI.TO values in CAD, SMNEY values in EUR

KSI.TO vs. SMNEY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
56.7%
21.6%
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%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.


Frequently Asked Questions


KSI.TO and SMNEY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for KSI.TO and SMNEY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer