KSI.TO vs. WMT
KSI.TO (kneat.com, inc.) and WMT (Walmart Inc.) are both stocks. KSI.TO operates in Health Information Services (Healthcare), while WMT operates in Discount Stores (Consumer Defensive). Over the past 5 years, KSI.TO returned 16.90%/yr vs 26.04%/yr for WMT. At a 0.04 correlation, their price movements are largely independent.
Performance
KSI.TO vs. WMT - Performance Comparison
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Different Trading Currencies
KSI.TO is traded in CAD, while WMT is traded in USD. To make them comparable, the WMT 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 WMT's 11.40% 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*
- —
WMT
- 1D
- 0.74%
- 1M
- -5.99%
- YTD
- 11.40%
- 6M
- 5.73%
- 1Y
- 31.73%
- 3Y*
- 36.23%
- 5Y*
- 26.04%
- 10Y*
- 20.81%
KSI.TO vs. WMT - 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% |
WMT Walmart Inc. | 11.40% | 18.81% | 88.72% | 10.20% | 5.84% | 1.92% | 20.40% | 24.80% | 4.69% | 36.09% |
Correlation
The correlation between KSI.TO and WMT is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017 | 0.04 |
Fundamentals
KSI.TO:
CA$616.94M
WMT:
$968.20B
KSI.TO:
-CA$0.09
WMT:
$2.88
KSI.TO:
9.23
WMT:
1.34
KSI.TO:
9.78
WMT:
10.26
KSI.TO:
CA$66.52M
WMT:
$725.31B
KSI.TO:
CA$39.98M
WMT:
$181.16B
KSI.TO:
CA$12.62M
WMT:
$44.32B
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Return for Risk
KSI.TO vs. WMT — Risk / Return Rank
KSI.TO
WMT
KSI.TO vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.11 | -2.15 |
| Martin ratioReturn relative to average drawdown | -0.09 | 6.88 | -6.97 |
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Drawdowns
KSI.TO vs. WMT - Drawdown Comparison
The maximum KSI.TO drawdown since its inception was -59.87%, which is greater than WMT's maximum drawdown of -47.96%. Use the drawdown chart below to compare losses from any high point for KSI.TO and WMT.
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Drawdown Indicators
| KSI.TO | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.87% | -47.96% | -11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -50.15% | -15.14% | -35.01% |
Max Drawdown (3Y)Largest decline over 3 years | -53.91% | -22.27% | -31.64% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -24.22% | -29.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.22% | — |
Current DrawdownCurrent decline from peak | -10.06% | -8.18% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -13.52% | -9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.59% | 4.63% | +22.96% |
Volatility
KSI.TO vs. WMT - Volatility Comparison
kneat.com, inc. (KSI.TO) has a higher volatility of 17.82% compared to Walmart Inc. (WMT) at 10.09%. This indicates that KSI.TO's price experiences larger fluctuations and is considered to be riskier than WMT 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 | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 10.09% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 34.81% | 19.05% | +15.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.43% | 24.45% | +22.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 22.53% | +23.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.19% | 22.81% | +35.38% |
Dividends
KSI.TO vs. WMT - Dividend Comparison
KSI.TO has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
KSI.TO vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between kneat.com, inc. and Walmart 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. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
KSI.TO and WMT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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