KT vs. ABX.TO
KT (KT Corporation) and ABX.TO (Barrick Gold Corporation) are both stocks. KT operates in Telecom Services (Communication Services), while ABX.TO operates in Gold (Basic Materials). Over the past 10 years, KT returned 5.93%/yr vs 9.36%/yr for ABX.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
KT vs. ABX.TO - Performance Comparison
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Different Trading Currencies
KT is traded in USD, while ABX.TO is traded in CAD. To make them comparable, the ABX.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KT achieves a -0.64% return, which is significantly higher than ABX.TO's -9.32% return. Over the past 10 years, KT has underperformed ABX.TO with an annualized return of 5.93%, while ABX.TO has yielded a comparatively higher 9.36% annualized return.
KT
- 1D
- 1.19%
- 1M
- -11.76%
- YTD
- -0.64%
- 6M
- 2.50%
- 1Y
- -3.10%
- 3Y*
- 22.56%
- 5Y*
- 10.32%
- 10Y*
- 5.93%
ABX.TO
- 1D
- -0.99%
- 1M
- -9.18%
- YTD
- -9.32%
- 6M
- -3.25%
- 1Y
- 96.99%
- 3Y*
- 35.14%
- 5Y*
- 13.99%
- 10Y*
- 9.36%
KT vs. ABX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KT KT Corporation | -0.64% | 27.73% | 19.93% | 5.01% | 13.34% | 21.00% | -5.09% | -18.42% | -8.90% | 10.79% |
ABX.TO Barrick Gold Corporation | -9.32% | 187.00% | -12.13% | 8.23% | -4.75% | -13.94% | 24.68% | 37.48% | -5.29% | -8.71% |
Correlation
The correlation between KT and ABX.TO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.13 |
The correlation between KT and ABX.TO shifts across timeframes, from 0.13 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KT:
$10.39B
ABX.TO:
CA$91.34B
KT:
$3.14K
ABX.TO:
CA$3.60
KT:
0.01
ABX.TO:
15.16
KT:
0.00
ABX.TO:
0.17
KT:
0.00
ABX.TO:
4.86
KT:
0.00
ABX.TO:
3.34
KT:
$28.39T
ABX.TO:
CA$19.02B
KT:
$15.90T
ABX.TO:
CA$10.15B
KT:
$5.41T
ABX.TO:
CA$12.44B
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Return for Risk
KT vs. ABX.TO — Risk / Return Rank
KT
ABX.TO
KT vs. ABX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) and Barrick Gold Corporation (ABX.TO). 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.
| KT | ABX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 3.34 | -3.45 |
| Martin ratioReturn relative to average drawdown | -0.30 | 8.31 | -8.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KT | ABX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 2.18 | -2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.40 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.26 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.07 | -0.04 |
Drawdowns
KT vs. ABX.TO - Drawdown Comparison
The maximum KT drawdown since its inception was -85.64%, roughly equal to the maximum ABX.TO drawdown of -88.57%. Use the drawdown chart below to compare losses from any high point for KT and ABX.TO.
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Drawdown Indicators
| KT | ABX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.64% | -88.57% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -27.30% | -29.24% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | -29.24% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -46.90% | +19.60% |
Max Drawdown (10Y)Largest decline over 10 years | -64.03% | -57.25% | -6.78% |
Current DrawdownCurrent decline from peak | -48.22% | -25.12% | -23.10% |
Average DrawdownAverage peak-to-trough decline | -65.89% | -48.13% | -17.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 11.71% | -1.30% |
Volatility
KT vs. ABX.TO - Volatility Comparison
The current volatility for KT Corporation (KT) is 7.40%, while Barrick Gold Corporation (ABX.TO) has a volatility of 16.61%. This indicates that KT experiences smaller price fluctuations and is considered to be less risky than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KT | ABX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 16.61% | -9.21% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 34.09% | -17.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 44.69% | -22.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 35.29% | -12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 36.47% | -13.13% |
Dividends
KT vs. ABX.TO - Dividend Comparison
KT's dividend yield for the trailing twelve months is around 3.34%, more than ABX.TO's 2.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 2.32% | 1.22% | 2.46% | 2.27% | 4.77% | 3.96% | 1.33% | 0.60% | 1.17% | 0.72% | 0.47% | 1.43% |
KT KT Corporation | 3.34% | 4.24% | 3.50% | 5.29% | 5.40% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 1.84% |
Financials
KT vs. ABX.TO - Financials Comparison
This section allows you to compare key financial metrics between KT Corporation and Barrick Gold Corporation. 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
KT vs. ABX.TO - Profitability Comparison
KT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KT Corporation reported a gross profit of 2.28T and revenue of 6.98T. Therefore, the gross margin over that period was 32.7%.
ABX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.
KT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KT Corporation reported an operating income of 492.09B and revenue of 6.98T, resulting in an operating margin of 7.1%.
ABX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.
KT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KT Corporation reported a net income of 399.91B and revenue of 6.98T, resulting in a net margin of 5.7%.
ABX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.
Frequently Asked Questions
KT and ABX.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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