KT vs. AD-UN.TO
KT (KT Corporation) and AD-UN.TO (Alaris Equity Partners Income Trust) are both stocks. KT operates in Telecom Services (Communication Services), while AD-UN.TO operates in Asset Management (Financial Services). Over the past 10 years, KT returned 5.93%/yr vs 4.90%/yr for AD-UN.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
KT vs. AD-UN.TO - Performance Comparison
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Different Trading Currencies
KT is traded in USD, while AD-UN.TO is traded in CAD. To make them comparable, the AD-UN.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 lower than AD-UN.TO's 14.39% return. Over the past 10 years, KT has outperformed AD-UN.TO with an annualized return of 5.93%, while AD-UN.TO has yielded a comparatively lower 4.90% 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%
AD-UN.TO
- 1D
- -0.49%
- 1M
- 0.84%
- YTD
- 14.39%
- 6M
- 19.85%
- 1Y
- 31.54%
- 3Y*
- 23.21%
- 5Y*
- 12.62%
- 10Y*
- 4.90%
KT vs. AD-UN.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% |
AD-UN.TO Alaris Equity Partners Income Trust | 14.39% | 20.90% | 17.23% | 13.52% | -13.13% | 33.86% | -21.91% | 46.29% | -16.94% | -0.06% |
Correlation
The correlation between KT and AD-UN.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2008 | 0.17 |
Fundamentals
KT:
$10.39B
AD-UN.TO:
CA$1.27B
KT:
$3.14K
AD-UN.TO:
CA$2.23
KT:
0.01
AD-UN.TO:
10.57
KT:
0.00
AD-UN.TO:
31.72
KT:
0.00
AD-UN.TO:
5.20
KT:
0.00
AD-UN.TO:
1.11
KT:
$28.39T
AD-UN.TO:
CA$220.04M
KT:
$15.90T
AD-UN.TO:
CA$197.90M
KT:
$5.41T
AD-UN.TO:
CA$179.07M
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Return for Risk
KT vs. AD-UN.TO — Risk / Return Rank
KT
AD-UN.TO
KT vs. AD-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) and Alaris Equity Partners Income Trust (AD-UN.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 | AD-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.31 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.43 | -2.55 |
| Martin ratioReturn relative to average drawdown | -0.30 | 8.22 | -8.52 |
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 | AD-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.77 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.15 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.36 | -0.33 |
Drawdowns
KT vs. AD-UN.TO - Drawdown Comparison
The maximum KT drawdown since its inception was -85.64%, which is greater than AD-UN.TO's maximum drawdown of -81.10%. Use the drawdown chart below to compare losses from any high point for KT and AD-UN.TO.
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Drawdown Indicators
| KT | AD-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.64% | -81.10% | -4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -27.30% | -13.03% | -14.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | -22.46% | -4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -36.49% | +9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -64.03% | -75.68% | +11.65% |
Current DrawdownCurrent decline from peak | -48.22% | -3.01% | -45.21% |
Average DrawdownAverage peak-to-trough decline | -65.89% | -24.45% | -41.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 3.85% | +6.56% |
Volatility
KT vs. AD-UN.TO - Volatility Comparison
KT Corporation (KT) has a higher volatility of 7.40% compared to Alaris Equity Partners Income Trust (AD-UN.TO) at 4.15%. This indicates that KT's price experiences larger fluctuations and is considered to be riskier than AD-UN.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 | AD-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 4.15% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 13.75% | +3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 17.95% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 23.98% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 33.46% | -10.12% |
Dividends
KT vs. AD-UN.TO - Dividend Comparison
KT's dividend yield for the trailing twelve months is around 3.34%, less than AD-UN.TO's 6.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD-UN.TO Alaris Equity Partners Income Trust | 6.03% | 6.75% | 7.10% | 8.35% | 8.29% | 6.81% | 8.76% | 7.55% | 9.57% | 7.84% | 6.76% | 6.66% |
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. AD-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between KT Corporation and Alaris Equity Partners Income Trust. 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. AD-UN.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%.
AD-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alaris Equity Partners Income Trust reported a gross profit of 58.38M and revenue of 65.37M. Therefore, the gross margin over that period was 89.3%.
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%.
AD-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alaris Equity Partners Income Trust reported an operating income of 47.42M and revenue of 65.37M, resulting in an operating margin of 72.5%.
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%.
AD-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alaris Equity Partners Income Trust reported a net income of 40.41M and revenue of 65.37M, resulting in a net margin of 61.8%.
Frequently Asked Questions
KT and AD-UN.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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