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KT vs. SJ.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KT vs. SJ.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KT Corporation (KT) and Stella-Jones Inc. (SJ.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KT is traded in USD, while SJ.TO is traded in CAD. To make them comparable, the SJ.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 SJ.TO's -5.51% return. Both investments have delivered pretty close results over the past 10 years, with KT having a 5.93% annualized return and SJ.TO not far behind at 5.76%.


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%

SJ.TO

1D
1.78%
1M
12.57%
YTD
-5.51%
6M
-2.99%
1Y
2.79%
3Y*
8.47%
5Y*
10.32%
10Y*
5.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KT vs. SJ.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KT
KT Corporation
-0.64%27.73%19.93%5.01%13.34%21.00%-5.09%-18.42%-8.90%10.79%
SJ.TO
Stella-Jones Inc.
-5.57%27.33%-13.70%65.25%16.37%-12.11%28.35%0.14%-26.86%25.51%

Correlation

The correlation between KT and SJ.TO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

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

0.09

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

0.15

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

0.15

Fundamentals

Market Cap

KT:

$10.39B

SJ.TO:

CA$4.46B

EPS

KT:

$3.14K

SJ.TO:

CA$5.52

PE Ratio

KT:

0.01

SJ.TO:

14.79

PEG Ratio

KT:

0.00

SJ.TO:

0.93

PS Ratio

KT:

0.00

SJ.TO:

1.28

PB Ratio

KT:

0.00

SJ.TO:

2.13

Total Revenue (TTM)

KT:

$28.39T

SJ.TO:

CA$3.51B

Gross Profit (TTM)

KT:

$15.90T

SJ.TO:

CA$678.00M

EBITDA (TTM)

KT:

$5.41T

SJ.TO:

CA$617.00M

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Return for Risk

KT vs. SJ.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KT
KT Risk / Return Rank: 3535
Overall Rank
KT Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
KT Sortino Ratio Rank: 3131
Sortino Ratio Rank
KT Omega Ratio Rank: 3131
Omega Ratio Rank
KT Calmar Ratio Rank: 3939
Calmar Ratio Rank
KT Martin Ratio Rank: 3838
Martin Ratio Rank

SJ.TO
SJ.TO Risk / Return Rank: 4646
Overall Rank
SJ.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SJ.TO Sortino Ratio Rank: 4343
Sortino Ratio Rank
SJ.TO Omega Ratio Rank: 4242
Omega Ratio Rank
SJ.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
SJ.TO Martin Ratio Rank: 4949
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.

KT vs. SJ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KT Corporation (KT) and Stella-Jones Inc. (SJ.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.


KTSJ.TODifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

0.99

1.04

-0.05

Calmar ratioReturn relative to maximum drawdown

-0.11

0.10

-0.21

Martin ratioReturn relative to average drawdown

-0.30

0.28

-0.57

KT vs. SJ.TO - Sharpe Ratio Comparison

The current KT Sharpe Ratio is -0.14, which is lower than the SJ.TO Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of KT and SJ.TO, 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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Sharpe Ratios by Period


KTSJ.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

0.11

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.37

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.22

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.59

-0.56

Drawdowns

KT vs. SJ.TO - Drawdown Comparison

The maximum KT drawdown since its inception was -85.64%, which is greater than SJ.TO's maximum drawdown of -78.70%. Use the drawdown chart below to compare losses from any high point for KT and SJ.TO.


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Drawdown Indicators


KTSJ.TODifference

Max Drawdown

Largest peak-to-trough decline

-85.64%

-78.70%

-6.94%

Max Drawdown (1Y)

Largest decline over 1 year

-27.30%

-29.37%

+2.07%

Max Drawdown (3Y)

Largest decline over 3 years

-27.30%

-35.89%

+8.59%

Max Drawdown (5Y)

Largest decline over 5 years

-27.30%

-35.89%

+8.59%

Max Drawdown (10Y)

Largest decline over 10 years

-64.03%

-60.01%

-4.02%

Current Drawdown

Current decline from peak

-48.22%

-20.49%

-27.73%

Average Drawdown

Average peak-to-trough decline

-65.89%

-17.16%

-48.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.41%

10.12%

+0.29%

Volatility

KT vs. SJ.TO - Volatility Comparison

KT Corporation (KT) has a higher volatility of 7.40% compared to Stella-Jones Inc. (SJ.TO) at 6.77%. This indicates that KT's price experiences larger fluctuations and is considered to be riskier than SJ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KTSJ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

6.77%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

16.83%

20.51%

-3.68%

Volatility (1Y)

Calculated over the trailing 1-year period

21.95%

26.56%

-4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.55%

27.73%

-5.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.34%

26.71%

-3.37%

Dividends

KT vs. SJ.TO - Dividend Comparison

KT's dividend yield for the trailing twelve months is around 3.34%, more than SJ.TO's 1.18% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SJ.TO
Stella-Jones Inc.
1.18%1.46%1.57%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%

Financials

KT vs. SJ.TO - Financials Comparison

This section allows you to compare key financial metrics between KT Corporation and Stella-Jones 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


0.002.00T4.00T6.00T8.00T20222023202420252026
6.98T
791.00M
(KT) Total Revenue
(SJ.TO) Total Revenue
Please note, different currencies. KT values in USD, SJ.TO values in CAD

KT vs. SJ.TO - Profitability Comparison

The chart below illustrates the profitability comparison between KT Corporation and Stella-Jones Inc. 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%40.0%60.0%80.0%100.0%20222023202420252026
32.7%
19.0%
Portfolio components
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%.

SJ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a gross profit of 150.00M and revenue of 791.00M. Therefore, the gross margin over that period was 19.0%.

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%.

SJ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported an operating income of 93.00M and revenue of 791.00M, resulting in an operating margin of 11.8%.

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%.

SJ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a net income of 60.00M and revenue of 791.00M, resulting in a net margin of 7.6%.


Frequently Asked Questions


KT and SJ.TO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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