KUYAF vs. CNC.V

Last updated Jun 4, 2026

KUYAF (Kuya Silver Corp) and CNC.V (Canada Nickel Company Inc) are both stocks. Both are in the Basic Materials sector — KUYAF in Silver, CNC.V in Other Industrial Metals & Mining. Over the past 5 years, KUYAF returned -17.66%/yr vs -15.89%/yr for CNC.V. At a 0.12 correlation, their price movements are largely independent.

Performance

KUYAF vs. CNC.V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kuya Silver Corp (KUYAF) and Canada Nickel Company Inc (CNC.V). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KUYAF is traded in USD, while CNC.V is traded in CAD. To make them comparable, the CNC.V values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KUYAF achieves a -20.62% return, which is significantly lower than CNC.V's 18.99% return.

KUYAF

• 1D: -1.10%
• 1M: -5.23%
• YTD: -20.62%
• 6M: 20.07%
• 1Y: 180.95%
• 3Y*: 31.05%
• 5Y*: -17.66%
• 10Y*: —

CNC.V

• 1D: 3.02%
• 1M: -2.18%
• YTD: 18.99%
• 6M: 35.47%
• 1Y: 75.29%
• 3Y*: 7.28%
• 5Y*: -15.89%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KUYAF vs. CNC.V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KUYAF Kuya Silver Corp	-20.62%	342.19%	-5.85%	-34.67%	-58.80%	-68.55%	252.53%
CNC.V Canada Nickel Company Inc	18.99%	59.47%	-25.67%	-43.12%	-48.44%	92.65%	126.71%

Correlation

The correlation between KUYAF and CNC.V is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020	0.12

The correlation between KUYAF and CNC.V shifts across timeframes, from 0.12 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KUYAF : $115.52M CNC.V : CA$381.18M
EPS KUYAF : -$0.02 CNC.V : -CA$0.13
PB Ratio KUYAF : 2.30 CNC.V : 1.59
Total Revenue (TTM) KUYAF : $3.69M CNC.V : CA$0.00
Gross Profit (TTM) KUYAF : -$36.90K CNC.V : CA$0.00
EBITDA (TTM) KUYAF : -$3.56M CNC.V : -CA$15.27M

Return for Risk

KUYAF vs. CNC.V — Risk / Return Rank

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

KUYAF

KUYAF Risk / Return Rank: 85
KUYAF Sharpe Ratio Rank: 87
KUYAF Sortino Ratio Rank: 83
KUYAF Omega Ratio Rank: 78
KUYAF Calmar Ratio Rank: 89
KUYAF Martin Ratio Rank: 87

CNC.V

CNC.V Risk / Return Rank: 73
CNC.V Sharpe Ratio Rank: 75
CNC.V Sortino Ratio Rank: 76
CNC.V Omega Ratio Rank: 73
CNC.V Calmar Ratio Rank: 73
CNC.V Martin Ratio Rank: 69

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.

KUYAF vs. CNC.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kuya Silver Corp (KUYAF) and Canada Nickel Company Inc (CNC.V). 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.

	KUYAF	CNC.V	Difference
Sharpe ratio Return per unit of total volatility	1.89	1.17	+0.73
Sortino ratio Return per unit of downside risk	2.51	2.03	+0.48
Omega ratio Gain probability vs. loss probability	1.29	1.24	+0.05
Calmar ratio Return relative to maximum drawdown	4.30	1.87	+2.43
Martin ratio Return relative to average drawdown	9.93	3.65	+6.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KUYAF vs. CNC.V - Sharpe Ratio Comparison

The current KUYAF Sharpe Ratio is 1.89, which is higher than the CNC.V Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of KUYAF and CNC.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KUYAF	CNC.V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	1.17	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.26	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	0.13	-0.29

Drawdowns

KUYAF vs. CNC.V - Drawdown Comparison

The maximum KUYAF drawdown since its inception was -96.76%, which is greater than CNC.V's maximum drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for KUYAF and CNC.V.

Drawdown Indicators

	KUYAF	CNC.V	Difference
Max Drawdown Largest peak-to-trough decline	-96.76%	-85.05%	-11.71%
Max Drawdown (1Y) Largest decline over 1 year	-42.31%	-43.50%	+1.19%
Max Drawdown (3Y) Largest decline over 3 years	-57.03%	-66.49%	+9.46%
Max Drawdown (5Y) Largest decline over 5 years	-90.81%	-82.99%	-7.82%
Current Drawdown Current decline from peak	-86.65%	-64.89%	-21.76%
Average Drawdown Average peak-to-trough decline	-80.70%	-56.05%	-24.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.30%	22.27%	-3.97%

Volatility

KUYAF vs. CNC.V - Volatility Comparison

Kuya Silver Corp (KUYAF) has a higher volatility of 24.78% compared to Canada Nickel Company Inc (CNC.V) at 13.66%. This indicates that KUYAF's price experiences larger fluctuations and is considered to be riskier than CNC.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KUYAF	CNC.V	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.78%	13.66%	+11.12%
Volatility (6M) Calculated over the trailing 6-month period	71.82%	49.34%	+22.48%
Volatility (1Y) Calculated over the trailing 1-year period	96.14%	69.82%	+26.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.16%	61.36%	+27.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	115.23%	77.97%	+37.26%

Dividends

KUYAF vs. CNC.V - Dividend Comparison

Neither KUYAF nor CNC.V has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KUYAF and CNC.V in my portfolio?

KUYAF and CNC.V have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.