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KXS.TO vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KXS.TO and AAPL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

KXS.TO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinaxis Inc. (KXS.TO) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.49%
8.40%
KXS.TO
AAPL

Key characteristics

Sharpe Ratio

KXS.TO:

-0.01

AAPL:

1.42

Sortino Ratio

KXS.TO:

0.23

AAPL:

2.03

Omega Ratio

KXS.TO:

1.03

AAPL:

1.26

Calmar Ratio

KXS.TO:

-0.01

AAPL:

2.04

Martin Ratio

KXS.TO:

-0.04

AAPL:

6.10

Ulcer Index

KXS.TO:

6.50%

AAPL:

5.54%

Daily Std Dev

KXS.TO:

35.86%

AAPL:

23.86%

Max Drawdown

KXS.TO:

-47.61%

AAPL:

-81.80%

Current Drawdown

KXS.TO:

-30.18%

AAPL:

-5.36%

Fundamentals

Market Cap

KXS.TO:

CA$4.49B

AAPL:

$3.68T

EPS

KXS.TO:

CA$1.00

AAPL:

$6.31

PE Ratio

KXS.TO:

159.96

AAPL:

38.81

PEG Ratio

KXS.TO:

1.82

AAPL:

2.26

Total Revenue (TTM)

KXS.TO:

CA$359.18M

AAPL:

$395.76B

Gross Profit (TTM)

KXS.TO:

CA$219.48M

AAPL:

$184.10B

EBITDA (TTM)

KXS.TO:

CA$28.81M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, KXS.TO achieves a -7.61% return, which is significantly lower than AAPL's -2.11% return. Over the past 10 years, KXS.TO has underperformed AAPL with an annualized return of 22.11%, while AAPL has yielded a comparatively higher 23.88% annualized return.


KXS.TO

YTD

-7.61%

1M

-7.22%

6M

5.22%

1Y

3.89%

5Y*

7.93%

10Y*

22.11%

AAPL

YTD

-2.11%

1M

6.59%

6M

8.40%

1Y

35.51%

5Y*

26.49%

10Y*

23.88%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KXS.TO vs. AAPL — Risk-Adjusted Performance Rank

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

KXS.TO
The Risk-Adjusted Performance Rank of KXS.TO is 4242
Overall Rank
The Sharpe Ratio Rank of KXS.TO is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of KXS.TO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of KXS.TO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of KXS.TO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of KXS.TO is 4444
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8383
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KXS.TO vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinaxis Inc. (KXS.TO) and Apple Inc (AAPL). 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.


Sharpe ratio
The chart of Sharpe ratio for KXS.TO, currently valued at -0.06, compared to the broader market-2.000.002.00-0.061.51
The chart of Sortino ratio for KXS.TO, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.172.13
The chart of Omega ratio for KXS.TO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.28
The chart of Calmar ratio for KXS.TO, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.16
The chart of Martin ratio for KXS.TO, currently valued at -0.30, compared to the broader market0.0010.0020.0030.00-0.306.62
KXS.TO
AAPL

The current KXS.TO Sharpe Ratio is -0.01, which is lower than the AAPL Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of KXS.TO and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.06
1.51
KXS.TO
AAPL

Dividends

KXS.TO vs. AAPL - Dividend Comparison

KXS.TO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.


TTM20242023202220212020201920182017201620152014
KXS.TO
Kinaxis 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%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

KXS.TO vs. AAPL - Drawdown Comparison

The maximum KXS.TO drawdown since its inception was -47.61%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KXS.TO and AAPL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.01%
-5.36%
KXS.TO
AAPL

Volatility

KXS.TO vs. AAPL - Volatility Comparison

Kinaxis Inc. (KXS.TO) and Apple Inc (AAPL) have volatilities of 8.27% and 8.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.27%
8.48%
KXS.TO
AAPL

Financials

KXS.TO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Kinaxis Inc. and Apple 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


Please note, different currencies. KXS.TO values in CAD, AAPL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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