KXS.TO vs. SHOP
Compare and contrast key facts about Kinaxis Inc. (KXS.TO) and Shopify Inc. (SHOP).
Performance
KXS.TO vs. SHOP - Performance Comparison
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KXS.TO vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KXS.TO Kinaxis Inc. | -18.86% | -0.03% | 16.43% | -2.11% | -14.33% | -1.67% | 80.30% | 51.78% | -14.18% | 22.86% |
SHOP Shopify Inc. | -25.44% | 44.44% | 48.22% | 119.49% | -73.00% | 20.58% | 179.90% | 173.05% | 48.70% | 120.59% |
Different Trading Currencies
KXS.TO is traded in CAD, while SHOP is traded in USD. To make them comparable, the SHOP values have been converted to CAD using the latest available exchange rates.
Fundamentals
KXS.TO:
CA$2.46
SHOP:
$1.41
KXS.TO:
57.14
SHOP:
84.14
KXS.TO:
0.00
SHOP:
0.16
KXS.TO:
7.37
SHOP:
13.14
KXS.TO:
CA$548.57M
SHOP:
$7.88B
KXS.TO:
CA$343.27M
SHOP:
$5.56B
KXS.TO:
CA$106.80M
SHOP:
$1.61B
Returns By Period
In the year-to-date period, KXS.TO achieves a -18.86% return, which is significantly higher than SHOP's -25.44% return. Over the past 10 years, KXS.TO has underperformed SHOP with an annualized return of 12.19%, while SHOP has yielded a comparatively higher 46.16% annualized return.
KXS.TO
- 1D
- 0.02%
- 1M
- 8.86%
- YTD
- -18.86%
- 6M
- -21.55%
- 1Y
- -10.30%
- 3Y*
- -8.87%
- 5Y*
- -2.10%
- 10Y*
- 12.19%
SHOP
- 1D
- -0.22%
- 1M
- 0.90%
- YTD
- -25.44%
- 6M
- -20.98%
- 1Y
- 17.93%
- 3Y*
- 36.47%
- 5Y*
- 2.59%
- 10Y*
- 46.16%
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Return for Risk
KXS.TO vs. SHOP — Risk / Return Rank
KXS.TO
SHOP
KXS.TO vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinaxis Inc. (KXS.TO) and Shopify Inc. (SHOP). 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.
| KXS.TO | SHOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 0.30 | -0.65 |
Sortino ratioReturn per unit of downside risk | -0.31 | 0.87 | -1.19 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.11 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.50 | -0.77 |
Martin ratioReturn relative to average drawdown | -0.61 | 1.20 | -1.81 |
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
| KXS.TO | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 0.30 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.04 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.81 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.76 | -0.15 |
Correlation
The correlation between KXS.TO and SHOP is 0.39, 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.
Dividends
KXS.TO vs. SHOP - Dividend Comparison
Neither KXS.TO nor SHOP has paid dividends to shareholders.
Drawdowns
KXS.TO vs. SHOP - Drawdown Comparison
The maximum KXS.TO drawdown since its inception was -48.17%, smaller than the maximum SHOP drawdown of -83.42%. Use the drawdown chart below to compare losses from any high point for KXS.TO and SHOP.
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Drawdown Indicators
| KXS.TO | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.17% | -84.82% | +36.65% |
Max Drawdown (1Y)Largest decline over 1 year | -43.04% | -38.18% | -4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -48.17% | -84.82% | +36.65% |
Max Drawdown (10Y)Largest decline over 10 years | -48.17% | -84.82% | +36.65% |
Current DrawdownCurrent decline from peak | -38.70% | -33.79% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -17.95% | -28.09% | +10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.81% | 15.92% | +2.89% |
Volatility
KXS.TO vs. SHOP - Volatility Comparison
The current volatility for Kinaxis Inc. (KXS.TO) is 11.12%, while Shopify Inc. (SHOP) has a volatility of 15.21%. This indicates that KXS.TO experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KXS.TO | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 15.21% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.41% | 38.49% | -15.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 60.52% | -31.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 63.67% | -29.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.18% | 57.50% | -21.32% |
Financials
KXS.TO vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Kinaxis Inc. and Shopify 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.
Total Revenue: Total amount of money received from sales and other business activities