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RSI.TO vs. KBL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RSI.TO vs. KBL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Rogers Sugar Inc. (RSI.TO) and K-Bro Linen Inc. (KBL.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSI.TO achieves a 15.34% return, which is significantly lower than KBL.TO's 17.94% return. Over the past 10 years, RSI.TO has outperformed KBL.TO with an annualized return of 7.98%, while KBL.TO has yielded a comparatively lower 3.59% annualized return.


RSI.TO

1D
0.74%
1M
4.48%
YTD
15.34%
6M
16.89%
1Y
26.64%
3Y*
11.22%
5Y*
9.28%
10Y*
7.98%

KBL.TO

1D
-1.92%
1M
5.00%
YTD
17.94%
6M
18.71%
1Y
20.14%
3Y*
12.40%
5Y*
3.71%
10Y*
3.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSI.TO vs. KBL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSI.TO
Rogers Sugar Inc.
15.34%7.81%16.22%0.71%1.50%12.89%22.74%-3.50%-8.26%-1.78%
KBL.TO
K-Bro Linen Inc.
17.94%-4.12%18.83%25.67%-17.02%-9.53%-3.72%29.72%-16.38%1.02%

Correlation

The correlation between RSI.TO and KBL.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.14

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

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2005

0.11

Fundamentals

Market Cap

RSI.TO:

CA$1.02B

KBL.TO:

CA$529.84M

EPS

RSI.TO:

CA$0.47

KBL.TO:

CA$1.56

PE Ratio

RSI.TO:

14.31

KBL.TO:

26.18

PEG Ratio

RSI.TO:

1.30

KBL.TO:

0.37

PS Ratio

RSI.TO:

0.80

KBL.TO:

0.92

PB Ratio

RSI.TO:

2.14

KBL.TO:

1.95

Total Revenue (TTM)

RSI.TO:

CA$1.24B

KBL.TO:

CA$554.92M

Gross Profit (TTM)

RSI.TO:

CA$199.73M

KBL.TO:

CA$277.93M

EBITDA (TTM)

RSI.TO:

CA$150.40M

KBL.TO:

CA$100.44M

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Return for Risk

RSI.TO vs. KBL.TO — Risk / Return Rank

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

RSI.TO
RSI.TO Risk / Return Rank: 8484
Overall Rank
RSI.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RSI.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
RSI.TO Omega Ratio Rank: 8686
Omega Ratio Rank
RSI.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
RSI.TO Martin Ratio Rank: 8585
Martin Ratio Rank

KBL.TO
KBL.TO Risk / Return Rank: 6969
Overall Rank
KBL.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
KBL.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
KBL.TO Omega Ratio Rank: 6666
Omega Ratio Rank
KBL.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
KBL.TO Martin Ratio Rank: 6666
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.

RSI.TO vs. KBL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Sugar Inc. (RSI.TO) and K-Bro Linen Inc. (KBL.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.


RSI.TOKBL.TODifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+0.89

Omega ratioGain probability vs. loss probability

1.37

1.20

+0.17

Calmar ratioReturn relative to maximum drawdown

3.04

1.66

+1.38

Martin ratioReturn relative to average drawdown

8.64

2.89

+5.75

RSI.TO vs. KBL.TO - Sharpe Ratio Comparison

The current RSI.TO Sharpe Ratio is 1.85, which is higher than the KBL.TO Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of RSI.TO and KBL.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


RSI.TOKBL.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.85

0.95

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.15

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.14

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.46

-0.03

Drawdowns

RSI.TO vs. KBL.TO - Drawdown Comparison

The maximum RSI.TO drawdown since its inception was -42.95%, smaller than the maximum KBL.TO drawdown of -50.93%. Use the drawdown chart below to compare losses from any high point for RSI.TO and KBL.TO.


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Drawdown Indicators


RSI.TOKBL.TODifference

Max Drawdown

Largest peak-to-trough decline

-42.95%

-50.93%

+7.98%

Max Drawdown (1Y)

Largest decline over 1 year

-8.81%

-12.18%

+3.37%

Max Drawdown (3Y)

Largest decline over 3 years

-15.51%

-19.30%

+3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-19.14%

-36.59%

+17.45%

Max Drawdown (10Y)

Largest decline over 10 years

-34.47%

-46.88%

+12.41%

Current Drawdown

Current decline from peak

-0.59%

-3.26%

+2.67%

Average Drawdown

Average peak-to-trough decline

-11.19%

-14.54%

+3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

7.00%

-3.91%

Volatility

RSI.TO vs. KBL.TO - Volatility Comparison

The current volatility for Rogers Sugar Inc. (RSI.TO) is 3.01%, while K-Bro Linen Inc. (KBL.TO) has a volatility of 9.36%. This indicates that RSI.TO experiences smaller price fluctuations and is considered to be less risky than KBL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSI.TOKBL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.01%

9.36%

-6.35%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

14.98%

-5.68%

Volatility (1Y)

Calculated over the trailing 1-year period

14.50%

21.30%

-6.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.99%

24.25%

-8.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.87%

25.58%

-6.71%

Dividends

RSI.TO vs. KBL.TO - Dividend Comparison

RSI.TO's dividend yield for the trailing twelve months is around 5.32%, more than KBL.TO's 2.94% yield.


PositionTTM20252024202320222021202020192018201720162015
KBL.TO
K-Bro Linen Inc.
2.94%3.42%3.17%3.64%4.40%3.51%3.08%2.85%3.59%2.90%2.85%2.36%
RSI.TO
Rogers Sugar Inc.
5.32%6.05%6.13%6.69%6.33%6.05%6.42%7.32%6.62%5.70%5.29%8.49%

Financials

RSI.TO vs. KBL.TO - Financials Comparison

This section allows you to compare key financial metrics between Rogers Sugar Inc. and K-Bro Linen 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
280.62M
139.11M
(RSI.TO) Total Revenue
(KBL.TO) Total Revenue
Values in CAD except per share items

RSI.TO vs. KBL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Rogers Sugar Inc. and K-Bro Linen Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
17.4%
15.6%
Portfolio components
RSI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a gross profit of 48.72M and revenue of 280.62M. Therefore, the gross margin over that period was 17.4%.

KBL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported a gross profit of 21.76M and revenue of 139.11M. Therefore, the gross margin over that period was 15.6%.

RSI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported an operating income of 27.98M and revenue of 280.62M, resulting in an operating margin of 10.0%.

KBL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported an operating income of 6.97M and revenue of 139.11M, resulting in an operating margin of 5.0%.

RSI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a net income of 12.65M and revenue of 280.62M, resulting in a net margin of 4.5%.

KBL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K-Bro Linen Inc. reported a net income of 2.33M and revenue of 139.11M, resulting in a net margin of 1.7%.


Frequently Asked Questions


RSI.TO and KBL.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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