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SIS.TO vs. KXS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SIS.TO vs. KXS.TO - Performance Comparison

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

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SIS.TO vs. KXS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIS.TO
Savaria Corporation
18.71%17.78%34.84%12.13%-24.44%35.93%7.35%10.41%-26.61%71.44%
KXS.TO
Kinaxis Inc.
-18.86%-0.03%16.43%-2.11%-14.33%-1.67%80.30%51.78%-14.18%22.86%

Fundamentals

Market Cap

SIS.TO:

CA$1.93B

KXS.TO:

CA$4.03B

EPS

SIS.TO:

CA$0.96

KXS.TO:

CA$2.46

PE Ratio

SIS.TO:

28.05

KXS.TO:

57.14

PEG Ratio

SIS.TO:

0.44

KXS.TO:

0.00

PS Ratio

SIS.TO:

2.11

KXS.TO:

7.37

PB Ratio

SIS.TO:

3.01

KXS.TO:

9.57

Total Revenue (TTM)

SIS.TO:

CA$913.53M

KXS.TO:

CA$548.57M

Gross Profit (TTM)

SIS.TO:

CA$353.81M

KXS.TO:

CA$343.27M

EBITDA (TTM)

SIS.TO:

CA$147.57M

KXS.TO:

CA$106.80M

Returns By Period

In the year-to-date period, SIS.TO achieves a 18.71% return, which is significantly higher than KXS.TO's -18.86% return. Over the past 10 years, SIS.TO has outperformed KXS.TO with an annualized return of 19.36%, while KXS.TO has yielded a comparatively lower 12.19% annualized return.


SIS.TO

1D
0.52%
1M
6.94%
YTD
18.71%
6M
34.79%
1Y
68.90%
3Y*
22.80%
5Y*
11.53%
10Y*
19.36%

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

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Return for Risk

SIS.TO vs. KXS.TO — Risk / Return Rank

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

SIS.TO
SIS.TO Risk / Return Rank: 9696
Overall Rank
SIS.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SIS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
SIS.TO Omega Ratio Rank: 9595
Omega Ratio Rank
SIS.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
SIS.TO Martin Ratio Rank: 9898
Martin Ratio Rank

KXS.TO
KXS.TO Risk / Return Rank: 2727
Overall Rank
KXS.TO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KXS.TO Sortino Ratio Rank: 2222
Sortino Ratio Rank
KXS.TO Omega Ratio Rank: 2222
Omega Ratio Rank
KXS.TO Calmar Ratio Rank: 3333
Calmar Ratio Rank
KXS.TO Martin Ratio Rank: 3131
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.

SIS.TO vs. KXS.TO - Risk-Adjusted Trends Comparison

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


SIS.TOKXS.TODifference

Sharpe ratio

Return per unit of total volatility

2.81

-0.35

+3.16

Sortino ratio

Return per unit of downside risk

4.00

-0.31

+4.31

Omega ratio

Gain probability vs. loss probability

1.50

0.96

+0.54

Calmar ratio

Return relative to maximum drawdown

8.86

-0.27

+9.12

Martin ratio

Return relative to average drawdown

24.06

-0.61

+24.67

SIS.TO vs. KXS.TO - Sharpe Ratio Comparison

The current SIS.TO Sharpe Ratio is 2.81, which is higher than the KXS.TO Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of SIS.TO and KXS.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SIS.TOKXS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.81

-0.35

+3.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.06

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.34

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.61

-0.20

Correlation

The correlation between SIS.TO and KXS.TO is 0.20, 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

SIS.TO vs. KXS.TO - Dividend Comparison

SIS.TO's dividend yield for the trailing twelve months is around 2.06%, while KXS.TO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SIS.TO
Savaria Corporation
2.06%2.41%2.63%3.40%3.63%2.55%3.21%3.10%2.91%1.73%1.98%3.09%
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%

Drawdowns

SIS.TO vs. KXS.TO - Drawdown Comparison

The maximum SIS.TO drawdown since its inception was -84.00%, which is greater than KXS.TO's maximum drawdown of -48.17%. Use the drawdown chart below to compare losses from any high point for SIS.TO and KXS.TO.


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Drawdown Indicators


SIS.TOKXS.TODifference

Max Drawdown

Largest peak-to-trough decline

-84.00%

-48.17%

-35.83%

Max Drawdown (1Y)

Largest decline over 1 year

-8.14%

-43.04%

+34.90%

Max Drawdown (5Y)

Largest decline over 5 years

-44.21%

-48.17%

+3.96%

Max Drawdown (10Y)

Largest decline over 10 years

-62.17%

-48.17%

-14.00%

Current Drawdown

Current decline from peak

0.00%

-38.70%

+38.70%

Average Drawdown

Average peak-to-trough decline

-30.90%

-17.95%

-12.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

18.81%

-15.82%

Volatility

SIS.TO vs. KXS.TO - Volatility Comparison

Savaria Corporation (SIS.TO) and Kinaxis Inc. (KXS.TO) have volatilities of 11.36% and 11.12%, 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.


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Volatility by Period


SIS.TOKXS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.36%

11.12%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

17.84%

23.41%

-5.57%

Volatility (1Y)

Calculated over the trailing 1-year period

24.69%

29.31%

-4.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.91%

33.95%

-7.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.42%

36.18%

-3.76%

Financials

SIS.TO vs. KXS.TO - Financials Comparison

This section allows you to compare key financial metrics between Savaria Corporation and Kinaxis 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


50.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
241.78M
146.45M
(SIS.TO) Total Revenue
(KXS.TO) Total Revenue
Values in CAD except per share items

SIS.TO vs. KXS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Savaria Corporation and Kinaxis Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.9%
61.2%
Portfolio components
SIS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Savaria Corporation reported a gross profit of 93.94M and revenue of 241.78M. Therefore, the gross margin over that period was 38.9%.

KXS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinaxis Inc. reported a gross profit of 89.64M and revenue of 146.45M. Therefore, the gross margin over that period was 61.2%.

SIS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Savaria Corporation reported an operating income of 31.54M and revenue of 241.78M, resulting in an operating margin of 13.0%.

KXS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinaxis Inc. reported an operating income of 24.15M and revenue of 146.45M, resulting in an operating margin of 16.5%.

SIS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Savaria Corporation reported a net income of 20.51M and revenue of 241.78M, resulting in a net margin of 8.5%.

KXS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinaxis Inc. reported a net income of 19.80M and revenue of 146.45M, resulting in a net margin of 13.5%.