WDC vs. K.TO
WDC (Western Digital Corporation) and K.TO (Kinross Gold Corporation) are both stocks. WDC operates in Computer Hardware (Technology), while K.TO operates in Gold (Basic Materials). Over the past 10 years, WDC returned 33.87%/yr vs 18.68%/yr for K.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
WDC vs. K.TO - Performance Comparison
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Different Trading Currencies
WDC is traded in USD, while K.TO is traded in CAD. To make them comparable, the K.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDC achieves a 227.01% return, which is significantly higher than K.TO's -9.20% return. Over the past 10 years, WDC has outperformed K.TO with an annualized return of 33.87%, while K.TO has yielded a comparatively lower 18.68% annualized return.
WDC
- 1D
- 6.35%
- 1M
- 13.96%
- YTD
- 227.01%
- 6M
- 219.46%
- 1Y
- 911.92%
- 3Y*
- 164.18%
- 5Y*
- 58.50%
- 10Y*
- 33.87%
K.TO
- 1D
- 2.85%
- 1M
- -18.22%
- YTD
- -9.20%
- 6M
- -8.18%
- 1Y
- 66.03%
- 3Y*
- 76.41%
- 5Y*
- 28.78%
- 10Y*
- 18.68%
WDC vs. K.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 227.01% | 283.68% | 13.86% | 65.99% | -51.62% | 17.73% | -10.89% | 77.14% | -51.90% | 19.83% |
K.TO Kinross Gold Corporation | -9.20% | 205.76% | 55.88% | 52.77% | -27.35% | -20.20% | 56.50% | 46.02% | -25.12% | 38.75% |
Correlation
The correlation between WDC and K.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.13 |
The correlation between WDC and K.TO shifts across timeframes, from 0.10 (10 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WDC:
$23.29
K.TO:
$2.36
WDC:
24.17
K.TO:
10.83
WDC:
0.56
K.TO:
0.14
WDC:
13.31
K.TO:
3.90
WDC:
$11.78B
K.TO:
$7.97B
WDC:
$5.35B
K.TO:
$4.26B
WDC:
$10.88B
K.TO:
$5.03B
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Return for Risk
WDC vs. K.TO — Risk / Return Rank
WDC
K.TO
WDC vs. K.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and Kinross Gold Corporation (K.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WDC | K.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.78 | ||
| Sortino ratioReturn per unit of downside risk | +5.13 | ||
| Omega ratioGain probability vs. loss probability | 1.95 | 1.24 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 44.74 | 1.77 | +42.97 |
| Martin ratioReturn relative to average drawdown | 151.81 | 5.32 | +146.49 |
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Drawdowns
WDC vs. K.TO - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, roughly equal to the maximum K.TO drawdown of -94.64%. Use the drawdown chart below to compare losses from any high point for WDC and K.TO.
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Drawdown Indicators
| WDC | K.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -94.64% | -1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -20.59% | -37.51% | +16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | -37.51% | -12.14% |
Max Drawdown (5Y)Largest decline over 5 years | -59.68% | -59.77% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | -68.23% | -2.26% |
Current DrawdownCurrent decline from peak | -5.22% | -32.43% | +27.21% |
Average DrawdownAverage peak-to-trough decline | -52.07% | -61.04% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 12.45% | -6.39% |
Volatility
WDC vs. K.TO - Volatility Comparison
Western Digital Corporation (WDC) has a higher volatility of 21.76% compared to Kinross Gold Corporation (K.TO) at 18.24%. This indicates that WDC's price experiences larger fluctuations and is considered to be riskier than K.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDC | K.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.76% | 18.24% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 53.55% | 39.44% | +14.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.47% | 51.24% | +14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.86% | 42.93% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.62% | 45.97% | +2.65% |
Dividends
WDC vs. K.TO - Dividend Comparison
WDC's dividend yield for the trailing twelve months is around 0.09%, less than K.TO's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K.TO Kinross Gold Corporation | 0.56% | 0.45% | 1.23% | 2.04% | 2.68% | 1.63% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDC Western Digital Corporation | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Financials
WDC vs. K.TO - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation and Kinross Gold Corporation. 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
WDC vs. K.TO - Profitability Comparison
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.
K.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.44B and revenue of 2.41B. Therefore, the gross margin over that period was 59.9%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.
K.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.33B and revenue of 2.41B, resulting in an operating margin of 55.1%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.
K.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 843.00M and revenue of 2.41B, resulting in a net margin of 35.0%.
Frequently Asked Questions
WDC and K.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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