PortfoliosLab logoPortfoliosLab logo
WDC vs. KNT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WDC vs. KNT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Digital Corporation (WDC) and K92 Mining Inc. (KNT.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

WDC is traded in USD, while KNT.TO is traded in CAD. To make them comparable, the KNT.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 KNT.TO's -2.26% return. Both investments have delivered pretty close results over the past 10 years, with WDC having a 33.87% annualized return and KNT.TO not far ahead at 34.40%.


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%

KNT.TO

1D
1.05%
1M
-21.20%
YTD
-2.26%
6M
1.31%
1Y
39.62%
3Y*
54.22%
5Y*
17.46%
10Y*
34.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDC vs. KNT.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WDC
Western Digital Corporation
227.01%283.68%13.86%65.99%-51.62%17.73%-10.89%77.14%-51.90%19.83%
KNT.TO
K92 Mining Inc.
-2.26%173.91%22.92%-13.06%0.32%-5.47%170.66%257.59%43.49%-40.29%

Correlation

The correlation between WDC and KNT.TO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.16

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

0.18

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

0.11

Correlation (All Time)
Calculated using the full available price history since Jan 10, 2011

0.09

The correlation between WDC and KNT.TO shifts across timeframes, from 0.09 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

WDC:

$23.29

KNT.TO:

$1.28

PE Ratio

WDC:

24.17

KNT.TO:

12.69

PEG Ratio

WDC:

0.56

KNT.TO:

0.13

PS Ratio

WDC:

13.31

KNT.TO:

5.84

Total Revenue (TTM)

WDC:

$11.78B

KNT.TO:

$685.77M

Gross Profit (TTM)

WDC:

$5.35B

KNT.TO:

$495.11M

EBITDA (TTM)

WDC:

$10.88B

KNT.TO:

$499.16M

Compare stocks, funds, or ETFs

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


Return for Risk

WDC vs. KNT.TO — Risk / Return Rank

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

WDC
WDC Risk / Return Rank: 100100
Overall Rank
WDC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
WDC Sortino Ratio Rank: 9999
Sortino Ratio Rank
WDC Omega Ratio Rank: 9999
Omega Ratio Rank
WDC Calmar Ratio Rank: 100100
Calmar Ratio Rank
WDC Martin Ratio Rank: 100100
Martin Ratio Rank

KNT.TO
KNT.TO Risk / Return Rank: 6666
Overall Rank
KNT.TO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
KNT.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
KNT.TO Omega Ratio Rank: 6565
Omega Ratio Rank
KNT.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
KNT.TO Martin Ratio Rank: 6868
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.

WDC vs. KNT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and K92 Mining Inc. (KNT.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.


WDCKNT.TODifference
Sharpe ratioReturn per unit of total volatility

+13.29

Sortino ratioReturn per unit of downside risk

+5.62

Omega ratioGain probability vs. loss probability

1.95

1.17

+0.78

Calmar ratioReturn relative to maximum drawdown

44.74

1.03

+43.71

Martin ratioReturn relative to average drawdown

151.81

2.61

+149.20

WDC vs. KNT.TO - Sharpe Ratio Comparison

The current WDC Sharpe Ratio is 14.07, which is higher than the KNT.TO Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of WDC and KNT.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.


Loading charts...

Drawdowns

WDC vs. KNT.TO - Drawdown Comparison

The maximum WDC drawdown since its inception was -96.20%, roughly equal to the maximum KNT.TO drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for WDC and KNT.TO.


Loading charts...

Drawdown Indicators


WDCKNT.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

-92.77%

-3.43%

Max Drawdown (1Y)

Largest decline over 1 year

-20.59%

-38.65%

+18.06%

Max Drawdown (3Y)

Largest decline over 3 years

-49.65%

-38.65%

-11.00%

Max Drawdown (5Y)

Largest decline over 5 years

-59.68%

-58.43%

-1.25%

Max Drawdown (10Y)

Largest decline over 10 years

-70.49%

-80.08%

+9.59%

Current Drawdown

Current decline from peak

-5.22%

-33.27%

+28.05%

Average Drawdown

Average peak-to-trough decline

-52.07%

-47.06%

-5.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.06%

15.21%

-9.15%

Volatility

WDC vs. KNT.TO - Volatility Comparison

Western Digital Corporation (WDC) has a higher volatility of 21.76% compared to K92 Mining Inc. (KNT.TO) at 18.25%. This indicates that WDC's price experiences larger fluctuations and is considered to be riskier than KNT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WDCKNT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.76%

18.25%

+3.51%

Volatility (6M)

Calculated over the trailing 6-month period

53.55%

40.03%

+13.52%

Volatility (1Y)

Calculated over the trailing 1-year period

65.47%

50.85%

+14.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.86%

49.59%

-0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.62%

58.57%

-9.95%

Dividends

WDC vs. KNT.TO - Dividend Comparison

WDC's dividend yield for the trailing twelve months is around 0.09%, while KNT.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
KNT.TO
K92 Mining 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%
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. KNT.TO - Financials Comparison

This section allows you to compare key financial metrics between Western Digital Corporation and K92 Mining 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
3.34B
232.41M
(WDC) Total Revenue
(KNT.TO) Total Revenue
Values in USD except per share items

WDC vs. KNT.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Western Digital Corporation and K92 Mining 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
50.2%
73.5%
Portfolio components
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%.

KNT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported a gross profit of 170.77M and revenue of 232.41M. Therefore, the gross margin over that period was 73.5%.

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%.

KNT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported an operating income of 165.19M and revenue of 232.41M, resulting in an operating margin of 71.1%.

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%.

KNT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K92 Mining Inc. reported a net income of 114.72M and revenue of 232.41M, resulting in a net margin of 49.4%.


Frequently Asked Questions


WDC and KNT.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WDC and KNT.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer