WTE.TO vs. KNT.TO
WTE.TO (Westshore Terminals Investment Corporation) and KNT.TO (K92 Mining Inc.) are both stocks. WTE.TO operates in Marine Shipping (Industrials), while KNT.TO operates in Gold (Basic Materials). Over the past 10 years, WTE.TO returned 14.55%/yr vs 34.86%/yr for KNT.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
WTE.TO vs. KNT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, WTE.TO achieves a 65.29% return, which is significantly higher than KNT.TO's 5.20% return. Over the past 10 years, WTE.TO has underperformed KNT.TO with an annualized return of 14.55%, while KNT.TO has yielded a comparatively higher 34.86% annualized return.
WTE.TO
- 1D
- 1.04%
- 1M
- 17.41%
- YTD
- 65.29%
- 6M
- 65.50%
- 1Y
- 63.82%
- 3Y*
- 15.99%
- 5Y*
- 26.11%
- 10Y*
- 14.55%
KNT.TO
- 1D
- 1.66%
- 1M
- -7.66%
- YTD
- 5.20%
- 6M
- 13.78%
- 1Y
- 52.62%
- 3Y*
- 58.98%
- 5Y*
- 24.13%
- 10Y*
- 34.86%
WTE.TO vs. KNT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTE.TO Westshore Terminals Investment Corporation | 65.29% | 22.52% | -11.34% | 28.62% | -8.61% | 83.93% | -14.18% | -4.97% | -19.51% | 4.27% |
KNT.TO K92 Mining Inc. | 5.20% | 161.41% | 33.33% | -15.12% | 6.68% | -5.52% | 164.24% | 242.86% | 55.56% | -44.33% |
Correlation
The correlation between WTE.TO and KNT.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2011 | 0.05 |
The correlation between WTE.TO and KNT.TO shifts across timeframes, from 0.05 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WTE.TO:
CA$2.63B
KNT.TO:
CA$5.90B
WTE.TO:
CA$1.60
KNT.TO:
CA$1.28
WTE.TO:
26.68
KNT.TO:
18.69
WTE.TO:
6.33
KNT.TO:
0.19
WTE.TO:
7.92
KNT.TO:
8.61
WTE.TO:
3.54
KNT.TO:
6.64
WTE.TO:
CA$332.05M
KNT.TO:
CA$685.77M
WTE.TO:
CA$141.00M
KNT.TO:
CA$495.11M
WTE.TO:
CA$143.22M
KNT.TO:
CA$499.16M
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Return for Risk
WTE.TO vs. KNT.TO — Risk / Return Rank
WTE.TO
KNT.TO
WTE.TO vs. KNT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Westshore Terminals Investment Corporation (WTE.TO) 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.
| WTE.TO | KNT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.23 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.78 | 1.54 | +3.24 |
| Martin ratioReturn relative to average drawdown | 9.53 | 4.21 | +5.33 |
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
| WTE.TO | KNT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.98 | 1.19 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.50 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.60 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.43 | +0.02 |
Drawdowns
WTE.TO vs. KNT.TO - Drawdown Comparison
The maximum WTE.TO drawdown since its inception was -71.03%, smaller than the maximum KNT.TO drawdown of -82.00%. Use the drawdown chart below to compare losses from any high point for WTE.TO and KNT.TO.
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Drawdown Indicators
| WTE.TO | KNT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -82.00% | +10.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.98% | -38.35% | +25.37% |
Max Drawdown (3Y)Largest decline over 3 years | -29.86% | -38.35% | +8.49% |
Max Drawdown (5Y)Largest decline over 5 years | -39.40% | -54.53% | +15.13% |
Max Drawdown (10Y)Largest decline over 10 years | -54.71% | -80.47% | +25.76% |
Current DrawdownCurrent decline from peak | 0.00% | -28.04% | +28.04% |
Average DrawdownAverage peak-to-trough decline | -17.54% | -36.37% | +18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 13.98% | -7.46% |
Volatility
WTE.TO vs. KNT.TO - Volatility Comparison
The current volatility for Westshore Terminals Investment Corporation (WTE.TO) is 4.23%, while K92 Mining Inc. (KNT.TO) has a volatility of 18.33%. This indicates that WTE.TO experiences smaller price fluctuations and is considered to be less risky than KNT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTE.TO | KNT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 18.33% | -14.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 38.46% | -22.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 49.53% | -28.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.94% | 49.01% | -18.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.65% | 58.32% | -25.67% |
Dividends
WTE.TO vs. KNT.TO - Dividend Comparison
WTE.TO's dividend yield for the trailing twelve months is around 3.52%, while KNT.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WTE.TO Westshore Terminals Investment Corporation | 3.52% | 5.76% | 8.21% | 5.11% | 12.04% | 5.22% | 4.11% | 3.38% | 3.11% | 2.43% | 2.47% | 9.87% |
Financials
WTE.TO vs. KNT.TO - Financials Comparison
This section allows you to compare key financial metrics between Westshore Terminals Investment 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.
Total Revenue: Total amount of money received from sales and other business activities
WTE.TO vs. KNT.TO - Profitability Comparison
WTE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Westshore Terminals Investment Corporation reported a gross profit of 37.35M and revenue of 91.85M. Therefore, the gross margin over that period was 40.7%.
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%.
WTE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Westshore Terminals Investment Corporation reported an operating income of 32.84M and revenue of 91.85M, resulting in an operating margin of 35.8%.
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%.
WTE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Westshore Terminals Investment Corporation reported a net income of 19.32M and revenue of 91.85M, resulting in a net margin of 21.0%.
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
WTE.TO and KNT.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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