BATL vs. KITT

Last updated Jun 4, 2026

BATL (Battalion Oil Corporation) and KITT (Nauticus Robotics Inc.) are both stocks. BATL operates in Oil & Gas E&P (Energy), while KITT operates in Aerospace & Defense (Industrials). Over the past 3 years, BATL returned -39.37%/yr vs -93.04%/yr for KITT. At a 0.08 correlation, their price movements are largely independent.

Performance

BATL vs. KITT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Battalion Oil Corporation (BATL) and Nauticus Robotics Inc. (KITT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BATL achieves a 36.28% return, which is significantly higher than KITT's -71.82% return.

BATL

• 1D: 3.36%
• 1M: -58.04%
• YTD: 36.28%
• 6M: 32.76%
• 1Y: 14.93%
• 3Y*: -39.37%
• 5Y*: -34.23%
• 10Y*: —

KITT

• 1D: -2.26%
• 1M: -22.07%
• YTD: -71.82%
• 6M: -86.14%
• 1Y: -97.49%
• 3Y*: -93.04%
• 5Y*: —
• 10Y*: —

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

BATL vs. KITT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BATL Battalion Oil Corporation	36.28%	-34.30%	-82.10%	-1.03%	-0.92%	-20.39%
KITT Nauticus Robotics Inc.	-71.82%	-94.50%	-93.65%	-81.88%	-62.45%	2.05%

Correlation

The correlation between BATL and KITT is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021	0.08

Fundamentals

Market Cap BATL : $26.82M KITT : $11.56M
EPS BATL : -$3.03 KITT : -$8.89
PS Ratio BATL : 0.16 KITT : 1.51
PB Ratio BATL : 0.17 KITT : 1.65
Total Revenue (TTM) BATL : $156.88M KITT : $5.27M
Gross Profit (TTM) BATL : $24.18M KITT : -$7.06M
EBITDA (TTM) BATL : $44.32M KITT : -$20.22M

Return for Risk

BATL vs. KITT — Risk / Return Rank

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

BATL

BATL Risk / Return Rank: 61
BATL Sharpe Ratio Rank: 42
BATL Sortino Ratio Rank: 88
BATL Omega Ratio Rank: 87
BATL Calmar Ratio Rank: 44
BATL Martin Ratio Rank: 43

KITT

KITT Risk / Return Rank: 7
KITT Sharpe Ratio Rank: 17
KITT Sortino Ratio Rank: 1
KITT Omega Ratio Rank: 3
KITT Calmar Ratio Rank: 1
KITT Martin Ratio Rank: 12

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.

BATL vs. KITT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and Nauticus Robotics Inc. (KITT). 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.

	BATL	KITT	Difference
Sharpe ratio Return per unit of total volatility	0.05	-0.55	+0.60
Sortino ratio Return per unit of downside risk	3.02	-2.40	+5.42
Omega ratio Gain probability vs. loss probability	1.39	0.74	+0.65
Calmar ratio Return relative to maximum drawdown	0.16	-1.00	+1.15
Martin ratio Return relative to average drawdown	0.25	-1.27	+1.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BATL vs. KITT - Sharpe Ratio Comparison

The current BATL Sharpe Ratio is 0.05, which is higher than the KITT Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of BATL and KITT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BATL	KITT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.55	+0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	-0.57	+0.41

Drawdowns

BATL vs. KITT - Drawdown Comparison

The maximum BATL drawdown since its inception was -95.23%, roughly equal to the maximum KITT drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BATL and KITT.

Drawdown Indicators

	BATL	KITT	Difference
Max Drawdown Largest peak-to-trough decline	-95.23%	-99.99%	+4.76%
Max Drawdown (1Y) Largest decline over 1 year	-94.76%	-98.01%	+3.25%
Max Drawdown (3Y) Largest decline over 3 years	-94.76%	-99.97%	+5.21%
Max Drawdown (5Y) Largest decline over 5 years	-95.23%	—	—
Current Drawdown Current decline from peak	-94.44%	-99.99%	+5.55%
Average Drawdown Average peak-to-trough decline	-59.30%	-70.00%	+10.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.88%	76.84%	-15.96%

Volatility

BATL vs. KITT - Volatility Comparison

Battalion Oil Corporation (BATL) has a higher volatility of 35.26% compared to Nauticus Robotics Inc. (KITT) at 28.46%. This indicates that BATL's price experiences larger fluctuations and is considered to be riskier than KITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BATL	KITT	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.26%	28.46%	+6.80%
Volatility (6M) Calculated over the trailing 6-month period	213.17%	130.06%	+83.11%
Volatility (1Y) Calculated over the trailing 1-year period	317.03%	176.11%	+140.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	173.26%	152.88%	+20.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	167.44%	152.88%	+14.56%

Dividends

BATL vs. KITT - Dividend Comparison

Neither BATL nor KITT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BATL and KITT in my portfolio?

BATL and KITT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BATL or KITT?

BATL has higher volatility (35.26%) compared to KITT (28.46%). In terms of maximum drawdown, BATL dropped -95.23% vs KITT's -99.99%.

Which has better risk-adjusted returns?

BATL currently has the higher Sharpe Ratio (0.05 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.