BOXL vs. KITT
BOXL (Boxlight Corporation) and KITT (Nauticus Robotics Inc.) are both stocks. BOXL operates in Communication Equipment (Technology), while KITT operates in Aerospace & Defense (Industrials). Over the past 3 years, BOXL returned -78.57%/yr vs -94.03%/yr for KITT. At a 0.11 correlation, their price movements are largely independent.
Performance
BOXL vs. KITT - Performance Comparison
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Returns By Period
In the year-to-date period, BOXL achieves a -65.10% return, which is significantly higher than KITT's -79.32% return.
BOXL
- 1D
- -0.61%
- 1M
- -27.73%
- YTD
- -65.10%
- 6M
- -77.53%
- 1Y
- -94.18%
- 3Y*
- -78.57%
- 5Y*
- -75.08%
- 10Y*
- —
KITT
- 1D
- -0.78%
- 1M
- -24.85%
- YTD
- -79.32%
- 6M
- -82.71%
- 1Y
- -98.08%
- 3Y*
- -94.03%
- 5Y*
- —
- 10Y*
- —
BOXL vs. KITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOXL Boxlight Corporation | -65.10% | -85.15% | -64.34% | -56.97% | -77.48% | -29.23% |
KITT Nauticus Robotics Inc. | -79.32% | -94.50% | -93.65% | -81.88% | -62.45% | 1.63% |
Correlation
The correlation between BOXL and KITT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.11 |
Fundamentals
BOXL:
-$63.44
KITT:
-$8.89
BOXL:
0.02
KITT:
1.11
BOXL:
$82.61M
KITT:
$5.27M
BOXL:
$27.37M
KITT:
-$7.06M
BOXL:
$3.81M
KITT:
-$20.22M
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Return for Risk
BOXL vs. KITT — Risk / Return Rank
BOXL
KITT
BOXL vs. KITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) 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.
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.
| BOXL | KITT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.71 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -1.00 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.22 | 0.00 |
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Drawdowns
BOXL vs. KITT - Drawdown Comparison
The maximum BOXL drawdown since its inception was -99.98%, roughly equal to the maximum KITT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BOXL and KITT.
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Drawdown Indicators
| BOXL | KITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -100.00% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -97.93% | -98.47% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -99.22% | -99.98% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -99.91% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -100.00% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -87.54% | -70.26% | -17.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.86% | 79.95% | -3.09% |
Volatility
BOXL vs. KITT - Volatility Comparison
Boxlight Corporation (BOXL) has a higher volatility of 27.96% compared to Nauticus Robotics Inc. (KITT) at 23.81%. This indicates that BOXL'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.
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Volatility by Period
| BOXL | KITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.96% | 23.81% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 99.76% | 92.62% | +7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 250.00% | 175.31% | +74.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.38% | 152.17% | +28.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.10% | 152.17% | +18.93% |
Dividends
BOXL vs. KITT - Dividend Comparison
Neither BOXL nor KITT has paid dividends to shareholders.
Financials
BOXL vs. KITT - Financials Comparison
This section allows you to compare key financial metrics between Boxlight Corporation and Nauticus Robotics 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
Frequently Asked Questions
BOXL and KITT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOXL has higher volatility (27.96%) compared to KITT (23.81%). In terms of maximum drawdown, BOXL dropped -99.98% vs KITT's -100.00%.
BOXL currently has the higher Sharpe Ratio (-0.38 vs -0.56), 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.
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