BOXL vs. KITT

Last updated Jun 4, 2026

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 -77.17%/yr vs -93.04%/yr for KITT. At a 0.11 correlation, their price movements are largely independent.

Performance

BOXL vs. KITT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boxlight Corporation (BOXL) 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, BOXL achieves a -48.82% return, which is significantly higher than KITT's -71.82% return.

BOXL

• 1D: -4.07%
• 1M: -17.92%
• YTD: -48.82%
• 6M: -82.86%
• 1Y: -91.71%
• 3Y*: -77.17%
• 5Y*: -73.15%
• 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)

BOXL vs. KITT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BOXL Boxlight Corporation	-48.82%	-85.15%	-64.34%	-56.97%	-77.48%	-29.23%
KITT Nauticus Robotics Inc.	-71.82%	-94.50%	-93.65%	-81.88%	-62.45%	2.05%

Correlation

The correlation between BOXL and KITT 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	0.14
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021	0.11

Fundamentals

EPS BOXL : -$63.44 KITT : -$8.89
PS Ratio BOXL : 0.00 KITT : 1.51
Total Revenue (TTM) BOXL : $82.61M KITT : $5.27M
Gross Profit (TTM) BOXL : $27.37M KITT : -$7.06M
EBITDA (TTM) BOXL : $3.81M KITT : -$20.22M

Return for Risk

BOXL vs. KITT — Risk / Return Rank

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

BOXL

BOXL Risk / Return Rank: 16
BOXL Sharpe Ratio Rank: 25
BOXL Sortino Ratio Rank: 17
BOXL Omega Ratio Rank: 18
BOXL Calmar Ratio Rank: 4
BOXL Martin Ratio Rank: 13

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.

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.

	BOXL	KITT	Difference
Sharpe ratio Return per unit of total volatility	-0.37	-0.55	+0.19
Sortino ratio Return per unit of downside risk	-0.63	-2.40	+1.77
Omega ratio Gain probability vs. loss probability	0.93	0.74	+0.19
Calmar ratio Return relative to maximum drawdown	-0.94	-1.00	+0.05
Martin ratio Return relative to average drawdown	-1.24	-1.27	+0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOXL vs. KITT - Sharpe Ratio Comparison

The current BOXL Sharpe Ratio is -0.37, which is higher than the KITT Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of BOXL 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

	BOXL	KITT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.37	-0.55	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.35	-0.57	+0.22

Drawdowns

BOXL vs. KITT - Drawdown Comparison

The maximum BOXL drawdown since its inception was -99.97%, roughly equal to the maximum KITT drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BOXL and KITT.

Drawdown Indicators

	BOXL	KITT	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-99.99%	+0.02%
Max Drawdown (1Y) Largest decline over 1 year	-97.36%	-98.01%	+0.65%
Max Drawdown (3Y) Largest decline over 3 years	-99.09%	-99.97%	+0.88%
Max Drawdown (5Y) Largest decline over 5 years	-99.89%	—	—
Current Drawdown Current decline from peak	-99.97%	-99.99%	+0.02%
Average Drawdown Average peak-to-trough decline	-87.08%	-70.00%	-17.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	73.62%	76.84%	-3.22%

Volatility

BOXL vs. KITT - Volatility Comparison

Boxlight Corporation (BOXL) and Nauticus Robotics Inc. (KITT) have volatilities of 29.08% and 28.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOXL	KITT	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.08%	28.46%	+0.62%
Volatility (6M) Calculated over the trailing 6-month period	99.43%	130.06%	-30.63%
Volatility (1Y) Calculated over the trailing 1-year period	249.30%	176.11%	+73.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.14%	152.88%	+27.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	171.40%	152.88%	+18.52%

Dividends

BOXL vs. KITT - Dividend Comparison

Neither BOXL nor KITT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BOXL and KITT in my portfolio?

BOXL and KITT 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.

Which is riskier, BOXL or KITT?

BOXL has higher volatility (29.08%) compared to KITT (28.46%). In terms of maximum drawdown, BOXL dropped -99.97% vs KITT's -99.99%.

Which has better risk-adjusted returns?

BOXL currently has the higher Sharpe Ratio (-0.37 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.