CISS vs. KRKNF
CISS (C3is Inc.) and KRKNF (Kraken Robotics Inc) are both stocks. CISS operates in Marine Shipping (Industrials), while KRKNF operates in Scientific & Technical Instruments (Technology). Over the past 3 years, CISS returned -98.05%/yr vs 141.78%/yr for KRKNF. At a 0.06 correlation, their price movements are largely independent.
Performance
CISS vs. KRKNF - Performance Comparison
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Returns By Period
In the year-to-date period, CISS achieves a -94.57% return, which is significantly lower than KRKNF's 2.19% return.
CISS
- 1D
- 0.00%
- 1M
- -15.87%
- 6M
- -94.30%
- YTD
- -94.57%
- 1Y
- -99.62%
- 3Y*
- -98.05%
- 5Y*
- —
- 10Y*
- —
KRKNF
- 1D
- 7.92%
- 1M
- -5.54%
- 6M
- -16.02%
- YTD
- 2.19%
- 1Y
- 88.05%
- 3Y*
- 141.78%
- 5Y*
- 59.58%
- 10Y*
- 44.33%
CISS vs. KRKNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CISS C3is Inc. | -94.57% | -97.31% | -98.92% | -84.91% |
KRKNF Kraken Robotics Inc | 2.19% | 143.76% | 286.17% | 34.21% |
Correlation
The correlation between CISS and KRKNF is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.06 |
Fundamentals
CISS:
$308.75K
KRKNF:
$1.47B
CISS:
$2.63
KRKNF:
-CA$0.00
CISS:
0.10
KRKNF:
19.28
CISS:
0.01
KRKNF:
8.74
CISS:
$37.66M
KRKNF:
CA$107.84M
CISS:
$8.58M
KRKNF:
CA$62.71M
CISS:
$12.89M
KRKNF:
CA$12.48M
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Return for Risk
CISS vs. KRKNF — Risk / Return Rank
CISS
KRKNF
CISS vs. KRKNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for C3is Inc. (CISS) and Kraken Robotics Inc (KRKNF). 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.
| CISS | KRKNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.58 | 1.22 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.94 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.27 | 4.52 | -5.78 |
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Drawdowns
CISS vs. KRKNF - Drawdown Comparison
The maximum CISS drawdown since its inception was -100.00%, which is greater than KRKNF's maximum drawdown of -72.76%. Use the drawdown chart below to compare losses from any high point for CISS and KRKNF.
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Drawdown Indicators
| CISS | KRKNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -72.76% | -27.24% |
Max Drawdown (1Y)Largest decline over 1 year | -99.71% | -43.25% | -56.46% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -43.25% | -56.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.76% | — |
Current DrawdownCurrent decline from peak | -100.00% | -36.90% | -63.10% |
Average DrawdownAverage peak-to-trough decline | -96.64% | -32.22% | -64.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.55% | 18.60% | +59.95% |
Volatility
CISS vs. KRKNF - Volatility Comparison
C3is Inc. (CISS) has a higher volatility of 23.68% compared to Kraken Robotics Inc (KRKNF) at 20.22%. This indicates that CISS's price experiences larger fluctuations and is considered to be riskier than KRKNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CISS | KRKNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.68% | 20.22% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 115.00% | 53.00% | +62.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 171.70% | 73.04% | +98.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.24% | 61.37% | +80.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.24% | 76.03% | +66.21% |
Dividends
CISS vs. KRKNF - Dividend Comparison
Neither CISS nor KRKNF has paid dividends to shareholders.
Financials
CISS vs. KRKNF - Financials Comparison
This section allows you to compare key financial metrics between C3is Inc. and Kraken 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
CISS vs. KRKNF - Profitability Comparison
CISS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, C3is Inc. reported a gross profit of 6.19M and revenue of 11.58M. Therefore, the gross margin over that period was 53.5%.
KRKNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported a gross profit of 9.38M and revenue of 21.76M. Therefore, the gross margin over that period was 43.1%.
CISS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, C3is Inc. reported an operating income of 5.26M and revenue of 11.58M, resulting in an operating margin of 45.5%.
KRKNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported an operating income of -1.19M and revenue of 21.76M, resulting in an operating margin of -5.5%.
CISS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, C3is Inc. reported a net income of 3.20M and revenue of 11.58M, resulting in a net margin of 27.7%.
KRKNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported a net income of -3.33M and revenue of 21.76M, resulting in a net margin of -15.3%.
Frequently Asked Questions
CISS and KRKNF have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CISS has higher volatility (23.68%) compared to KRKNF (20.22%). In terms of maximum drawdown, CISS dropped -100.00% vs KRKNF's -72.76%.
KRKNF currently has the higher Sharpe Ratio (1.15 vs -0.58), 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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