CXAI vs. KITT
CXAI (CXApp Inc.) and KITT (Nauticus Robotics Inc.) are both stocks. CXAI operates in Software - Application (Technology), while KITT operates in Aerospace & Defense (Industrials). Over the past 3 years, CXAI returned -72.47%/yr vs -94.03%/yr for KITT. At a 0.15 correlation, their price movements are largely independent.
Performance
CXAI vs. KITT - Performance Comparison
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Returns By Period
In the year-to-date period, CXAI achieves a -33.40% return, which is significantly higher than KITT's -79.32% return.
CXAI
- 1D
- -6.07%
- 1M
- 21.82%
- YTD
- -33.40%
- 6M
- -36.90%
- 1Y
- -75.38%
- 3Y*
- -72.47%
- 5Y*
- -53.24%
- 10Y*
- —
KITT
- 1D
- -0.78%
- 1M
- -24.85%
- YTD
- -79.32%
- 6M
- -82.71%
- 1Y
- -98.08%
- 3Y*
- -94.03%
- 5Y*
- —
- 10Y*
- —
CXAI vs. KITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CXAI CXApp Inc. | -33.40% | -81.76% | 41.09% | -87.19% | 0.80% | 1.32% |
KITT Nauticus Robotics Inc. | -79.32% | -94.50% | -93.65% | -81.88% | -62.45% | 1.63% |
Correlation
The correlation between CXAI and KITT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.15 |
Fundamentals
CXAI:
$10.00M
KITT:
$8.49M
CXAI:
-$0.58
KITT:
-$8.89
CXAI:
1.90
KITT:
1.11
CXAI:
0.63
KITT:
1.21
CXAI:
$3.20M
KITT:
$5.27M
CXAI:
$1.92M
KITT:
-$7.06M
CXAI:
-$11.81M
KITT:
-$20.22M
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Return for Risk
CXAI vs. KITT — Risk / Return Rank
CXAI
KITT
CXAI vs. KITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CXApp Inc. (CXAI) 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.
| CXAI | KITT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.71 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -1.00 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.22 | +0.02 |
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Drawdowns
CXAI vs. KITT - Drawdown Comparison
The maximum CXAI drawdown since its inception was -99.01%, roughly equal to the maximum KITT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CXAI and KITT.
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Drawdown Indicators
| CXAI | KITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.01% | -100.00% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -87.79% | -98.47% | +10.68% |
Max Drawdown (3Y)Largest decline over 3 years | -98.75% | -99.98% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -99.01% | — | — |
Current DrawdownCurrent decline from peak | -98.40% | -100.00% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -52.45% | -70.26% | +17.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.33% | 79.95% | -17.62% |
Volatility
CXAI vs. KITT - Volatility Comparison
CXApp Inc. (CXAI) has a higher volatility of 72.45% compared to Nauticus Robotics Inc. (KITT) at 23.81%. This indicates that CXAI'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
| CXAI | KITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 72.45% | 23.81% | +48.64% |
Volatility (6M)Calculated over the trailing 6-month period | 102.55% | 92.62% | +9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.84% | 175.31% | -49.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 221.16% | 152.17% | +68.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 213.07% | 152.17% | +60.90% |
Dividends
CXAI vs. KITT - Dividend Comparison
Neither CXAI nor KITT has paid dividends to shareholders.
Financials
CXAI vs. KITT - Financials Comparison
This section allows you to compare key financial metrics between CXApp Inc. 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
CXAI and KITT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CXAI has higher volatility (72.45%) compared to KITT (23.81%). In terms of maximum drawdown, CXAI dropped -99.01% vs KITT's -100.00%.
KITT currently has the higher Sharpe Ratio (-0.56 vs -0.60), 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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