IKA.L vs. XTIA
IKA.L (Ilika plc) and XTIA (XTI Aerospace, Inc) are both stocks. Both are in the Industrials sector — IKA.L in Electrical Equipment & Parts, XTIA in Aerospace & Defense. Over the past year, IKA.L returned 5.97% vs 1.76% for XTIA. At a correlation of -0.01, they often move in opposite directions.
Performance
IKA.L vs. XTIA - Performance Comparison
Loading charts...
Different Trading Currencies
IKA.L is traded in GBp, while XTIA is traded in USD. To make them comparable, the XTIA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IKA.L achieves a -5.33% return, which is significantly lower than XTIA's 55.41% return.
IKA.L
- 1D
- -2.74%
- 1M
- 5.97%
- YTD
- -5.33%
- 6M
- -15.48%
- 1Y
- 5.97%
- 3Y*
- -6.19%
- 5Y*
- -28.62%
- 10Y*
- -5.16%
XTIA
- 1D
- -5.63%
- 1M
- 1.87%
- YTD
- 55.41%
- 6M
- 27.32%
- 1Y
- 1.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IKA.L vs. XTIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IKA.L Ilika plc | -5.33% | 74.42% | -33.85% |
XTIA XTI Aerospace, Inc | 55.41% | -89.29% | -99.17% |
Correlation
The correlation between IKA.L and XTIA is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2024 | -0.01 |
Fundamentals
IKA.L:
£63.44M
XTIA:
$31.37M
IKA.L:
-£0.07
XTIA:
-$8.77
IKA.L:
36.40
XTIA:
0.67
IKA.L:
£1.74M
XTIA:
$22.49M
IKA.L:
-£1.24M
XTIA:
$4.92M
IKA.L:
-£11.76M
XTIA:
-$53.03M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IKA.L vs. XTIA — Risk / Return Rank
IKA.L
XTIA
IKA.L vs. XTIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ilika plc (IKA.L) and XTI Aerospace, Inc (XTIA). 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.
| IKA.L | XTIA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.02 | +0.09 |
| Martin ratioReturn relative to average drawdown | 0.23 | 0.03 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IKA.L | XTIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.01 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.56 | +0.52 |
Drawdowns
IKA.L vs. XTIA - Drawdown Comparison
The maximum IKA.L drawdown since its inception was -94.56%, smaller than the maximum XTIA drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for IKA.L and XTIA.
Loading charts...
Drawdown Indicators
| IKA.L | XTIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.56% | -99.92% | +5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -52.00% | -75.31% | +23.31% |
Max Drawdown (3Y)Largest decline over 3 years | -69.90% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.56% | — | — |
Current DrawdownCurrent decline from peak | -86.92% | -99.86% | +12.94% |
Average DrawdownAverage peak-to-trough decline | -58.81% | -94.51% | +35.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.46% | 62.66% | -36.20% |
Volatility
IKA.L vs. XTIA - Volatility Comparison
The current volatility for Ilika plc (IKA.L) is 19.44%, while XTI Aerospace, Inc (XTIA) has a volatility of 29.48%. This indicates that IKA.L experiences smaller price fluctuations and is considered to be less risky than XTIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IKA.L | XTIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.44% | 29.48% | -10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 39.79% | 68.51% | -28.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.67% | 143.14% | -86.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.21% | 168.12% | -94.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.75% | 168.12% | -94.37% |
Dividends
IKA.L vs. XTIA - Dividend Comparison
Neither IKA.L nor XTIA has paid dividends to shareholders.
Financials
IKA.L vs. XTIA - Financials Comparison
This section allows you to compare key financial metrics between Ilika plc and XTI Aerospace, 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
IKA.L and XTIA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IKA.L and XTIA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer