KEEL vs. SKYE
KEEL (Keel Infrastructure Corporation) and SKYE (Skye Bioscience, Inc) are both stocks. KEEL operates in Capital Markets (Financial Services), while SKYE operates in Biotechnology (Healthcare). Over the past 5 years, KEEL returned 5.25%/yr vs -55.74%/yr for SKYE. At a 0.04 correlation, their price movements are largely independent.
Performance
KEEL vs. SKYE - Performance Comparison
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Returns By Period
In the year-to-date period, KEEL achieves a 84.68% return, which is significantly higher than SKYE's -12.81% return.
KEEL
- 1D
- 9.87%
- 1M
- -31.00%
- 6M
- 47.12%
- YTD
- 84.68%
- 1Y
- 317.31%
- 3Y*
- 35.62%
- 5Y*
- 5.25%
- 10Y*
- —
- ALL TIME*
- 14.60%
SKYE
- 1D
- 0.68%
- 1M
- -7.58%
- 6M
- -34.63%
- YTD
- -12.81%
- 1Y
- -83.20%
- 3Y*
- -54.08%
- 5Y*
- -55.74%
- 10Y*
- -40.13%
- ALL TIME*
- -48.67%
KEEL vs. SKYE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 84.68% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -27.96% | -64.19% |
SKYE Skye Bioscience, Inc | -12.81% | -73.51% | 4.04% | -32.84% | -68.85% | 30.00% | -69.47% | -67.25% | 74.67% |
Correlation
The correlation between KEEL and SKYE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2018 | 0.04 |
The correlation between KEEL and SKYE shifts across timeframes, from 0.04 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KEEL:
$2.62B
SKYE:
$22.97M
KEEL:
-$0.51
SKYE:
-$1.45
KEEL:
4.27
SKYE:
2.88
KEEL:
$229.28M
SKYE:
$0.00
KEEL:
-$18.90M
SKYE:
-$180.01K
KEEL:
-$149.60M
SKYE:
$10.92M
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Return for Risk
KEEL vs. SKYE — Risk / Return Rank
KEEL
SKYE
KEEL vs. SKYE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) and Skye Bioscience, Inc (SKYE). 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.
| KEEL | SKYE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.68 | ||
| Sortino ratioReturn per unit of downside risk | +4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.82 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | -0.95 | +5.29 |
| Martin ratioReturn relative to average drawdown | 7.13 | -1.17 | +8.29 |
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Drawdowns
KEEL vs. SKYE - Drawdown Comparison
The maximum KEEL drawdown since its inception was -95.72%, roughly equal to the maximum SKYE drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for KEEL and SKYE.
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Drawdown Indicators
| KEEL | SKYE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -99.96% | +4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -73.65% | -87.85% | +14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -96.79% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | -98.56% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.83% | — |
Current DrawdownCurrent decline from peak | -51.07% | -99.95% | +48.88% |
Average DrawdownAverage peak-to-trough decline | -67.17% | -94.97% | +27.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.75% | 71.33% | -26.58% |
Volatility
KEEL vs. SKYE - Volatility Comparison
Keel Infrastructure Corporation (KEEL) has a higher volatility of 29.29% compared to Skye Bioscience, Inc (SKYE) at 13.30%. This indicates that KEEL's price experiences larger fluctuations and is considered to be riskier than SKYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KEEL | SKYE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.29% | 13.30% | +15.99% |
Volatility (6M)Calculated over the trailing 6-month period | 71.73% | 54.45% | +17.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.13% | 104.19% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.29% | 130.62% | -25.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 289.41% | 136.40% | +153.01% |
Dividends
KEEL vs. SKYE - Dividend Comparison
Neither KEEL nor SKYE has paid dividends to shareholders.
Financials
KEEL vs. SKYE - Financials Comparison
This section allows you to compare key financial metrics between Keel Infrastructure Corporation and Skye Bioscience, 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
KEEL and SKYE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEEL has higher volatility (29.29%) compared to SKYE (13.30%). In terms of maximum drawdown, KEEL dropped -95.72% vs SKYE's -99.96%.
KEEL currently has the higher Sharpe Ratio (2.88 vs -0.80), 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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