KITT vs. 036570.KS
KITT (Nauticus Robotics Inc.) and 036570.KS (NCsoft Corp) are both stocks. KITT operates in Aerospace & Defense (Industrials), while 036570.KS operates in Electronic Gaming & Multimedia (Communication Services). Over the past 3 years, KITT returned -93.02%/yr vs -7.69%/yr for 036570.KS. At a 0.03 correlation, their price movements are largely independent.
Performance
KITT vs. 036570.KS - Performance Comparison
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Different Trading Currencies
KITT is traded in USD, while 036570.KS is traded in KRW. To make them comparable, the 036570.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KITT achieves a -72.48% return, which is significantly lower than 036570.KS's 35.26% return.
KITT
- 1D
- -2.31%
- 1M
- -20.28%
- YTD
- -72.48%
- 6M
- -81.94%
- 1Y
- -97.74%
- 3Y*
- -93.02%
- 5Y*
- —
- 10Y*
- —
036570.KS
- 1D
- -15.49%
- 1M
- 3.94%
- YTD
- 35.26%
- 6M
- 29.97%
- 1Y
- 54.95%
- 3Y*
- -7.69%
- 5Y*
- -23.54%
- 10Y*
- 0.67%
KITT vs. 036570.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KITT Nauticus Robotics Inc. | -72.48% | -94.50% | -93.65% | -81.88% | -62.45% | 2.05% |
036570.KS NCsoft Corp | 35.26% | 13.51% | -33.25% | -46.85% | -33.21% | -23.22% |
Correlation
The correlation between KITT and 036570.KS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021 | 0.03 |
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Return for Risk
KITT vs. 036570.KS — Risk / Return Rank
KITT
036570.KS
KITT vs. 036570.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and NCsoft Corp (036570.KS). 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.
| KITT | 036570.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.22 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.12 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.27 | 4.79 | -6.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KITT | 036570.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 1.03 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | 0.10 | -0.67 |
Drawdowns
KITT vs. 036570.KS - Drawdown Comparison
The maximum KITT drawdown since its inception was -99.99%, which is greater than 036570.KS's maximum drawdown of -89.30%. Use the drawdown chart below to compare losses from any high point for KITT and 036570.KS.
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Drawdown Indicators
| KITT | 036570.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -89.30% | -10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -98.01% | -27.06% | -70.95% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -61.41% | -38.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.30% | — |
Current DrawdownCurrent decline from peak | -99.99% | -78.23% | -21.76% |
Average DrawdownAverage peak-to-trough decline | -70.02% | -38.52% | -31.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.08% | 11.79% | +65.29% |
Volatility
KITT vs. 036570.KS - Volatility Comparison
Nauticus Robotics Inc. (KITT) has a higher volatility of 28.26% compared to NCsoft Corp (036570.KS) at 25.33%. This indicates that KITT's price experiences larger fluctuations and is considered to be riskier than 036570.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KITT | 036570.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.26% | 25.33% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 130.03% | 43.13% | +86.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 176.10% | 55.55% | +120.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.82% | 49.10% | +103.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.82% | 44.18% | +108.64% |
Dividends
KITT vs. 036570.KS - Dividend Comparison
KITT has not paid dividends to shareholders, while 036570.KS's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
036570.KS NCsoft Corp | 0.40% | 0.72% | 0.00% | 1.30% | 1.49% | 0.91% | 0.92% | 0.96% | 1.30% | 1.63% | 1.54% | 1.29% |
KITT Nauticus Robotics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KITT vs. 036570.KS - Financials Comparison
This section allows you to compare key financial metrics between Nauticus Robotics Inc. and NCsoft Corp. 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
KITT and 036570.KS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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