KITT vs. BOXL

Last updated Jun 4, 2026

KITT (Nauticus Robotics Inc.) and BOXL (Boxlight Corporation) are both stocks. KITT operates in Aerospace & Defense (Industrials), while BOXL operates in Communication Equipment (Technology). Over the past 3 years, KITT returned -93.04%/yr vs -77.17%/yr for BOXL. At a 0.11 correlation, their price movements are largely independent.

Performance

KITT vs. BOXL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nauticus Robotics Inc. (KITT) and Boxlight Corporation (BOXL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KITT achieves a -71.82% return, which is significantly lower than BOXL's -48.82% return.

KITT

• 1D: -2.26%
• 1M: -22.07%
• YTD: -71.82%
• 6M: -86.14%
• 1Y: -97.49%
• 3Y*: -93.04%
• 5Y*: —
• 10Y*: —

BOXL

• 1D: -4.07%
• 1M: -17.92%
• YTD: -48.82%
• 6M: -82.86%
• 1Y: -91.71%
• 3Y*: -77.17%
• 5Y*: -73.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KITT vs. BOXL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KITT Nauticus Robotics Inc.	-71.82%	-94.50%	-93.65%	-81.88%	-62.45%	2.05%
BOXL Boxlight Corporation	-48.82%	-85.15%	-64.34%	-56.97%	-77.48%	-29.23%

Correlation

The correlation between KITT and BOXL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021	0.11

Fundamentals

EPS KITT : -$8.89 BOXL : -$63.44
PS Ratio KITT : 1.51 BOXL : 0.00
Total Revenue (TTM) KITT : $5.27M BOXL : $82.61M
Gross Profit (TTM) KITT : -$7.06M BOXL : $27.37M
EBITDA (TTM) KITT : -$20.22M BOXL : $3.81M

Return for Risk

KITT vs. BOXL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KITT

KITT Risk / Return Rank: 7
KITT Sharpe Ratio Rank: 17
KITT Sortino Ratio Rank: 1
KITT Omega Ratio Rank: 3
KITT Calmar Ratio Rank: 1
KITT Martin Ratio Rank: 12

BOXL

BOXL Risk / Return Rank: 16
BOXL Sharpe Ratio Rank: 25
BOXL Sortino Ratio Rank: 17
BOXL Omega Ratio Rank: 18
BOXL Calmar Ratio Rank: 4
BOXL Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KITT vs. BOXL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and Boxlight Corporation (BOXL). 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	BOXL	Difference
Sharpe ratio Return per unit of total volatility	-0.55	-0.37	-0.19
Sortino ratio Return per unit of downside risk	-2.40	-0.63	-1.77
Omega ratio Gain probability vs. loss probability	0.74	0.93	-0.19
Calmar ratio Return relative to maximum drawdown	-1.00	-0.94	-0.05
Martin ratio Return relative to average drawdown	-1.27	-1.24	-0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KITT vs. BOXL - Sharpe Ratio Comparison

The current KITT Sharpe Ratio is -0.55, which is lower than the BOXL Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of KITT and BOXL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KITT	BOXL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	-0.37	-0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.57	-0.35	-0.22

Drawdowns

KITT vs. BOXL - Drawdown Comparison

The maximum KITT drawdown since its inception was -99.99%, roughly equal to the maximum BOXL drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for KITT and BOXL.

Drawdown Indicators

	KITT	BOXL	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-99.97%	-0.02%
Max Drawdown (1Y) Largest decline over 1 year	-98.01%	-97.36%	-0.65%
Max Drawdown (3Y) Largest decline over 3 years	-99.97%	-99.09%	-0.88%
Max Drawdown (5Y) Largest decline over 5 years	—	-99.89%	—
Current Drawdown Current decline from peak	-99.99%	-99.97%	-0.02%
Average Drawdown Average peak-to-trough decline	-70.00%	-87.08%	+17.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	76.84%	73.62%	+3.22%

Volatility

KITT vs. BOXL - Volatility Comparison

Nauticus Robotics Inc. (KITT) and Boxlight Corporation (BOXL) have volatilities of 28.46% and 29.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KITT	BOXL	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.46%	29.08%	-0.62%
Volatility (6M) Calculated over the trailing 6-month period	130.06%	99.43%	+30.63%
Volatility (1Y) Calculated over the trailing 1-year period	176.11%	249.30%	-73.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	152.88%	180.14%	-27.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	152.88%	171.40%	-18.52%

Dividends

KITT vs. BOXL - Dividend Comparison

Neither KITT nor BOXL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KITT and BOXL in my portfolio?

KITT and BOXL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KITT or BOXL?

BOXL has higher volatility (29.08%) compared to KITT (28.46%). In terms of maximum drawdown, KITT dropped -99.99% vs BOXL's -99.97%.

Which has better risk-adjusted returns?

BOXL currently has the higher Sharpe Ratio (-0.37 vs -0.55), 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.