KITT vs. OPK

In the year-to-date period, KITT achieves a -39.35% return, which is significantly lower than OPK's -6.12% return.

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This table presents a comparison of risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and OPKO Health, Inc. (OPK). 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.

The current KITT Sharpe Ratio is -0.37, which is lower than the OPK Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of KITT and OPK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KITT nor OPK has paid dividends to shareholders.

The maximum KITT drawdown since its inception was -99.78%, roughly equal to the maximum OPK drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for KITT and OPK.

Nauticus Robotics Inc. (KITT) has a higher volatility of 21.50% compared to OPKO Health, Inc. (OPK) at 12.80%. This indicates that KITT's price experiences larger fluctuations and is considered to be riskier than OPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Nauticus Robotics Inc. and OPKO Health, 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.