KITT vs. OPK
Compare and contrast key facts about Nauticus Robotics Inc. (KITT) and OPKO Health, Inc. (OPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KITT or OPK.
Correlation
The correlation between KITT and OPK is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KITT vs. OPK - Performance Comparison
Loading data...
Key characteristics
KITT:
109.41%
OPK:
42.40%
KITT:
-8.40%
OPK:
-98.17%
KITT:
-5.70%
OPK:
-93.51%
Fundamentals
KITT:
$33.14M
OPK:
$983.39M
KITT:
-$36.73
OPK:
-$0.06
KITT:
18.34
OPK:
1.43
KITT:
5.42
OPK:
0.75
KITT:
$1.81M
OPK:
$689.41M
KITT:
-$7.51M
OPK:
$221.46M
KITT:
-$133.09M
OPK:
$117.70M
Returns By Period
KITT
N/A
N/A
N/A
N/A
N/A
N/A
OPK
-15.65%
-12.37%
-18.42%
-3.13%
-12.64%
-22.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KITT vs. OPK — Risk-Adjusted Performance Rank
KITT
OPK
KITT vs. OPK - Risk-Adjusted Performance Comparison
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.
Loading data...
Dividends
KITT vs. OPK - Dividend Comparison
Neither KITT nor OPK has paid dividends to shareholders.
Drawdowns
KITT vs. OPK - Drawdown Comparison
The maximum KITT drawdown since its inception was -8.40%, smaller than the maximum OPK drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for KITT and OPK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
KITT vs. OPK - Volatility Comparison
Loading data...
Financials
KITT vs. OPK - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities