KITT vs. OPK

Last updated Apr 1, 2026

Compare and contrast key facts about Nauticus Robotics Inc. (KITT) and OPKO Health, Inc. (OPK).

Performance

KITT vs. OPK - Performance Comparison

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

KITT vs. OPK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KITT Nauticus Robotics Inc.	-35.02%	-94.50%	-93.65%	-81.88%	-62.45%	2.05%
OPK OPKO Health, Inc.	-10.32%	-14.29%	-2.65%	20.80%	-74.01%	32.87%

Fundamentals

Market Cap KITT : $1.93M OPK : $865.04M
EPS KITT : -$39.50 OPK : -$0.31
PS Ratio KITT : 0.38 OPK : 1.38
Total Revenue (TTM) KITT : $4.69M OPK : $606.93M
Gross Profit (TTM) KITT : -$6.01M OPK : $251.79M
EBITDA (TTM) KITT : -$141.95M OPK : -$66.36M

Returns By Period

In the year-to-date period, KITT achieves a -35.02% return, which is significantly lower than OPK's -10.32% return.

KITT

• 1D: 2.78%
• 1M: -33.30%
• YTD: -35.02%
• 6M: -82.68%
• 1Y: -93.97%
• 3Y*: -91.97%
• 5Y*: —
• 10Y*: —

OPK

• 1D: -0.88%
• 1M: -8.87%
• YTD: -10.32%
• 6M: -27.10%
• 1Y: -31.93%
• 3Y*: -8.19%
• 5Y*: -23.74%
• 10Y*: -19.91%

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

Return for Risk

KITT vs. OPK — Risk / Return Rank

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

KITT

KITT Risk / Return Rank: 8
KITT Sharpe Ratio Rank: 18
KITT Sortino Ratio Rank: 4
KITT Omega Ratio Rank: 7
KITT Calmar Ratio Rank: 2
KITT Martin Ratio Rank: 11

OPK

OPK Risk / Return Rank: 8
OPK Sharpe Ratio Rank: 7
OPK Sortino Ratio Rank: 9
OPK Omega Ratio Rank: 11
OPK Calmar Ratio Rank: 5
OPK Martin Ratio Rank: 7

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. OPK - Risk-Adjusted Trends 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.

	KITT	OPK	Difference
Sharpe ratio Return per unit of total volatility	-0.53	-0.85	+0.31
Sortino ratio Return per unit of downside risk	-1.61	-1.16	-0.45
Omega ratio Gain probability vs. loss probability	0.82	0.87	-0.05
Calmar ratio Return relative to maximum drawdown	-0.99	-0.95	-0.04
Martin ratio Return relative to average drawdown	-1.44	-1.58	+0.14
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. OPK - Sharpe Ratio Comparison

The current KITT Sharpe Ratio is -0.53, which is higher than the OPK Sharpe Ratio of -0.85. 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.

Sharpe Ratios by Period

	KITT	OPK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.53	-0.85	+0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	-0.05	-0.50

Correlation

The correlation between KITT and OPK is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

KITT vs. OPK - Dividend Comparison

Neither KITT nor OPK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

KITT vs. OPK - Drawdown Comparison

The maximum KITT drawdown since its inception was -99.99%, 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.

Drawdown Indicators

	KITT	OPK	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-98.17%	-1.82%
Max Drawdown (1Y) Largest decline over 1 year	-95.31%	-33.33%	-61.98%
Max Drawdown (5Y) Largest decline over 5 years	—	-83.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-92.73%	—
Current Drawdown Current decline from peak	-99.99%	-94.09%	-5.90%
Average Drawdown Average peak-to-trough decline	-68.87%	-72.98%	+4.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	65.61%	20.20%	+45.41%

Volatility

KITT vs. OPK - Volatility Comparison

Nauticus Robotics Inc. (KITT) has a higher volatility of 49.01% compared to OPKO Health, Inc. (OPK) at 11.51%. 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.

Volatility by Period

	KITT	OPK	Difference
Volatility (1M) Calculated over the trailing 1-month period	49.01%	11.51%	+37.50%
Volatility (6M) Calculated over the trailing 6-month period	133.13%	23.80%	+109.33%
Volatility (1Y) Calculated over the trailing 1-year period	176.11%	37.83%	+138.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	154.42%	56.59%	+97.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	154.42%	64.66%	+89.76%

Financials