KRKNF vs. ENSI.L
KRKNF (Kraken Robotics Inc) and ENSI.L (EnSilica plc) are both stocks. Both are in the Technology sector — KRKNF in Scientific & Technical Instruments, ENSI.L in Semiconductors. Over the past 3 years, KRKNF returned 138.45%/yr vs 16.41%/yr for ENSI.L. At a correlation of -0.00, they often move in opposite directions.
Performance
KRKNF vs. ENSI.L - Performance Comparison
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Different Trading Currencies
KRKNF is traded in USD, while ENSI.L is traded in GBp. To make them comparable, the ENSI.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KRKNF achieves a 8.18% return, which is significantly lower than ENSI.L's 113.92% return.
KRKNF
- 1D
- -0.82%
- 1M
- -4.72%
- YTD
- 8.18%
- 6M
- 13.23%
- 1Y
- 134.56%
- 3Y*
- 138.45%
- 5Y*
- 57.29%
- 10Y*
- 41.99%
ENSI.L
- 1D
- 3.32%
- 1M
- -9.31%
- YTD
- 113.92%
- 6M
- 185.14%
- 1Y
- 146.34%
- 3Y*
- 16.41%
- 5Y*
- —
- 10Y*
- —
KRKNF vs. ENSI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 8.18% | 143.76% | 286.17% | 15.49% | 47.81% |
ENSI.L EnSilica plc | 113.92% | 16.20% | 6.94% | -55.91% | 72.19% |
Correlation
The correlation between KRKNF and ENSI.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 24, 2022 | -0.00 |
Fundamentals
KRKNF:
$1.55B
ENSI.L:
£97.63M
KRKNF:
-CA$0.00
ENSI.L:
-£0.04
KRKNF:
19.42
ENSI.L:
2.09
KRKNF:
9.14
ENSI.L:
4.78
KRKNF:
CA$107.84M
ENSI.L:
£46.62M
KRKNF:
CA$62.71M
ENSI.L:
£17.01M
KRKNF:
CA$12.48M
ENSI.L:
£1.38M
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Return for Risk
KRKNF vs. ENSI.L — Risk / Return Rank
KRKNF
ENSI.L
KRKNF vs. ENSI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and EnSilica plc (ENSI.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRKNF | ENSI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 3.37 | +0.50 |
| Martin ratioReturn relative to average drawdown | 8.76 | 8.85 | -0.10 |
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Drawdowns
KRKNF vs. ENSI.L - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, roughly equal to the maximum ENSI.L drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for KRKNF and ENSI.L.
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Drawdown Indicators
| KRKNF | ENSI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -73.51% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -39.44% | +3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -35.58% | -58.54% | +22.96% |
Max Drawdown (5Y)Largest decline over 5 years | -59.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | — | — |
Current DrawdownCurrent decline from peak | -33.20% | -17.93% | -15.27% |
Average DrawdownAverage peak-to-trough decline | -32.18% | -46.05% | +13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.72% | 15.00% | +0.72% |
Volatility
KRKNF vs. ENSI.L - Volatility Comparison
The current volatility for Kraken Robotics Inc (KRKNF) is 24.53%, while EnSilica plc (ENSI.L) has a volatility of 28.10%. This indicates that KRKNF experiences smaller price fluctuations and is considered to be less risky than ENSI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRKNF | ENSI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.53% | 28.10% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 51.28% | 58.50% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.84% | 74.60% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.94% | 63.82% | -2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.07% | 63.82% | +12.25% |
Dividends
KRKNF vs. ENSI.L - Dividend Comparison
Neither KRKNF nor ENSI.L has paid dividends to shareholders.
Financials
KRKNF vs. ENSI.L - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and EnSilica plc. 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
KRKNF vs. ENSI.L - Profitability Comparison
KRKNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kraken Robotics Inc reported a gross profit of 9.38M and revenue of 21.76M. Therefore, the gross margin over that period was 43.1%.
ENSI.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a gross profit of 4.88M and revenue of 12.73M. Therefore, the gross margin over that period was 38.3%.
KRKNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kraken Robotics Inc reported an operating income of -1.19M and revenue of 21.76M, resulting in an operating margin of -5.5%.
ENSI.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported an operating income of -355.00K and revenue of 12.73M, resulting in an operating margin of -2.8%.
KRKNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kraken Robotics Inc reported a net income of -3.33M and revenue of 21.76M, resulting in a net margin of -15.3%.
ENSI.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a net income of -499.00K and revenue of 12.73M, resulting in a net margin of -3.9%.
Frequently Asked Questions
KRKNF and ENSI.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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