KRKNF vs. MP
Compare and contrast key facts about Kraken Robotics Inc (KRKNF) and MP Materials Corp. (MP).
Performance
KRKNF vs. MP - Performance Comparison
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KRKNF vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 24.04% | 143.76% | 286.17% | 15.49% | 45.07% | -33.51% | 15.25% |
MP MP Materials Corp. | -4.47% | 223.85% | -21.41% | -18.25% | -46.54% | 41.19% | 221.70% |
Fundamentals
KRKNF:
$1.80B
MP:
$9.61B
KRKNF:
$0.06
MP:
-$0.48
KRKNF:
16.28
MP:
38.57
KRKNF:
7.62
MP:
6.14
KRKNF:
$101.93M
MP:
$224.44M
KRKNF:
$56.94M
MP:
-$18.14M
KRKNF:
$17.85M
MP:
-$19.06M
Returns By Period
In the year-to-date period, KRKNF achieves a 24.04% return, which is significantly higher than MP's -4.47% return.
KRKNF
- 1D
- 6.33%
- 1M
- -7.06%
- YTD
- 24.04%
- 6M
- 77.06%
- 1Y
- 241.79%
- 3Y*
- 148.48%
- 5Y*
- 59.84%
- 10Y*
- 43.24%
MP
- 1D
- 5.86%
- 1M
- -18.02%
- YTD
- -4.47%
- 6M
- -28.05%
- 1Y
- 97.71%
- 3Y*
- 19.63%
- 5Y*
- 6.54%
- 10Y*
- —
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Return for Risk
KRKNF vs. MP — Risk / Return Rank
KRKNF
MP
KRKNF vs. MP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and MP Materials Corp. (MP). 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.
| KRKNF | MP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.44 | 1.00 | +2.43 |
Sortino ratioReturn per unit of downside risk | 3.72 | 2.16 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.24 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 7.75 | 1.60 | +6.16 |
Martin ratioReturn relative to average drawdown | 21.12 | 3.04 | +18.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRKNF | MP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.44 | 1.00 | +2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.09 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.43 | +0.08 |
Correlation
The correlation between KRKNF and MP is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KRKNF vs. MP - Dividend Comparison
Neither KRKNF nor MP has paid dividends to shareholders.
Drawdowns
KRKNF vs. MP - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, smaller than the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for KRKNF and MP.
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Drawdown Indicators
| KRKNF | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -81.99% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -30.02% | -53.79% | +23.77% |
Max Drawdown (5Y)Largest decline over 5 years | -63.10% | -81.99% | +18.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | — | — |
Current DrawdownCurrent decline from peak | -23.41% | -51.08% | +27.67% |
Average DrawdownAverage peak-to-trough decline | -32.34% | -42.80% | +10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.02% | 28.20% | -17.18% |
Volatility
KRKNF vs. MP - Volatility Comparison
Kraken Robotics Inc (KRKNF) has a higher volatility of 25.07% compared to MP Materials Corp. (MP) at 20.67%. This indicates that KRKNF's price experiences larger fluctuations and is considered to be riskier than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRKNF | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.07% | 20.67% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 55.52% | 57.18% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.87% | 98.01% | -27.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.97% | 69.40% | -9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.01% | 72.59% | +4.42% |
Financials
KRKNF vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and MP Materials Corp.. 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. MP - Profitability Comparison
KRKNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported a gross profit of 18.58M and revenue of 31.30M. Therefore, the gross margin over that period was 59.4%.
MP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 52.69M. Therefore, the gross margin over that period was 0.0%.
KRKNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported an operating income of 4.29M and revenue of 31.30M, resulting in an operating margin of 13.7%.
MP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 52.69M, resulting in an operating margin of 0.0%.
KRKNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported a net income of 3.29M and revenue of 31.30M, resulting in a net margin of 10.5%.
MP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MP Materials Corp. reported a net income of 9.43M and revenue of 52.69M, resulting in a net margin of 17.9%.