KRKNF vs. ONDS
KRKNF (Kraken Robotics Inc) and ONDS (Ondas Holdings Inc.) are both stocks. Both are in the Technology sector — KRKNF in Scientific & Technical Instruments, ONDS in Communication Equipment. Over the past 5 years, KRKNF returned 63.17%/yr vs 5.75%/yr for ONDS. At a 0.13 correlation, their price movements are largely independent.
Performance
KRKNF vs. ONDS - Performance Comparison
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Returns By Period
In the year-to-date period, KRKNF achieves a 26.59% return, which is significantly higher than ONDS's 22.64% return.
KRKNF
- 1D
- 5.14%
- 1M
- 13.63%
- YTD
- 26.59%
- 6M
- 35.39%
- 1Y
- 223.25%
- 3Y*
- 146.71%
- 5Y*
- 63.17%
- 10Y*
- 44.03%
ONDS
- 1D
- 3.10%
- 1M
- 28.30%
- YTD
- 22.64%
- 6M
- 30.25%
- 1Y
- 584.00%
- 3Y*
- 137.07%
- 5Y*
- 5.75%
- 10Y*
- —
KRKNF vs. ONDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 26.59% | 143.76% | 286.17% | 15.49% | 45.07% | -33.51% | -4.36% | 69.29% | -8.64% |
ONDS Ondas Holdings Inc. | 22.64% | 281.25% | 67.32% | -3.77% | -76.30% | -28.08% | -48.17% | 0.00% | 33.33% |
Correlation
The correlation between KRKNF and ONDS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.13 |
The correlation between KRKNF and ONDS shifts across timeframes, from 0.13 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KRKNF:
-$0.00
ONDS:
$1.54
KRKNF:
16.25
ONDS:
19.59
KRKNF:
$107.84M
ONDS:
$96.60M
KRKNF:
$62.71M
ONDS:
$43.33M
KRKNF:
$12.48M
ONDS:
-$75.39M
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Return for Risk
KRKNF vs. ONDS — Risk / Return Rank
KRKNF
ONDS
KRKNF vs. ONDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and Ondas Holdings Inc. (ONDS). 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 | ONDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.59 | 11.04 | -4.45 |
| Martin ratioReturn relative to average drawdown | 15.03 | 24.94 | -9.91 |
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 | ONDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 4.63 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.05 | +0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.02 | +0.53 |
Drawdowns
KRKNF vs. ONDS - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, smaller than the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for KRKNF and ONDS.
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Drawdown Indicators
| KRKNF | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -98.28% | +25.52% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -53.37% | +19.24% |
Max Drawdown (3Y)Largest decline over 3 years | -34.13% | -83.28% | +49.15% |
Max Drawdown (5Y)Largest decline over 5 years | -59.39% | -96.99% | +37.60% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | — | — |
Current DrawdownCurrent decline from peak | -21.84% | -38.62% | +16.78% |
Average DrawdownAverage peak-to-trough decline | -32.20% | -71.54% | +39.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 23.60% | -8.68% |
Volatility
KRKNF vs. ONDS - Volatility Comparison
The current volatility for Kraken Robotics Inc (KRKNF) is 22.00%, while Ondas Holdings Inc. (ONDS) has a volatility of 40.77%. This indicates that KRKNF experiences smaller price fluctuations and is considered to be less risky than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRKNF | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.00% | 40.77% | -18.77% |
Volatility (6M)Calculated over the trailing 6-month period | 50.47% | 77.68% | -27.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.50% | 129.20% | -56.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.76% | 113.67% | -52.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.24% | 120.81% | -44.57% |
Dividends
KRKNF vs. ONDS - Dividend Comparison
Neither KRKNF nor ONDS has paid dividends to shareholders.
Financials
KRKNF vs. ONDS - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and Ondas Holdings 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
Frequently Asked Questions
KRKNF and ONDS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONDS has higher volatility (40.77%) compared to KRKNF (22.00%). In terms of maximum drawdown, KRKNF dropped -72.76% vs ONDS's -98.28%.
ONDS currently has the higher Sharpe Ratio (4.63 vs 3.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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