KRKNF vs. ONDS

Last updated Apr 2, 2026

Compare and contrast key facts about Kraken Robotics Inc (KRKNF) and Ondas Holdings Inc. (ONDS).

Performance

KRKNF vs. ONDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kraken Robotics Inc (KRKNF) and Ondas Holdings Inc. (ONDS). The values are adjusted to include any dividend payments, if applicable.

KRKNF vs. ONDS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
KRKNF Kraken Robotics Inc	27.68%	143.76%	286.17%	15.49%	45.07%	-33.51%	-4.36%	69.29%	-8.64%
ONDS Ondas Holdings Inc.	-9.73%	281.25%	67.32%	-3.77%	-76.30%	-28.08%	-48.17%	0.00%	33.33%

Fundamentals

EPS KRKNF : $0.06 ONDS : -$0.97
PS Ratio KRKNF : 16.75 ONDS : 23.77
Total Revenue (TTM) KRKNF : $101.93M ONDS : $50.73M
Gross Profit (TTM) KRKNF : $56.94M ONDS : $20.16M
EBITDA (TTM) KRKNF : $17.85M ONDS : -$21.57M

Returns By Period

In the year-to-date period, KRKNF achieves a 27.68% return, which is significantly higher than ONDS's -9.73% return.

KRKNF

• 1D: 2.94%
• 1M: -11.59%
• YTD: 27.68%
• 6M: 81.04%
• 1Y: 261.87%
• 3Y*: 150.89%
• 5Y*: 60.76%
• 10Y*: 43.66%

ONDS

• 1D: -2.54%
• 1M: -17.43%
• YTD: -9.73%
• 6M: 20.52%
• 1Y: 700.91%
• 3Y*: 101.30%
• 5Y*: -1.37%
• 10Y*: —

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

Return for Risk

KRKNF vs. ONDS — Risk / Return Rank

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

KRKNF

KRKNF Risk / Return Rank: 96
KRKNF Sharpe Ratio Rank: 98
KRKNF Sortino Ratio Rank: 96
KRKNF Omega Ratio Rank: 93
KRKNF Calmar Ratio Rank: 97
KRKNF Martin Ratio Rank: 97

ONDS

ONDS Risk / Return Rank: 97
ONDS Sharpe Ratio Rank: 99
ONDS Sortino Ratio Rank: 96
ONDS Omega Ratio Rank: 92
ONDS Calmar Ratio Rank: 99
ONDS Martin Ratio Rank: 99

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.

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 ratio Return per unit of total volatility	3.73	5.44	-1.71
Sortino ratio Return per unit of downside risk	3.87	3.88	-0.01
Omega ratio Gain probability vs. loss probability	1.45	1.44	+0.01
Calmar ratio Return relative to maximum drawdown	8.39	13.55	-5.16
Martin ratio Return relative to average drawdown	22.69	32.08	-9.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KRKNF vs. ONDS - Sharpe Ratio Comparison

The current KRKNF Sharpe Ratio is 3.73, which is lower than the ONDS Sharpe Ratio of 5.44. The chart below compares the historical Sharpe Ratios of KRKNF and ONDS, 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

	KRKNF	ONDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.73	5.44	-1.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.02	-0.01	+1.03
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	-0.06	+0.58

Correlation

The correlation between KRKNF and ONDS is 0.13, 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. ONDS - Dividend Comparison

Neither KRKNF nor ONDS has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	KRKNF	ONDS	Difference
Max Drawdown Largest peak-to-trough decline	-72.76%	-98.28%	+25.52%
Max Drawdown (1Y) Largest decline over 1 year	-30.02%	-53.37%	+23.35%
Max Drawdown (5Y) Largest decline over 5 years	-63.10%	-96.99%	+33.89%
Max Drawdown (10Y) Largest decline over 10 years	-72.76%	—	—
Current Drawdown Current decline from peak	-21.16%	-54.82%	+33.66%
Average Drawdown Average peak-to-trough decline	-32.34%	-72.24%	+39.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.10%	22.55%	-11.45%

Volatility

KRKNF vs. ONDS - Volatility Comparison

Kraken Robotics Inc (KRKNF) and Ondas Holdings Inc. (ONDS) have volatilities of 25.21% and 25.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KRKNF	ONDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.21%	25.10%	+0.11%
Volatility (6M) Calculated over the trailing 6-month period	55.48%	91.82%	-36.34%
Volatility (1Y) Calculated over the trailing 1-year period	70.84%	130.11%	-59.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.96%	113.48%	-53.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.00%	121.01%	-44.01%

Financials