KRKNF vs. SOI.PA
KRKNF (Kraken Robotics Inc) and SOI.PA (Soitec SA) are both stocks. Both are in the Technology sector — KRKNF in Scientific & Technical Instruments, SOI.PA in Semiconductor Equipment & Materials. Over the past 10 years, KRKNF returned 41.99%/yr vs 30.63%/yr for SOI.PA. At a 0.12 correlation, their price movements are largely independent.
Performance
KRKNF vs. SOI.PA - Performance Comparison
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Different Trading Currencies
KRKNF is traded in USD, while SOI.PA is traded in EUR. To make them comparable, the SOI.PA 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 SOI.PA's 483.26% return. Over the past 10 years, KRKNF has outperformed SOI.PA with an annualized return of 41.99%, while SOI.PA has yielded a comparatively lower 30.63% annualized 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%
SOI.PA
- 1D
- 6.69%
- 1M
- -7.69%
- YTD
- 483.26%
- 6M
- 424.50%
- 1Y
- 200.63%
- 3Y*
- -0.17%
- 5Y*
- -6.59%
- 10Y*
- 30.63%
KRKNF vs. SOI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 8.18% | 143.76% | 286.17% | 15.49% | 45.07% | -33.51% | -4.36% | 69.29% | 101.41% | 39.32% |
SOI.PA Soitec SA | 483.26% | -69.82% | -49.47% | 9.20% | -33.24% | 25.89% | 85.06% | 81.58% | -18.86% | 130.81% |
Correlation
The correlation between KRKNF and SOI.PA is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.12 |
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Return for Risk
KRKNF vs. SOI.PA — Risk / Return Rank
KRKNF
SOI.PA
KRKNF vs. SOI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and Soitec SA (SOI.PA). 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 | SOI.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 3.25 | +0.62 |
| Martin ratioReturn relative to average drawdown | 8.76 | 6.24 | +2.52 |
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Drawdowns
KRKNF vs. SOI.PA - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, smaller than the maximum SOI.PA drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for KRKNF and SOI.PA.
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Drawdown Indicators
| KRKNF | SOI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -95.47% | +22.71% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -54.44% | +18.86% |
Max Drawdown (3Y)Largest decline over 3 years | -35.58% | -86.49% | +50.91% |
Max Drawdown (5Y)Largest decline over 5 years | -59.30% | -90.20% | +30.90% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -90.20% | +17.44% |
Current DrawdownCurrent decline from peak | -33.20% | -41.98% | +8.78% |
Average DrawdownAverage peak-to-trough decline | -32.18% | -57.85% | +25.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.72% | 28.56% | -12.84% |
Volatility
KRKNF vs. SOI.PA - Volatility Comparison
The current volatility for Kraken Robotics Inc (KRKNF) is 24.53%, while Soitec SA (SOI.PA) has a volatility of 42.31%. This indicates that KRKNF experiences smaller price fluctuations and is considered to be less risky than SOI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRKNF | SOI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.53% | 42.31% | -17.78% |
Volatility (6M)Calculated over the trailing 6-month period | 51.28% | 75.00% | -23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.84% | 93.39% | -21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.94% | 61.68% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.07% | 53.93% | +22.14% |
Dividends
KRKNF vs. SOI.PA - Dividend Comparison
Neither KRKNF nor SOI.PA has paid dividends to shareholders.
Financials
KRKNF vs. SOI.PA - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and Soitec SA. 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 SOI.PA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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