KRKNF vs. XOM
KRKNF (Kraken Robotics Inc) and XOM (Exxon Mobil Corporation) are both stocks. KRKNF operates in Scientific & Technical Instruments (Technology), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, KRKNF returned 44.33%/yr vs 8.48%/yr for XOM. At a 0.11 correlation, their price movements are largely independent.
Performance
KRKNF vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, KRKNF achieves a 2.19% return, which is significantly lower than XOM's 16.96% return. Over the past 10 years, KRKNF has outperformed XOM with an annualized return of 44.33%, while XOM has yielded a comparatively lower 8.48% annualized return.
KRKNF
- 1D
- 7.92%
- 1M
- -2.05%
- 6M
- -16.02%
- YTD
- 2.19%
- 1Y
- 83.67%
- 3Y*
- 141.78%
- 5Y*
- 59.58%
- 10Y*
- 44.33%
XOM
- 1D
- 1.03%
- 1M
- -7.79%
- 6M
- 12.96%
- YTD
- 16.96%
- 1Y
- 24.69%
- 3Y*
- 13.15%
- 5Y*
- 22.21%
- 10Y*
- 8.48%
KRKNF vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 2.19% | 143.76% | 286.17% | 15.49% | 45.07% | -33.51% | -4.36% | 69.29% | 101.41% | 39.32% |
XOM Exxon Mobil Corporation | 16.96% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between KRKNF and XOM is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.11 |
The correlation between KRKNF and XOM shifts across timeframes, from -0.07 (1 year) to 0.11 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
KRKNF:
$1.47B
XOM:
$575.42B
KRKNF:
-CA$0.00
XOM:
$5.96
KRKNF:
19.28
XOM:
1.81
KRKNF:
8.74
XOM:
2.28
KRKNF:
CA$107.84M
XOM:
$326.01B
KRKNF:
CA$62.71M
XOM:
$83.11B
KRKNF:
CA$12.48M
XOM:
$60.44B
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Return for Risk
KRKNF vs. XOM — Risk / Return Rank
KRKNF
XOM
KRKNF vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.23 | +0.71 |
| Martin ratioReturn relative to average drawdown | 4.52 | 3.24 | +1.28 |
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Drawdowns
KRKNF vs. XOM - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for KRKNF and XOM.
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Drawdown Indicators
| KRKNF | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -62.40% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -43.25% | -20.11% | -23.14% |
Max Drawdown (3Y)Largest decline over 3 years | -43.25% | -20.11% | -23.14% |
Max Drawdown (5Y)Largest decline over 5 years | -54.47% | -20.51% | -33.96% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -61.34% | -11.42% |
Current DrawdownCurrent decline from peak | -36.90% | -18.46% | -18.44% |
Average DrawdownAverage peak-to-trough decline | -32.22% | -10.22% | -22.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.60% | 7.65% | +10.95% |
Volatility
KRKNF vs. XOM - Volatility Comparison
Kraken Robotics Inc (KRKNF) has a higher volatility of 20.22% compared to Exxon Mobil Corporation (XOM) at 7.89%. This indicates that KRKNF's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRKNF | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.22% | 7.89% | +12.33% |
Volatility (6M)Calculated over the trailing 6-month period | 53.00% | 20.76% | +32.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.04% | 24.73% | +48.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.37% | 26.71% | +34.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.03% | 28.25% | +47.78% |
Dividends
KRKNF vs. XOM - Dividend Comparison
KRKNF has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.94% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
KRKNF vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and Exxon Mobil Corporation. 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. XOM - Profitability Comparison
KRKNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
KRKNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported an operating income of -1.19M and revenue of 21.76M, resulting in an operating margin of -5.5%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
KRKNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported a net income of -3.33M and revenue of 21.76M, resulting in a net margin of -15.3%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
KRKNF and XOM have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRKNF has higher volatility (20.22%) compared to XOM (7.89%). In terms of maximum drawdown, KRKNF dropped -72.76% vs XOM's -62.40%.
KRKNF currently has the higher Sharpe Ratio (1.15 vs 1.00), 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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