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KULR vs. CRNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KULR and CRNT is 0.11, 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.


-0.50.00.51.00.1

Performance

KULR vs. CRNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KULR Technology Group, Inc. (KULR) and Ceragon Networks Ltd. (CRNT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
594.21%
-2.28%
KULR
CRNT

Key characteristics

Sharpe Ratio

KULR:

5.07

CRNT:

0.14

Sortino Ratio

KULR:

4.93

CRNT:

0.67

Omega Ratio

KULR:

1.59

CRNT:

1.09

Calmar Ratio

KULR:

10.36

CRNT:

0.09

Martin Ratio

KULR:

19.85

CRNT:

0.50

Ulcer Index

KULR:

50.58%

CRNT:

17.18%

Daily Std Dev

KULR:

197.43%

CRNT:

62.99%

Max Drawdown

KULR:

-97.23%

CRNT:

-97.24%

Current Drawdown

KULR:

-60.62%

CRNT:

-90.59%

Fundamentals

Market Cap

KULR:

$452.24M

CRNT:

$258.47M

EPS

KULR:

-$0.11

CRNT:

$0.27

Total Revenue (TTM)

KULR:

$7.37M

CRNT:

$287.26M

Gross Profit (TTM)

KULR:

$3.34M

CRNT:

$100.08M

EBITDA (TTM)

KULR:

-$10.19M

CRNT:

$40.86M

Returns By Period

In the year-to-date period, KULR achieves a -46.76% return, which is significantly lower than CRNT's -35.55% return.


KULR

YTD

-46.76%

1M

-22.54%

6M

594.34%

1Y

1,319.98%

5Y*

8.65%

10Y*

N/A

CRNT

YTD

-35.55%

1M

-40.86%

6M

-2.27%

1Y

5.61%

5Y*

9.10%

10Y*

10.83%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KULR vs. CRNT — Risk-Adjusted Performance Rank

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

KULR
The Risk-Adjusted Performance Rank of KULR is 9898
Overall Rank
The Sharpe Ratio Rank of KULR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 9797
Martin Ratio Rank

CRNT
The Risk-Adjusted Performance Rank of CRNT is 5151
Overall Rank
The Sharpe Ratio Rank of CRNT is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CRNT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CRNT is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CRNT is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KULR vs. CRNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and Ceragon Networks Ltd. (CRNT). 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.


Sharpe ratio
The chart of Sharpe ratio for KULR, currently valued at 5.07, compared to the broader market-2.000.002.005.070.14
The chart of Sortino ratio for KULR, currently valued at 4.93, compared to the broader market-4.00-2.000.002.004.006.004.930.67
The chart of Omega ratio for KULR, currently valued at 1.59, compared to the broader market0.501.001.502.001.591.09
The chart of Calmar ratio for KULR, currently valued at 10.36, compared to the broader market0.002.004.006.0010.360.14
The chart of Martin ratio for KULR, currently valued at 19.85, compared to the broader market-10.000.0010.0020.0030.0019.850.50
KULR
CRNT

The current KULR Sharpe Ratio is 5.07, which is higher than the CRNT Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of KULR and CRNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00SeptemberOctoberNovemberDecember2025February
5.07
0.14
KULR
CRNT

Dividends

KULR vs. CRNT - Dividend Comparison

Neither KULR nor CRNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KULR vs. CRNT - Drawdown Comparison

The maximum KULR drawdown since its inception was -97.23%, roughly equal to the maximum CRNT drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for KULR and CRNT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.62%
-53.41%
KULR
CRNT

Volatility

KULR vs. CRNT - Volatility Comparison

KULR Technology Group, Inc. (KULR) has a higher volatility of 34.32% compared to Ceragon Networks Ltd. (CRNT) at 31.18%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than CRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
34.32%
31.18%
KULR
CRNT

Financials

KULR vs. CRNT - Financials Comparison

This section allows you to compare key financial metrics between KULR Technology Group, Inc. and Ceragon Networks Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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