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

Correlation

The correlation between KULR and QSI is 0.29, 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.


Performance

KULR vs. QSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KULR Technology Group, Inc. (KULR) and Quantum-Si incorporated (QSI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KULR:

1.46

QSI:

-0.07

Sortino Ratio

KULR:

3.17

QSI:

1.63

Omega Ratio

KULR:

1.36

QSI:

1.18

Calmar Ratio

KULR:

2.46

QSI:

-0.21

Martin Ratio

KULR:

5.00

QSI:

-0.39

Ulcer Index

KULR:

46.78%

QSI:

51.36%

Daily Std Dev

KULR:

168.38%

QSI:

206.63%

Max Drawdown

KULR:

-97.23%

QSI:

-95.33%

Current Drawdown

KULR:

-67.29%

QSI:

-89.23%

Fundamentals

Market Cap

KULR:

$429.43M

QSI:

$276.55M

EPS

KULR:

-$0.09

QSI:

-$0.71

PS Ratio

KULR:

39.99

QSI:

90.43

PB Ratio

KULR:

6.29

QSI:

1.28

Total Revenue (TTM)

KULR:

$8.99M

QSI:

$2.60M

Gross Profit (TTM)

KULR:

$4.97M

QSI:

$1.33M

EBITDA (TTM)

KULR:

-$10.33M

QSI:

-$81.68M

Returns By Period

In the year-to-date period, KULR achieves a -55.77% return, which is significantly lower than QSI's -45.93% return.


KULR

YTD

-55.77%

1M

28.69%

6M

242.72%

1Y

242.87%

5Y*

10.61%

10Y*

N/A

QSI

YTD

-45.93%

1M

16.80%

6M

88.31%

1Y

-15.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KULR vs. QSI — 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 9292
Overall Rank
The Sharpe Ratio Rank of KULR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 8787
Martin Ratio Rank

QSI
The Risk-Adjusted Performance Rank of QSI is 5656
Overall Rank
The Sharpe Ratio Rank of QSI is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of QSI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of QSI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of QSI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of QSI is 4242
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. QSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and Quantum-Si incorporated (QSI). 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.


The current KULR Sharpe Ratio is 1.46, which is higher than the QSI Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of KULR and QSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KULR vs. QSI - Dividend Comparison

Neither KULR nor QSI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KULR vs. QSI - Drawdown Comparison

The maximum KULR drawdown since its inception was -97.23%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for KULR and QSI. For additional features, visit the drawdowns tool.


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Volatility

KULR vs. QSI - Volatility Comparison

The current volatility for KULR Technology Group, Inc. (KULR) is 22.35%, while Quantum-Si incorporated (QSI) has a volatility of 26.91%. This indicates that KULR experiences smaller price fluctuations and is considered to be less risky than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KULR vs. QSI - Financials Comparison

This section allows you to compare key financial metrics between KULR Technology Group, Inc. and Quantum-Si incorporated. 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


0.00500.00K1.00M1.50M2.00M2.50M3.00M3.50MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.37M
1.19M
(KULR) Total Revenue
(QSI) Total Revenue
Values in USD except per share items