KULR vs. QSI
KULR (KULR Technology Group, Inc.) and QSI (Quantum-Si incorporated) are both stocks. KULR operates in Electronic Components (Technology), while QSI operates in Biotechnology (Healthcare). Over the past 5 years, KULR returned -30.48%/yr vs -40.33%/yr for QSI. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
KULR vs. QSI - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a -10.47% return, which is significantly higher than QSI's -35.24% return.
KULR
- 1D
- 2.32%
- 1M
- -31.17%
- 6M
- -25.56%
- YTD
- -10.47%
- 1Y
- -49.52%
- 3Y*
- -29.99%
- 5Y*
- -30.48%
- 10Y*
- —
- ALL TIME*
- -13.87%
QSI
- 1D
- -1.06%
- 1M
- -23.43%
- 6M
- -36.96%
- YTD
- -35.24%
- 1Y
- -51.21%
- 3Y*
- -42.31%
- 5Y*
- -40.33%
- 10Y*
- —
- ALL TIME*
- -40.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.72M | $3.64M | $8.75M | |
| $1.94M | $2.39M | $5.15M |
KULR vs. QSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | -10.47% | -89.58% | 1,818.92% | -84.58% | -56.52% | 6.15% |
QSI Quantum-Si incorporated | -35.24% | -59.26% | 34.33% | 9.84% | -76.75% | -25.40% |
Correlation
The correlation between KULR and QSI is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.29 |
Over the past year, KULR and QSI have become more correlated (0.57) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
KULR:
$122.58M
QSI:
$140.93M
KULR:
-$1.53
QSI:
-$0.50
KULR:
6.63
QSI:
79.92
KULR:
0.87
QSI:
0.77
KULR:
$16.17M
QSI:
$1.85M
KULR:
$770.97K
QSI:
-$3.71M
KULR:
-$60.59M
QSI:
-$104.05M
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Return for Risk
KULR vs. QSI — Risk / Return Rank
KULR
QSI
KULR vs. QSI - Risk-Adjusted Trends 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.
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.
| KULR | QSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.71 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.99 | -0.37 |
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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.
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Drawdown Indicators
| KULR | QSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -95.33% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -63.00% | -73.30% | +10.30% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -83.63% | -11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -93.61% | -3.25% |
Current DrawdownCurrent decline from peak | -93.10% | -94.75% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -66.66% | -79.63% | +12.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.49% | 52.58% | -14.09% |
Volatility
KULR vs. QSI - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 25.82% compared to Quantum-Si incorporated (QSI) at 15.64%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KULR | QSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.82% | 15.64% | +10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 73.93% | 61.10% | +12.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.80% | 91.12% | +7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.59% | 124.83% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.59% | 124.16% | +2.43% |
Dividends
KULR vs. QSI - Dividend Comparison
Neither KULR nor QSI has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KULR and QSI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (25.82%) compared to QSI (15.64%). In terms of maximum drawdown, KULR dropped -97.23% vs QSI's -95.33%.
KULR currently has the higher Sharpe Ratio (-0.53 vs -0.57), 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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