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KULR vs. RGTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KULR vs. RGTI - Performance Comparison

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

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KULR vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KULR
KULR Technology Group, Inc.
-31.76%-89.58%1,818.92%-84.58%-56.52%28.37%
RGTI
Rigetti Computing Inc
-39.05%45.15%1,449.40%35.07%-92.91%3.94%

Fundamentals

Market Cap

KULR:

$80.25M

RGTI:

$4.18B

EPS

KULR:

-$1.57

RGTI:

-$0.70

PS Ratio

KULR:

4.93

RGTI:

592.37

PB Ratio

KULR:

0.66

RGTI:

7.66

Total Revenue (TTM)

KULR:

$16.17M

RGTI:

$7.09M

Gross Profit (TTM)

KULR:

$770.97K

RGTI:

$2.06M

EBITDA (TTM)

KULR:

-$60.59M

RGTI:

-$255.56M

Returns By Period

In the year-to-date period, KULR achieves a -31.76% return, which is significantly higher than RGTI's -39.05% return.


KULR

1D
-14.77%
1M
-30.82%
YTD
-31.76%
6M
-53.35%
1Y
-79.96%
3Y*
-33.98%
5Y*
-36.98%
10Y*

RGTI

1D
-3.85%
1M
-23.69%
YTD
-39.05%
6M
-54.77%
1Y
72.86%
3Y*
165.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KULR vs. RGTI — Risk / Return Rank

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

KULR
KULR Risk / Return Rank: 77
Overall Rank
KULR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
KULR Sortino Ratio Rank: 44
Sortino Ratio Rank
KULR Omega Ratio Rank: 66
Omega Ratio Rank
KULR Calmar Ratio Rank: 44
Calmar Ratio Rank
KULR Martin Ratio Rank: 1414
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 6464
Overall Rank
RGTI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7474
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6565
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6161
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KULR vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and Rigetti Computing Inc (RGTI). 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.


KULRRGTIDifference

Sharpe ratio

Return per unit of total volatility

-0.82

0.67

-1.49

Sortino ratio

Return per unit of downside risk

-1.61

1.80

-3.41

Omega ratio

Gain probability vs. loss probability

0.82

1.19

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.96

0.91

-1.87

Martin ratio

Return relative to average drawdown

-1.32

1.73

-3.04

KULR vs. RGTI - Sharpe Ratio Comparison

The current KULR Sharpe Ratio is -0.82, which is lower than the RGTI Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of KULR and RGTI, 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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Sharpe Ratios by Period


KULRRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.82

0.67

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.05

-0.22

Correlation

The correlation between KULR and RGTI 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.


Dividends

KULR vs. RGTI - Dividend Comparison

Neither KULR nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KULR vs. RGTI - Drawdown Comparison

The maximum KULR drawdown since its inception was -97.23%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for KULR and RGTI.


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Drawdown Indicators


KULRRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-97.23%

-96.89%

-0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-84.32%

-77.10%

-7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-96.86%

Current Drawdown

Current decline from peak

-94.74%

-76.04%

-18.70%

Average Drawdown

Average peak-to-trough decline

-65.63%

-58.60%

-7.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.48%

40.84%

+20.64%

Volatility

KULR vs. RGTI - Volatility Comparison

KULR Technology Group, Inc. (KULR) has a higher volatility of 23.24% compared to Rigetti Computing Inc (RGTI) at 18.75%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KULRRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.24%

18.75%

+4.49%

Volatility (6M)

Calculated over the trailing 6-month period

71.55%

74.25%

-2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

97.46%

109.71%

-12.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

124.74%

127.34%

-2.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.51%

127.34%

-0.83%

Financials

KULR vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between KULR Technology Group, Inc. and Rigetti Computing Inc. 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


0.001.00M2.00M3.00M4.00M5.00M6.00M7.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.86M
1.87M
(KULR) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items