KULR vs. SHIP
KULR (KULR Technology Group, Inc.) and SHIP (Seanergy Maritime Holdings Corp.) are both stocks. KULR operates in Electronic Components (Technology), while SHIP operates in Marine Shipping (Industrials). Over the past 5 years, KULR returned -29.09%/yr vs 15.33%/yr for SHIP. At a 0.09 correlation, their price movements are largely independent.
Performance
KULR vs. SHIP - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 26.01% return, which is significantly lower than SHIP's 69.69% return.
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
SHIP
- 1D
- -0.26%
- 1M
- -7.22%
- YTD
- 69.69%
- 6M
- 52.26%
- 1Y
- 150.72%
- 3Y*
- 60.51%
- 5Y*
- 15.33%
- 10Y*
- -42.13%
KULR vs. SHIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 73.33% |
SHIP Seanergy Maritime Holdings Corp. | 69.69% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -43.52% |
Correlation
The correlation between KULR and SHIP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.09 |
Fundamentals
KULR:
$148.18M
SHIP:
$321.63M
KULR:
-$1.57
SHIP:
$1.00
KULR:
9.11
SHIP:
2.01
KULR:
1.22
SHIP:
1.14
KULR:
$16.17M
SHIP:
$158.10M
KULR:
$770.97K
SHIP:
$62.63M
KULR:
-$60.59M
SHIP:
$78.01M
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Return for Risk
KULR vs. SHIP — Risk / Return Rank
KULR
SHIP
KULR vs. SHIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and Seanergy Maritime Holdings Corp. (SHIP). 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.
| KULR | SHIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.61 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.50 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 8.17 | -8.93 |
| Martin ratioReturn relative to average drawdown | -0.99 | 20.14 | -21.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KULR | SHIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 3.57 | -4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.30 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.10 | -0.01 |
Drawdowns
KULR vs. SHIP - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, roughly equal to the maximum SHIP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for KULR and SHIP.
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Drawdown Indicators
| KULR | SHIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -100.00% | +2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -79.80% | -18.56% | -61.24% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -57.61% | -37.13% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -69.11% | -27.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.98% | — |
Current DrawdownCurrent decline from peak | -90.29% | -99.98% | +9.69% |
Average DrawdownAverage peak-to-trough decline | -66.23% | -86.57% | +20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.84% | 7.51% | +53.33% |
Volatility
KULR vs. SHIP - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 47.09% compared to Seanergy Maritime Holdings Corp. (SHIP) at 15.48%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than SHIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KULR | SHIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.09% | 15.48% | +31.61% |
Volatility (6M)Calculated over the trailing 6-month period | 76.46% | 33.66% | +42.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.05% | 42.56% | +63.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.05% | 52.08% | +73.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.51% | 98.57% | +27.94% |
Dividends
KULR vs. SHIP - Dividend Comparison
KULR has not paid dividends to shareholders, while SHIP's dividend yield for the trailing twelve months is around 2.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHIP Seanergy Maritime Holdings Corp. | 2.79% | 3.58% | 10.58% | 1.28% | 25.23% |
Financials
KULR vs. SHIP - Financials Comparison
This section allows you to compare key financial metrics between KULR Technology Group, Inc. and Seanergy Maritime Holdings Corp.. 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 SHIP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to SHIP (15.48%). In terms of maximum drawdown, KULR dropped -97.23% vs SHIP's -100.00%.
SHIP currently has the higher Sharpe Ratio (3.57 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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