MGRX vs. KITT

Last updated Jun 3, 2026

MGRX (Mangoceuticals Inc. Common Stock) and KITT (Nauticus Robotics Inc.) are both stocks. MGRX operates in Health Information Services (Healthcare), while KITT operates in Aerospace & Defense (Industrials). Over the past 3 years, MGRX returned -72.29%/yr vs -92.99%/yr for KITT. At a 0.09 correlation, their price movements are largely independent.

Performance

MGRX vs. KITT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mangoceuticals Inc. Common Stock (MGRX) and Nauticus Robotics Inc. (KITT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MGRX achieves a -48.24% return, which is significantly higher than KITT's -71.17% return.

MGRX

• 1D: -8.85%
• 1M: 20.52%
• YTD: -48.24%
• 6M: -66.98%
• 1Y: -82.02%
• 3Y*: -72.29%
• 5Y*: —
• 10Y*: —

KITT

• 1D: -11.50%
• 1M: -25.00%
• YTD: -71.17%
• 6M: -69.38%
• 1Y: -97.38%
• 3Y*: -92.99%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MGRX vs. KITT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MGRX Mangoceuticals Inc. Common Stock	-48.24%	-69.42%	-41.74%	-93.08%
KITT Nauticus Robotics Inc.	-71.17%	-94.50%	-93.65%	-77.41%

Correlation

The correlation between MGRX and KITT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Mar 22, 2023	0.09

The correlation between MGRX and KITT shifts across timeframes, from 0.09 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MGRX : $3.86M KITT : $11.83M
EPS MGRX : -$1.96 KITT : -$8.89
PS Ratio MGRX : 13.23 KITT : 1.54
PB Ratio MGRX : 0.25 KITT : 1.68
Total Revenue (TTM) MGRX : $304.81K KITT : $5.27M
Gross Profit (TTM) MGRX : $250.39K KITT : -$7.06M
EBITDA (TTM) MGRX : -$18.03M KITT : -$20.22M

Return for Risk

MGRX vs. KITT — Risk / Return Rank

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

MGRX

MGRX Risk / Return Rank: 18
MGRX Sharpe Ratio Rank: 21
MGRX Sortino Ratio Rank: 28
MGRX Omega Ratio Rank: 27
MGRX Calmar Ratio Rank: 7
MGRX Martin Ratio Rank: 8

KITT

KITT Risk / Return Rank: 7
KITT Sharpe Ratio Rank: 17
KITT Sortino Ratio Rank: 1
KITT Omega Ratio Rank: 3
KITT Calmar Ratio Rank: 1
KITT Martin Ratio Rank: 12

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.

MGRX vs. KITT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mangoceuticals Inc. Common Stock (MGRX) and Nauticus Robotics Inc. (KITT). 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.

	MGRX	KITT	Difference
Sharpe ratio Return per unit of total volatility	-0.45	-0.55	+0.11
Sortino ratio Return per unit of downside risk	-0.10	-2.36	+2.26
Omega ratio Gain probability vs. loss probability	0.99	0.74	+0.25
Calmar ratio Return relative to maximum drawdown	-0.88	-0.99	+0.12
Martin ratio Return relative to average drawdown	-1.38	-1.27	-0.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MGRX vs. KITT - Sharpe Ratio Comparison

The current MGRX Sharpe Ratio is -0.45, which is comparable to the KITT Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of MGRX and KITT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MGRX	KITT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.45	-0.55	+0.11
Sharpe Ratio (All Time) Calculated using the full available price history	-0.48	-0.56	+0.08

Drawdowns

MGRX vs. KITT - Drawdown Comparison

The maximum MGRX drawdown since its inception was -99.73%, roughly equal to the maximum KITT drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for MGRX and KITT.

Drawdown Indicators

	MGRX	KITT	Difference
Max Drawdown Largest peak-to-trough decline	-99.73%	-99.99%	+0.26%
Max Drawdown (1Y) Largest decline over 1 year	-94.09%	-98.01%	+3.92%
Max Drawdown (3Y) Largest decline over 3 years	-99.43%	-99.97%	+0.54%
Current Drawdown Current decline from peak	-99.36%	-99.99%	+0.63%
Average Drawdown Average peak-to-trough decline	-89.98%	-69.97%	-20.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	59.90%	76.59%	-16.69%

Volatility

MGRX vs. KITT - Volatility Comparison

Mangoceuticals Inc. Common Stock (MGRX) has a higher volatility of 46.40% compared to Nauticus Robotics Inc. (KITT) at 28.87%. This indicates that MGRX's price experiences larger fluctuations and is considered to be riskier than KITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MGRX	KITT	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.40%	28.87%	+17.53%
Volatility (6M) Calculated over the trailing 6-month period	160.14%	130.46%	+29.68%
Volatility (1Y) Calculated over the trailing 1-year period	183.82%	176.14%	+7.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	164.19%	152.94%	+11.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	164.19%	152.94%	+11.25%

Dividends

MGRX vs. KITT - Dividend Comparison

Neither MGRX nor KITT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MGRX and KITT in my portfolio?

MGRX and KITT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MGRX or KITT?

MGRX has higher volatility (46.40%) compared to KITT (28.87%). In terms of maximum drawdown, MGRX dropped -99.73% vs KITT's -99.99%.

Which has better risk-adjusted returns?

MGRX currently has the higher Sharpe Ratio (-0.45 vs -0.55), 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.