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

Correlation

The correlation between NAK and KULR is 0.18, 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

NAK vs. KULR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NAK:

2.35

KULR:

1.48

Sortino Ratio

NAK:

3.15

KULR:

2.92

Omega Ratio

NAK:

1.38

KULR:

1.33

Calmar Ratio

NAK:

2.16

KULR:

1.95

Martin Ratio

NAK:

17.21

KULR:

3.91

Ulcer Index

NAK:

12.38%

KULR:

47.40%

Daily Std Dev

NAK:

89.67%

KULR:

169.20%

Max Drawdown

NAK:

-99.01%

KULR:

-97.23%

Current Drawdown

NAK:

-95.59%

KULR:

-73.33%

Fundamentals

Market Cap

NAK:

$501.26M

KULR:

$364.02M

EPS

NAK:

-$0.10

KULR:

-$0.09

PS Ratio

NAK:

0.00

KULR:

33.90

PB Ratio

NAK:

12.32

KULR:

7.33

Total Revenue (TTM)

NAK:

$0.00

KULR:

$11.44M

Gross Profit (TTM)

NAK:

-$107.00K

KULR:

$5.18M

EBITDA (TTM)

NAK:

-$30.00M

KULR:

-$19.78M

Returns By Period

In the year-to-date period, NAK achieves a 59.93% return, which is significantly higher than KULR's -63.94% return.


NAK

YTD

59.93%

1M

-16.22%

6M

105.71%

1Y

206.02%

5Y*

-0.22%

10Y*

8.97%

KULR

YTD

-63.94%

1M

4.92%

6M

228.29%

1Y

265.61%

5Y*

3.09%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NAK vs. KULR — Risk-Adjusted Performance Rank

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

NAK
The Risk-Adjusted Performance Rank of NAK is 9696
Overall Rank
The Sharpe Ratio Rank of NAK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NAK is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NAK is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NAK is 9494
Calmar Ratio Rank
The Martin Ratio Rank of NAK is 9898
Martin Ratio Rank

KULR
The Risk-Adjusted Performance Rank of KULR is 9090
Overall Rank
The Sharpe Ratio Rank of KULR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 8383
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.

NAK vs. KULR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) and KULR Technology Group, Inc. (KULR). 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 NAK Sharpe Ratio is 2.35, which is higher than the KULR Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of NAK and KULR, 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

NAK vs. KULR - Dividend Comparison

Neither NAK nor KULR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NAK vs. KULR - Drawdown Comparison

The maximum NAK drawdown since its inception was -99.01%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for NAK and KULR. For additional features, visit the drawdowns tool.


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Volatility

NAK vs. KULR - Volatility Comparison

The current volatility for Northern Dynasty Minerals Ltd. (NAK) is 23.27%, while KULR Technology Group, Inc. (KULR) has a volatility of 28.09%. This indicates that NAK experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NAK vs. KULR - Financials Comparison

This section allows you to compare key financial metrics between Northern Dynasty Minerals Ltd. and KULR Technology Group, 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


0.00500.00K1.00M1.50M2.00M2.50M3.00M3.50M202120222023202420250
2.45M
(NAK) Total Revenue
(KULR) Total Revenue
Values in USD except per share items