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

Correlation

The correlation between NAK and KULR is 0.11, 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.


-0.50.00.51.0
Correlation: 0.1

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.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
74.80%
-20.00%
NAK
KULR

Key characteristics

Sharpe Ratio

NAK:

2.08

KULR:

0.40

Sortino Ratio

NAK:

2.94

KULR:

2.17

Omega Ratio

NAK:

1.36

KULR:

1.25

Calmar Ratio

NAK:

1.82

KULR:

0.73

Martin Ratio

NAK:

14.14

KULR:

1.24

Ulcer Index

NAK:

12.72%

KULR:

56.15%

Daily Std Dev

NAK:

86.65%

KULR:

173.93%

Max Drawdown

NAK:

-99.01%

KULR:

-97.23%

Current Drawdown

NAK:

-95.84%

KULR:

-75.00%

Fundamentals

Market Cap

NAK:

$489.46M

KULR:

$341.27M

EPS

NAK:

-$0.05

KULR:

-$0.09

Total Revenue (TTM)

NAK:

$0.00

KULR:

$8.99M

Gross Profit (TTM)

NAK:

-$79.00K

KULR:

$4.97M

EBITDA (TTM)

NAK:

-$30.00M

KULR:

-$6.16M

Returns By Period

In the year-to-date period, NAK achieves a 50.66% return, which is significantly higher than KULR's -66.20% return.


NAK

YTD

50.66%

1M

19.64%

6M

172.42%

1Y

172.00%

5Y*

17.00%

10Y*

8.67%

KULR

YTD

-66.20%

1M

-2.44%

6M

300.00%

1Y

104.95%

5Y*

0.00%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8181
Overall Rank
The Sharpe Ratio Rank of KULR is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 8484
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 7272
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.


Sharpe ratio
The chart of Sharpe ratio for NAK, currently valued at 2.08, compared to the broader market-2.00-1.000.001.002.00
NAK: 2.08
KULR: 0.40
The chart of Sortino ratio for NAK, currently valued at 2.94, compared to the broader market-6.00-4.00-2.000.002.004.00
NAK: 2.94
KULR: 2.17
The chart of Omega ratio for NAK, currently valued at 1.36, compared to the broader market0.501.001.502.00
NAK: 1.36
KULR: 1.25
The chart of Calmar ratio for NAK, currently valued at 2.04, compared to the broader market0.001.002.003.004.00
NAK: 2.04
KULR: 0.73
The chart of Martin ratio for NAK, currently valued at 14.14, compared to the broader market-10.000.0010.0020.00
NAK: 14.14
KULR: 1.24

The current NAK Sharpe Ratio is 2.08, which is higher than the KULR Sharpe Ratio of 0.40. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00NovemberDecember2025FebruaryMarchApril
2.08
0.40
NAK
KULR

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.56%
-75.00%
NAK
KULR

Volatility

NAK vs. KULR - Volatility Comparison

Northern Dynasty Minerals Ltd. (NAK) has a higher volatility of 50.55% compared to KULR Technology Group, Inc. (KULR) at 36.01%. This indicates that NAK's price experiences larger fluctuations and is considered to be riskier than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
50.55%
36.01%
NAK
KULR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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