OLPX vs. KULR

Last updated Jun 4, 2026

OLPX (Olaplex Holdings, Inc.) and KULR (KULR Technology Group, Inc.) are both stocks. OLPX operates in Specialty Retail (Consumer Cyclical), while KULR operates in Electronic Components (Technology). Over the past 3 years, OLPX returned -16.36%/yr vs -5.25%/yr for KULR. At a 0.14 correlation, their price movements are largely independent.

Performance

OLPX vs. KULR - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with OLPX having a 51.49% return and KULR slightly higher at 53.72%.

OLPX

• 1D: -0.98%
• 1M: -0.00%
• YTD: 51.49%
• 6M: 70.59%
• 1Y: 49.26%
• 3Y*: -16.36%
• 5Y*: —
• 10Y*: —

KULR

• 1D: -13.00%
• 1M: 61.35%
• YTD: 53.72%
• 6M: 31.12%
• 1Y: -50.54%
• 3Y*: -5.25%
• 5Y*: -26.15%
• 10Y*: —

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

OLPX vs. KULR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OLPX Olaplex Holdings, Inc.	51.49%	-22.54%	-31.89%	-51.25%	-82.11%	18.90%
KULR KULR Technology Group, Inc.	53.72%	-89.58%	1,818.92%	-84.58%	-56.52%	32.69%

Correlation

The correlation between OLPX and KULR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021	0.14

Fundamentals

Market Cap OLPX : $1.36B KULR : $180.76M
EPS OLPX : -$0.02 KULR : -$1.57
PS Ratio OLPX : 3.19 KULR : 11.11
PB Ratio OLPX : 1.55 KULR : 1.49
Total Revenue (TTM) OLPX : $425.35M KULR : $16.17M
Gross Profit (TTM) OLPX : $276.19M KULR : $770.97K
EBITDA (TTM) OLPX : $50.63M KULR : -$60.59M

Return for Risk

OLPX vs. KULR — Risk / Return Rank

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

OLPX

OLPX Risk / Return Rank: 66
OLPX Sharpe Ratio Rank: 61
OLPX Sortino Ratio Rank: 69
OLPX Omega Ratio Rank: 69
OLPX Calmar Ratio Rank: 65
OLPX Martin Ratio Rank: 64

KULR

KULR Risk / Return Rank: 22
KULR Sharpe Ratio Rank: 20
KULR Sortino Ratio Rank: 24
KULR Omega Ratio Rank: 25
KULR Calmar Ratio Rank: 18
KULR Martin Ratio Rank: 24

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.

OLPX vs. KULR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) 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.

	OLPX	KULR	Difference
Sharpe ratio Return per unit of total volatility	0.61	-0.48	+1.09
Sortino ratio Return per unit of downside risk	1.69	-0.23	+1.92
Omega ratio Gain probability vs. loss probability	1.22	0.97	+0.24
Calmar ratio Return relative to maximum drawdown	1.24	-0.64	+1.88
Martin ratio Return relative to average drawdown	2.68	-0.84	+3.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OLPX vs. KULR - Sharpe Ratio Comparison

The current OLPX Sharpe Ratio is 0.61, which is higher than the KULR Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of OLPX and KULR, 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

	OLPX	KULR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.61	-0.48	+1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	-0.09	-0.44

Drawdowns

OLPX vs. KULR - Drawdown Comparison

The maximum OLPX drawdown since its inception was -96.57%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for OLPX and KULR.

Drawdown Indicators

	OLPX	KULR	Difference
Max Drawdown Largest peak-to-trough decline	-96.57%	-97.23%	+0.66%
Max Drawdown (1Y) Largest decline over 1 year	-39.88%	-79.80%	+39.92%
Max Drawdown (3Y) Largest decline over 3 years	-76.12%	-94.74%	+18.62%
Max Drawdown (5Y) Largest decline over 5 years	—	-96.86%	—
Current Drawdown Current decline from peak	-93.10%	-88.15%	-4.95%
Average Drawdown Average peak-to-trough decline	-79.60%	-66.20%	-13.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.46%	60.49%	-42.03%

Volatility

OLPX vs. KULR - Volatility Comparison

The current volatility for Olaplex Holdings, Inc. (OLPX) is 2.01%, while KULR Technology Group, Inc. (KULR) has a volatility of 42.61%. This indicates that OLPX 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.

Volatility by Period

	OLPX	KULR	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.01%	42.61%	-40.60%
Volatility (6M) Calculated over the trailing 6-month period	62.55%	75.91%	-13.36%
Volatility (1Y) Calculated over the trailing 1-year period	81.42%	105.09%	-23.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	77.39%	125.90%	-48.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.39%	126.46%	-49.07%

Dividends

OLPX vs. KULR - Dividend Comparison

Neither OLPX nor KULR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OLPX and KULR in my portfolio?

OLPX and KULR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OLPX or KULR?

KULR has higher volatility (42.61%) compared to OLPX (2.01%). In terms of maximum drawdown, OLPX dropped -96.57% vs KULR's -97.23%.

Which has better risk-adjusted returns?

OLPX currently has the higher Sharpe Ratio (0.61 vs -0.48), 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.