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

Correlation

The correlation between OLPX and KULR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-94.57%
-38.94%
OLPX
KULR

Key characteristics

Sharpe Ratio

OLPX:

-0.23

KULR:

1.05

Sortino Ratio

OLPX:

0.20

KULR:

2.92

Omega Ratio

OLPX:

1.02

KULR:

1.33

Calmar Ratio

OLPX:

-0.18

KULR:

1.87

Martin Ratio

OLPX:

-0.56

KULR:

3.84

Ulcer Index

OLPX:

30.81%

KULR:

46.11%

Daily Std Dev

OLPX:

76.79%

KULR:

168.43%

Max Drawdown

OLPX:

-96.43%

KULR:

-97.23%

Current Drawdown

OLPX:

-95.48%

KULR:

-73.54%

Fundamentals

Market Cap

OLPX:

$912.09M

KULR:

$378.24M

EPS

OLPX:

$0.03

KULR:

-$0.09

PS Ratio

OLPX:

2.16

KULR:

35.23

PB Ratio

OLPX:

1.04

KULR:

6.59

Total Revenue (TTM)

OLPX:

$323.76M

KULR:

$8.99M

Gross Profit (TTM)

OLPX:

$210.21M

KULR:

$4.97M

EBITDA (TTM)

OLPX:

$105.20M

KULR:

-$10.33M

Returns By Period

In the year-to-date period, OLPX achieves a -23.12% return, which is significantly higher than KULR's -64.23% return.


OLPX

YTD

-23.12%

1M

24.30%

6M

-25.70%

1Y

-12.50%

5Y*

N/A

10Y*

N/A

KULR

YTD

-64.23%

1M

6.72%

6M

320.11%

1Y

194.32%

5Y*

4.92%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OLPX vs. KULR — Risk-Adjusted Performance Rank

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

OLPX
The Risk-Adjusted Performance Rank of OLPX is 4141
Overall Rank
The Sharpe Ratio Rank of OLPX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of OLPX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of OLPX is 4242
Omega Ratio Rank
The Calmar Ratio Rank of OLPX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of OLPX is 4040
Martin Ratio Rank

KULR
The Risk-Adjusted Performance Rank of KULR is 8989
Overall Rank
The Sharpe Ratio Rank of KULR is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 8989
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.

OLPX vs. KULR - Risk-Adjusted Performance 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.


The current OLPX Sharpe Ratio is -0.23, which is lower than the KULR Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of OLPX 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 Ratio0.002.004.006.008.0010.0012.00December2025FebruaryMarchAprilMay
-0.16
1.17
OLPX
KULR

Dividends

OLPX vs. KULR - Dividend Comparison

Neither OLPX nor KULR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OLPX vs. KULR - Drawdown Comparison

The maximum OLPX drawdown since its inception was -96.43%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-95.48%
-73.54%
OLPX
KULR

Volatility

OLPX vs. KULR - Volatility Comparison

The current volatility for Olaplex Holdings, Inc. (OLPX) is 22.50%, while KULR Technology Group, Inc. (KULR) has a volatility of 24.31%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
22.50%
24.31%
OLPX
KULR

Financials

OLPX vs. KULR - Financials Comparison

This section allows you to compare key financial metrics between Olaplex Holdings, Inc. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
100.74M
3.37M
(OLPX) Total Revenue
(KULR) Total Revenue
Values in USD except per share items