OPK vs. KITT

Last updated Apr 1, 2026

Compare and contrast key facts about OPKO Health, Inc. (OPK) and Nauticus Robotics Inc. (KITT).

Performance

OPK vs. KITT - Performance Comparison

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

OPK vs. KITT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OPK OPKO Health, Inc.	-9.52%	-14.29%	-2.65%	20.80%	-74.01%	32.87%
KITT Nauticus Robotics Inc.	-35.02%	-94.50%	-93.65%	-81.88%	-62.45%	2.05%

Fundamentals

Market Cap OPK : $872.69M KITT : $1.93M
EPS OPK : -$0.31 KITT : -$39.50
PS Ratio OPK : 1.39 KITT : 0.38
Total Revenue (TTM) OPK : $606.93M KITT : $4.69M
Gross Profit (TTM) OPK : $251.79M KITT : -$6.01M
EBITDA (TTM) OPK : -$66.36M KITT : -$141.95M

Returns By Period

In the year-to-date period, OPK achieves a -9.52% return, which is significantly higher than KITT's -35.02% return.

OPK

• 1D: 3.64%
• 1M: -5.00%
• YTD: -9.52%
• 6M: -26.45%
• 1Y: -31.33%
• 3Y*: -7.92%
• 5Y*: -23.60%
• 10Y*: -19.84%

KITT

• 1D: 2.78%
• 1M: -33.30%
• YTD: -35.02%
• 6M: -82.68%
• 1Y: -93.97%
• 3Y*: -91.97%
• 5Y*: —
• 10Y*: —

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

Return for Risk

OPK vs. KITT — Risk / Return Rank

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

OPK

OPK Risk / Return Rank: 8
OPK Sharpe Ratio Rank: 8
OPK Sortino Ratio Rank: 10
OPK Omega Ratio Rank: 12
OPK Calmar Ratio Rank: 3
OPK Martin Ratio Rank: 6

KITT

KITT Risk / Return Rank: 8
KITT Sharpe Ratio Rank: 18
KITT Sortino Ratio Rank: 4
KITT Omega Ratio Rank: 7
KITT Calmar Ratio Rank: 2
KITT Martin Ratio Rank: 11

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.

OPK vs. KITT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OPKO Health, Inc. (OPK) 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.

	OPK	KITT	Difference
Sharpe ratio Return per unit of total volatility	-0.83	-0.53	-0.30
Sortino ratio Return per unit of downside risk	-1.13	-1.61	+0.48
Omega ratio Gain probability vs. loss probability	0.87	0.82	+0.05
Calmar ratio Return relative to maximum drawdown	-0.98	-0.99	+0.01
Martin ratio Return relative to average drawdown	-1.64	-1.44	-0.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OPK vs. KITT - Sharpe Ratio Comparison

The current OPK Sharpe Ratio is -0.83, which is lower than the KITT Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of OPK and KITT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OPK	KITT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.83	-0.53	-0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	-0.55	+0.50

Correlation

The correlation between OPK and KITT is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

OPK vs. KITT - Dividend Comparison

Neither OPK nor KITT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

OPK vs. KITT - Drawdown Comparison

The maximum OPK drawdown since its inception was -98.17%, roughly equal to the maximum KITT drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for OPK and KITT.

Drawdown Indicators

	OPK	KITT	Difference
Max Drawdown Largest peak-to-trough decline	-98.17%	-99.99%	+1.82%
Max Drawdown (1Y) Largest decline over 1 year	-33.73%	-95.31%	+61.58%
Max Drawdown (5Y) Largest decline over 5 years	-83.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-92.73%	—	—
Current Drawdown Current decline from peak	-94.04%	-99.99%	+5.95%
Average Drawdown Average peak-to-trough decline	-72.98%	-68.87%	-4.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.10%	65.61%	-45.51%

Volatility

OPK vs. KITT - Volatility Comparison

The current volatility for OPKO Health, Inc. (OPK) is 12.14%, while Nauticus Robotics Inc. (KITT) has a volatility of 49.01%. This indicates that OPK experiences smaller price fluctuations and is considered to be less risky than KITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPK	KITT	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.14%	49.01%	-36.87%
Volatility (6M) Calculated over the trailing 6-month period	24.43%	133.13%	-108.70%
Volatility (1Y) Calculated over the trailing 1-year period	37.89%	176.11%	-138.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.60%	154.42%	-97.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.67%	154.42%	-89.75%

Financials