OPK vs. KITT
OPK (OPKO Health, Inc.) and KITT (Nauticus Robotics Inc.) are both stocks. OPK operates in Diagnostics & Research (Healthcare), while KITT operates in Aerospace & Defense (Industrials). Over the past 3 years, OPK returned 0.23%/yr vs -93.04%/yr for KITT. At a 0.00 correlation, their price movements are largely independent.
Performance
OPK vs. KITT - Performance Comparison
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Returns By Period
In the year-to-date period, OPK achieves a 15.87% return, which is significantly higher than KITT's -71.82% return.
OPK
- 1D
- 4.29%
- 1M
- 31.53%
- YTD
- 15.87%
- 6M
- 6.57%
- 1Y
- 5.80%
- 3Y*
- 0.23%
- 5Y*
- -16.56%
- 10Y*
- -17.51%
KITT
- 1D
- -2.26%
- 1M
- -22.07%
- YTD
- -71.82%
- 6M
- -86.14%
- 1Y
- -97.49%
- 3Y*
- -93.04%
- 5Y*
- —
- 10Y*
- —
OPK vs. KITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OPK OPKO Health, Inc. | 15.87% | -14.29% | -2.65% | 20.80% | -74.01% | 32.87% |
KITT Nauticus Robotics Inc. | -71.82% | -94.50% | -93.65% | -81.88% | -62.45% | 2.05% |
Correlation
The correlation between OPK and KITT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021 | 0.00 |
Fundamentals
OPK:
$1.11B
KITT:
$11.56M
OPK:
-$0.29
KITT:
-$8.89
OPK:
1.87
KITT:
1.51
OPK:
0.92
KITT:
1.65
OPK:
$581.17M
KITT:
$5.27M
OPK:
$277.22M
KITT:
-$7.06M
OPK:
-$65.07M
KITT:
-$20.22M
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Return for Risk
OPK vs. KITT — Risk / Return Rank
OPK
KITT
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 ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.74 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -1.00 | +1.19 |
| Martin ratioReturn relative to average drawdown | 0.35 | -1.27 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OPK | KITT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.55 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.57 | +0.52 |
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.
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Drawdown Indicators
| OPK | KITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.17% | -99.99% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -30.38% | -98.01% | +67.63% |
Max Drawdown (3Y)Largest decline over 3 years | -60.12% | -99.97% | +39.85% |
Max Drawdown (5Y)Largest decline over 5 years | -83.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.73% | — | — |
Current DrawdownCurrent decline from peak | -92.36% | -99.99% | +7.63% |
Average DrawdownAverage peak-to-trough decline | -73.10% | -70.00% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.83% | 76.84% | -60.01% |
Volatility
OPK vs. KITT - Volatility Comparison
The current volatility for OPKO Health, Inc. (OPK) is 13.93%, while Nauticus Robotics Inc. (KITT) has a volatility of 28.46%. 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.
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Volatility by Period
| OPK | KITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.93% | 28.46% | -14.53% |
Volatility (6M)Calculated over the trailing 6-month period | 26.91% | 130.06% | -103.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.75% | 176.11% | -138.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.45% | 152.88% | -96.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.77% | 152.88% | -88.11% |
Dividends
OPK vs. KITT - Dividend Comparison
Neither OPK nor KITT has paid dividends to shareholders.
Financials
OPK vs. KITT - Financials Comparison
This section allows you to compare key financial metrics between OPKO Health, Inc. and Nauticus Robotics 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OPK and KITT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KITT has higher volatility (28.46%) compared to OPK (13.93%). In terms of maximum drawdown, OPK dropped -98.17% vs KITT's -99.99%.
OPK currently has the higher Sharpe Ratio (0.15 vs -0.55), 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.
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