PNG.V vs. CRML

Last updated Apr 2, 2026

Compare and contrast key facts about Kraken Robotics Inc (PNG.V) and Critical Metals Corp (CRML).

Performance

PNG.V vs. CRML - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Kraken Robotics Inc (PNG.V) and Critical Metals Corp (CRML). The values are adjusted to include any dividend payments, if applicable.

PNG.V vs. CRML - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PNG.V Kraken Robotics Inc	29.53%	132.73%	192.55%
CRML Critical Metals Corp	21.26%	-2.48%	-67.92%

Different Trading Currencies

PNG.V is traded in CAD, while CRML is traded in USD. To make them comparable, the CRML values have been converted to CAD using the latest available exchange rates.

Fundamentals

EPS PNG.V : CA$0.06 CRML : -$0.53
PS Ratio PNG.V : 23.30 CRML : 1.44K
Total Revenue (TTM) PNG.V : CA$101.93M CRML : $560.62K
Gross Profit (TTM) PNG.V : CA$56.94M CRML : $560.62K
EBITDA (TTM) PNG.V : CA$17.85M CRML : -$47.47M

Returns By Period

In the year-to-date period, PNG.V achieves a 29.53% return, which is significantly higher than CRML's 21.26% return.

PNG.V

• 1D: 3.62%
• 1M: -10.38%
• YTD: 29.53%
• 6M: 80.61%
• 1Y: 251.27%
• 3Y*: 151.68%
• 5Y*: 63.94%
• 10Y*: 44.42%

CRML

• 1D: 4.51%
• 1M: -21.95%
• YTD: 21.26%
• 6M: 16.88%
• 1Y: 468.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

PNG.V vs. CRML — Risk / Return Rank

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

PNG.V

PNG.V Risk / Return Rank: 96
PNG.V Sharpe Ratio Rank: 98
PNG.V Sortino Ratio Rank: 96
PNG.V Omega Ratio Rank: 93
PNG.V Calmar Ratio Rank: 97
PNG.V Martin Ratio Rank: 97

CRML

CRML Risk / Return Rank: 93
CRML Sharpe Ratio Rank: 95
CRML Sortino Ratio Rank: 95
CRML Omega Ratio Rank: 89
CRML Calmar Ratio Rank: 96
CRML Martin Ratio Rank: 89

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.

PNG.V vs. CRML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) and Critical Metals Corp (CRML). 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.

	PNG.V	CRML	Difference
Sharpe ratio Return per unit of total volatility	3.73	2.67	+1.06
Sortino ratio Return per unit of downside risk	3.86	3.54	+0.33
Omega ratio Gain probability vs. loss probability	1.46	1.39	+0.07
Calmar ratio Return relative to maximum drawdown	8.00	6.13	+1.88
Martin ratio Return relative to average drawdown	21.78	10.08	+11.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PNG.V vs. CRML - Sharpe Ratio Comparison

The current PNG.V Sharpe Ratio is 3.73, which is higher than the CRML Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of PNG.V and CRML, 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

	PNG.V	CRML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.73	2.67	+1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	-0.24	+0.39

Correlation

The correlation between PNG.V and CRML is 0.18, 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.

Dividends

PNG.V vs. CRML - Dividend Comparison

Neither PNG.V nor CRML has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PNG.V vs. CRML - Drawdown Comparison

The maximum PNG.V drawdown since its inception was -90.00%, roughly equal to the maximum CRML drawdown of -93.84%. Use the drawdown chart below to compare losses from any high point for PNG.V and CRML.

Drawdown Indicators

	PNG.V	CRML	Difference
Max Drawdown Largest peak-to-trough decline	-90.00%	-93.91%	+3.91%
Max Drawdown (1Y) Largest decline over 1 year	-30.14%	-77.74%	+47.60%
Max Drawdown (5Y) Largest decline over 5 years	-60.96%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-71.21%	—	—
Current Drawdown Current decline from peak	-18.96%	-72.27%	+53.31%
Average Drawdown Average peak-to-trough decline	-42.19%	-68.66%	+26.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.07%	47.00%	-35.93%

Volatility

PNG.V vs. CRML - Volatility Comparison

The current volatility for Kraken Robotics Inc (PNG.V) is 24.27%, while Critical Metals Corp (CRML) has a volatility of 30.14%. This indicates that PNG.V experiences smaller price fluctuations and is considered to be less risky than CRML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PNG.V	CRML	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.27%	30.14%	-5.87%
Volatility (6M) Calculated over the trailing 6-month period	53.02%	124.48%	-71.46%
Volatility (1Y) Calculated over the trailing 1-year period	67.88%	176.94%	-109.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.69%	157.40%	-99.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.63%	157.40%	-87.77%

Financials