PNG.V vs. ONDS
Compare and contrast key facts about Kraken Robotics Inc (PNG.V) and Ondas Holdings Inc. (ONDS).
Performance
PNG.V vs. ONDS - Performance Comparison
Loading graphics...
PNG.V vs. ONDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PNG.V Kraken Robotics Inc | 29.53% | 132.73% | 323.08% | 14.04% | 52.00% | -34.21% | -5.00% | 62.16% | -5.13% |
ONDS Ondas Holdings Inc. | -8.59% | 263.76% | 81.69% | -5.89% | -74.62% | -28.73% | -49.41% | -2.35% | 36.52% |
Different Trading Currencies
PNG.V is traded in CAD, while ONDS is traded in USD. To make them comparable, the ONDS values have been converted to CAD using the latest available exchange rates.
Fundamentals
PNG.V:
CA$0.06
ONDS:
-$0.97
PNG.V:
23.30
ONDS:
23.77
PNG.V:
CA$101.93M
ONDS:
$50.73M
PNG.V:
CA$56.94M
ONDS:
$20.16M
PNG.V:
CA$17.85M
ONDS:
-$21.57M
Returns By Period
In the year-to-date period, PNG.V achieves a 29.53% return, which is significantly higher than ONDS's -8.59% 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%
ONDS
- 1D
- -2.68%
- 1M
- -16.09%
- YTD
- -8.59%
- 6M
- 20.18%
- 1Y
- 678.14%
- 3Y*
- 103.17%
- 5Y*
- 0.67%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PNG.V vs. ONDS — Risk / Return Rank
PNG.V
ONDS
PNG.V vs. ONDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) and Ondas Holdings Inc. (ONDS). 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 | ONDS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.73 | 5.28 | -1.55 |
Sortino ratioReturn per unit of downside risk | 3.86 | 3.84 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.44 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 8.00 | 13.16 | -5.16 |
Martin ratioReturn relative to average drawdown | 21.78 | 30.21 | -8.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PNG.V | ONDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.73 | 5.28 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.01 | +1.11 |
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 | -0.05 | +0.21 |
Correlation
The correlation between PNG.V and ONDS is 0.12, 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. ONDS - Dividend Comparison
Neither PNG.V nor ONDS has paid dividends to shareholders.
Drawdowns
PNG.V vs. ONDS - Drawdown Comparison
The maximum PNG.V drawdown since its inception was -90.00%, smaller than the maximum ONDS drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for PNG.V and ONDS.
Loading graphics...
Drawdown Indicators
| PNG.V | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -98.28% | +8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -30.14% | -53.37% | +23.23% |
Max Drawdown (5Y)Largest decline over 5 years | -60.96% | -96.99% | +36.03% |
Max Drawdown (10Y)Largest decline over 10 years | -71.21% | — | — |
Current DrawdownCurrent decline from peak | -18.96% | -54.82% | +35.86% |
Average DrawdownAverage peak-to-trough decline | -42.19% | -72.24% | +30.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 22.55% | -11.48% |
Volatility
PNG.V vs. ONDS - Volatility Comparison
Kraken Robotics Inc (PNG.V) and Ondas Holdings Inc. (ONDS) have volatilities of 24.27% and 24.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PNG.V | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.27% | 24.98% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 53.02% | 91.46% | -38.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.88% | 129.58% | -61.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.69% | 112.70% | -55.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.63% | 120.14% | -50.51% |
Financials
PNG.V vs. ONDS - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and Ondas Holdings 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