PNG.V vs. UCU.V
PNG.V (Kraken Robotics Inc) and UCU.V (Ucore Rare Metals Inc) are both stocks. PNG.V operates in Scientific & Technical Instruments (Technology), while UCU.V operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, PNG.V returned 41.42%/yr vs 5.42%/yr for UCU.V. At a 0.08 correlation, their price movements are largely independent.
Performance
PNG.V vs. UCU.V - Performance Comparison
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Returns By Period
In the year-to-date period, PNG.V achieves a 10.00% return, which is significantly higher than UCU.V's -2.75% return. Over the past 10 years, PNG.V has outperformed UCU.V with an annualized return of 41.42%, while UCU.V has yielded a comparatively lower 5.42% annualized return.
PNG.V
- 1D
- -1.12%
- 1M
- -0.42%
- YTD
- 10.00%
- 6M
- 14.85%
- 1Y
- 143.60%
- 3Y*
- 142.28%
- 5Y*
- 61.04%
- 10Y*
- 41.42%
UCU.V
- 1D
- 0.57%
- 1M
- -2.75%
- YTD
- -2.75%
- 6M
- -13.82%
- 1Y
- 314.06%
- 3Y*
- 66.90%
- 5Y*
- 35.98%
- 10Y*
- 5.42%
PNG.V vs. UCU.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNG.V Kraken Robotics Inc | 10.00% | 132.73% | 323.08% | 14.04% | 52.00% | -34.21% | -5.00% | 62.16% | 111.43% | 34.62% |
UCU.V Ucore Rare Metals Inc | -2.75% | 626.67% | -13.79% | 27.94% | -6.85% | -38.14% | -47.56% | 162.96% | -52.08% | -22.58% |
Correlation
The correlation between PNG.V and UCU.V is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2011 | 0.08 |
Over the past year, PNG.V and UCU.V have become more correlated (0.34) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
PNG.V:
CA$2.16B
UCU.V:
CA$603.16M
PNG.V:
-CA$0.00
UCU.V:
-CA$0.40
PNG.V:
9.14
UCU.V:
8.51
PNG.V:
CA$107.79M
UCU.V:
CA$0.00
PNG.V:
CA$62.68M
UCU.V:
-CA$1.84M
PNG.V:
CA$12.49M
UCU.V:
-CA$31.97M
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Return for Risk
PNG.V vs. UCU.V — Risk / Return Rank
PNG.V
UCU.V
PNG.V vs. UCU.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) and Ucore Rare Metals Inc (UCU.V). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PNG.V | UCU.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 5.36 | -1.08 |
| Martin ratioReturn relative to average drawdown | 9.47 | 8.37 | +1.10 |
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Drawdowns
PNG.V vs. UCU.V - Drawdown Comparison
The maximum PNG.V drawdown since its inception was -83.33%, smaller than the maximum UCU.V drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for PNG.V and UCU.V.
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Drawdown Indicators
| PNG.V | UCU.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -98.60% | +15.27% |
Max Drawdown (1Y)Largest decline over 1 year | -33.72% | -59.01% | +25.29% |
Max Drawdown (3Y)Largest decline over 3 years | -33.72% | -59.01% | +25.29% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -65.81% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -71.21% | -83.62% | +12.41% |
Current DrawdownCurrent decline from peak | -31.18% | -60.21% | +29.03% |
Average DrawdownAverage peak-to-trough decline | -38.65% | -80.84% | +42.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.23% | 37.72% | -22.49% |
Volatility
PNG.V vs. UCU.V - Volatility Comparison
The current volatility for Kraken Robotics Inc (PNG.V) is 24.15%, while Ucore Rare Metals Inc (UCU.V) has a volatility of 27.62%. This indicates that PNG.V experiences smaller price fluctuations and is considered to be less risky than UCU.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNG.V | UCU.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.15% | 27.62% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 50.69% | 69.79% | -19.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.53% | 122.16% | -52.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.60% | 87.29% | -28.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.20% | 92.85% | -23.65% |
Dividends
PNG.V vs. UCU.V - Dividend Comparison
Neither PNG.V nor UCU.V has paid dividends to shareholders.
Financials
PNG.V vs. UCU.V - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics Inc and Ucore Rare Metals 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
PNG.V and UCU.V have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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