QMCO vs. KULR
QMCO (Quantum Corporation) and KULR (KULR Technology Group, Inc.) are both stocks. Both are in the Technology sector — QMCO in Computer Hardware, KULR in Electronic Components. Over the past 5 years, QMCO returned -37.14%/yr vs -27.50%/yr for KULR. At a 0.22 correlation, their price movements are largely independent.
Performance
QMCO vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, QMCO achieves a 117.67% return, which is significantly higher than KULR's 34.80% return.
QMCO
- 1D
- -10.00%
- 1M
- 55.14%
- YTD
- 117.67%
- 6M
- 88.96%
- 1Y
- 66.55%
- 3Y*
- -13.38%
- 5Y*
- -37.14%
- 10Y*
- -15.11%
KULR
- 1D
- 0.76%
- 1M
- -13.45%
- YTD
- 34.80%
- 6M
- 6.40%
- 1Y
- -42.36%
- 3Y*
- -8.33%
- 5Y*
- -27.50%
- 10Y*
- —
QMCO vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QMCO Quantum Corporation | 117.67% | -88.04% | 672.49% | -67.98% | -80.25% | -9.80% | -17.52% | 271.00% | 10.50% |
KULR KULR Technology Group, Inc. | 34.80% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 136.36% |
Correlation
The correlation between QMCO and KULR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.22 |
Over the past year, QMCO and KULR have become more correlated (0.50) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
QMCO:
$192.19M
KULR:
$158.51M
QMCO:
-$8.86
KULR:
-$1.57
QMCO:
0.61
KULR:
9.74
QMCO:
$261.28M
KULR:
$16.17M
QMCO:
$97.87M
KULR:
$770.97K
QMCO:
-$51.03M
KULR:
-$60.59M
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Return for Risk
QMCO vs. KULR — Risk / Return Rank
QMCO
KULR
QMCO vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum Corporation (QMCO) and KULR Technology Group, Inc. (KULR). 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.
| QMCO | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | -0.59 | +1.58 |
| Martin ratioReturn relative to average drawdown | 1.74 | -0.88 | +2.62 |
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Drawdowns
QMCO vs. KULR - Drawdown Comparison
The maximum QMCO drawdown since its inception was -99.93%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for QMCO and KULR.
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Drawdown Indicators
| QMCO | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -97.23% | -2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -67.72% | -71.67% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -93.90% | -94.74% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -98.26% | -96.86% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -98.67% | — | — |
Current DrawdownCurrent decline from peak | -99.59% | -89.61% | -9.98% |
Average DrawdownAverage peak-to-trough decline | -88.09% | -66.31% | -21.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.37% | 48.00% | -9.63% |
Volatility
QMCO vs. KULR - Volatility Comparison
Quantum Corporation (QMCO) has a higher volatility of 43.40% compared to KULR Technology Group, Inc. (KULR) at 39.74%. This indicates that QMCO's price experiences larger fluctuations and is considered to be riskier than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QMCO | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.40% | 39.74% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 72.78% | 77.08% | -4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.34% | 102.99% | +1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.56% | 126.17% | +33.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.05% | 127.04% | -1.99% |
Dividends
QMCO vs. KULR - Dividend Comparison
Neither QMCO nor KULR has paid dividends to shareholders.
Financials
QMCO vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between Quantum Corporation and KULR Technology Group, 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
QMCO and KULR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QMCO has higher volatility (43.40%) compared to KULR (39.74%). In terms of maximum drawdown, QMCO dropped -99.93% vs KULR's -97.23%.
QMCO currently has the higher Sharpe Ratio (0.64 vs -0.41), 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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