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QSI vs. KULR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QSI and KULR 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.


-0.50.00.51.00.2

Performance

QSI vs. KULR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum-Si incorporated (QSI) and KULR Technology Group, Inc. (KULR). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%SeptemberOctoberNovemberDecember2025February
95.86%
830.23%
QSI
KULR

Key characteristics

Sharpe Ratio

QSI:

0.08

KULR:

7.16

Sortino Ratio

QSI:

2.08

KULR:

5.39

Omega Ratio

QSI:

1.24

KULR:

1.65

Calmar Ratio

QSI:

0.17

KULR:

14.74

Martin Ratio

QSI:

0.35

KULR:

28.36

Ulcer Index

QSI:

45.45%

KULR:

50.36%

Daily Std Dev

QSI:

205.82%

KULR:

200.30%

Max Drawdown

QSI:

-95.33%

KULR:

-97.23%

Current Drawdown

QSI:

-85.84%

KULR:

-57.50%

Fundamentals

Market Cap

QSI:

$304.01M

KULR:

$488.13M

EPS

QSI:

-$0.64

KULR:

-$0.11

Total Revenue (TTM)

QSI:

$1.87M

KULR:

$7.37M

Gross Profit (TTM)

QSI:

-$71.00K

KULR:

$3.34M

EBITDA (TTM)

QSI:

-$74.29M

KULR:

-$10.19M

Returns By Period

In the year-to-date period, QSI achieves a -28.89% return, which is significantly higher than KULR's -42.54% return.


QSI

YTD

-28.89%

1M

-14.29%

6M

95.92%

1Y

12.94%

5Y*

N/A

10Y*

N/A

KULR

YTD

-42.54%

1M

-10.53%

6M

830.66%

1Y

1,422.39%

5Y*

10.34%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QSI vs. KULR — Risk-Adjusted Performance Rank

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

QSI
The Risk-Adjusted Performance Rank of QSI is 6161
Overall Rank
The Sharpe Ratio Rank of QSI is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of QSI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of QSI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of QSI is 5353
Calmar Ratio Rank
The Martin Ratio Rank of QSI is 4949
Martin Ratio Rank

KULR
The Risk-Adjusted Performance Rank of KULR is 9999
Overall Rank
The Sharpe Ratio Rank of KULR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QSI vs. KULR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) 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.


Sharpe ratio
The chart of Sharpe ratio for QSI, currently valued at 0.08, compared to the broader market-2.000.002.004.000.087.16
The chart of Sortino ratio for QSI, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.006.002.085.39
The chart of Omega ratio for QSI, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.65
The chart of Calmar ratio for QSI, currently valued at 0.17, compared to the broader market0.002.004.006.000.1714.80
The chart of Martin ratio for QSI, currently valued at 0.35, compared to the broader market0.0010.0020.0030.000.3528.36
QSI
KULR

The current QSI Sharpe Ratio is 0.08, which is lower than the KULR Sharpe Ratio of 7.16. The chart below compares the historical Sharpe Ratios of QSI and KULR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00SeptemberOctoberNovemberDecember2025February
0.08
7.16
QSI
KULR

Dividends

QSI vs. KULR - Dividend Comparison

Neither QSI nor KULR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QSI vs. KULR - Drawdown Comparison

The maximum QSI drawdown since its inception was -95.33%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for QSI and KULR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.84%
-57.50%
QSI
KULR

Volatility

QSI vs. KULR - Volatility Comparison

The current volatility for Quantum-Si incorporated (QSI) is 23.17%, while KULR Technology Group, Inc. (KULR) has a volatility of 35.65%. This indicates that QSI experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
23.17%
35.65%
QSI
KULR

Financials

QSI vs. KULR - Financials Comparison

This section allows you to compare key financial metrics between Quantum-Si incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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