PortfoliosLab logoPortfoliosLab logo
RELL vs. KULR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RELL vs. KULR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richardson Electronics, Ltd. (RELL) and KULR Technology Group, Inc. (KULR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RELL vs. KULR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RELL
Richardson Electronics, Ltd.
1.20%-20.61%7.37%-36.37%60.29%195.92%-12.68%-32.57%-9.56%
KULR
KULR Technology Group, Inc.
-19.93%-89.58%1,818.92%-84.58%-56.52%87.76%-2.00%-42.31%73.33%

Fundamentals

Market Cap

RELL:

$137.78M

KULR:

$97.50M

EPS

RELL:

$0.06

KULR:

-$0.57

PS Ratio

RELL:

0.68

KULR:

5.59

PB Ratio

RELL:

0.87

KULR:

0.66

Total Revenue (TTM)

RELL:

$212.59M

KULR:

$16.68M

Gross Profit (TTM)

RELL:

$66.05M

KULR:

$3.69M

EBITDA (TTM)

RELL:

$2.95M

KULR:

-$20.99M

Returns By Period

In the year-to-date period, RELL achieves a 1.20% return, which is significantly higher than KULR's -19.93% return.


RELL

1D
2.05%
1M
-10.83%
YTD
1.20%
6M
13.13%
1Y
0.54%
3Y*
-19.42%
5Y*
12.47%
10Y*
11.20%

KULR

1D
9.22%
1M
-15.66%
YTD
-19.93%
6M
-43.03%
1Y
-77.56%
3Y*
-30.36%
5Y*
-34.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

RELL vs. KULR — Risk / Return Rank

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

RELL
RELL Risk / Return Rank: 4141
Overall Rank
RELL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RELL Sortino Ratio Rank: 3939
Sortino Ratio Rank
RELL Omega Ratio Rank: 3939
Omega Ratio Rank
RELL Calmar Ratio Rank: 4343
Calmar Ratio Rank
RELL Martin Ratio Rank: 4343
Martin Ratio Rank

KULR
KULR Risk / Return Rank: 99
Overall Rank
KULR Sharpe Ratio Rank: 99
Sharpe Ratio Rank
KULR Sortino Ratio Rank: 66
Sortino Ratio Rank
KULR Omega Ratio Rank: 88
Omega Ratio Rank
KULR Calmar Ratio Rank: 55
Calmar Ratio Rank
KULR Martin Ratio Rank: 1616
Martin Ratio Rank
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.

RELL vs. KULR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richardson Electronics, Ltd. (RELL) 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.


RELLKULRDifference

Sharpe ratio

Return per unit of total volatility

0.01

-0.81

+0.82

Sortino ratio

Return per unit of downside risk

0.40

-1.49

+1.89

Omega ratio

Gain probability vs. loss probability

1.05

0.83

+0.22

Calmar ratio

Return relative to maximum drawdown

0.08

-0.96

+1.04

Martin ratio

Return relative to average drawdown

0.17

-1.30

+1.47

RELL vs. KULR - Sharpe Ratio Comparison

The current RELL Sharpe Ratio is 0.01, which is higher than the KULR Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of RELL 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.


Loading graphics...

Sharpe Ratios by Period


RELLKULRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

-0.81

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.28

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.15

+0.20

Correlation

The correlation between RELL and KULR is 0.15, 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

RELL vs. KULR - Dividend Comparison

RELL's dividend yield for the trailing twelve months is around 2.19%, while KULR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RELL
Richardson Electronics, Ltd.
2.19%2.21%1.71%1.80%1.13%1.78%3.82%4.26%2.76%3.56%3.81%4.23%
KULR
KULR Technology Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RELL vs. KULR - Drawdown Comparison

The maximum RELL drawdown since its inception was -84.15%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for RELL and KULR.


Loading graphics...

Drawdown Indicators


RELLKULRDifference

Max Drawdown

Largest peak-to-trough decline

-84.15%

-97.23%

+13.08%

Max Drawdown (1Y)

Largest decline over 1 year

-25.64%

-83.15%

+57.51%

Max Drawdown (5Y)

Largest decline over 5 years

-68.48%

-96.86%

+28.38%

Max Drawdown (10Y)

Largest decline over 10 years

-68.48%

Current Drawdown

Current decline from peak

-55.90%

-93.83%

+37.93%

Average Drawdown

Average peak-to-trough decline

-39.08%

-65.61%

+26.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.83%

61.26%

-47.43%

Volatility

RELL vs. KULR - Volatility Comparison

The current volatility for Richardson Electronics, Ltd. (RELL) is 12.78%, while KULR Technology Group, Inc. (KULR) has a volatility of 17.82%. This indicates that RELL 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.


Loading graphics...

Volatility by Period


RELLKULRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.78%

17.82%

-5.04%

Volatility (6M)

Calculated over the trailing 6-month period

40.16%

69.85%

-29.69%

Volatility (1Y)

Calculated over the trailing 1-year period

53.73%

96.84%

-43.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.12%

124.57%

-73.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.19%

126.43%

-83.24%

Financials

RELL vs. KULR - Financials Comparison

This section allows you to compare key financial metrics between Richardson Electronics, Ltd. 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.29M
6.88M
(RELL) Total Revenue
(KULR) Total Revenue
Values in USD except per share items