SHIP vs. KULR
SHIP (Seanergy Maritime Holdings Corp.) and KULR (KULR Technology Group, Inc.) are both stocks. SHIP operates in Marine Shipping (Industrials), while KULR operates in Electronic Components (Technology). Over the past 5 years, SHIP returned 15.33%/yr vs -29.09%/yr for KULR. At a 0.09 correlation, their price movements are largely independent.
Performance
SHIP vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, SHIP achieves a 69.69% return, which is significantly higher than KULR's 26.01% return.
SHIP
- 1D
- -0.26%
- 1M
- -7.22%
- YTD
- 69.69%
- 6M
- 52.26%
- 1Y
- 150.72%
- 3Y*
- 60.51%
- 5Y*
- 15.33%
- 10Y*
- -42.13%
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
SHIP vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 69.69% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -43.52% |
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 73.33% |
Correlation
The correlation between SHIP and KULR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.09 |
Fundamentals
SHIP:
$321.63M
KULR:
$148.18M
SHIP:
$1.00
KULR:
-$1.57
SHIP:
2.01
KULR:
9.11
SHIP:
1.14
KULR:
1.22
SHIP:
$158.10M
KULR:
$16.17M
SHIP:
$62.63M
KULR:
$770.97K
SHIP:
$78.01M
KULR:
-$60.59M
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Return for Risk
SHIP vs. KULR — Risk / Return Rank
SHIP
KULR
SHIP vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) 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.
| SHIP | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.14 | ||
| Sortino ratioReturn per unit of downside risk | +4.61 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.94 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 8.17 | -0.76 | +8.93 |
| Martin ratioReturn relative to average drawdown | 20.14 | -0.99 | +21.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHIP | KULR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | -0.57 | +4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.23 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.11 | +0.01 |
Drawdowns
SHIP vs. KULR - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for SHIP and KULR.
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Drawdown Indicators
| SHIP | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -97.23% | -2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -79.80% | +61.24% |
Max Drawdown (3Y)Largest decline over 3 years | -57.61% | -94.74% | +37.13% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -96.86% | +27.75% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -90.29% | -9.69% |
Average DrawdownAverage peak-to-trough decline | -86.57% | -66.23% | -20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 60.84% | -53.33% |
Volatility
SHIP vs. KULR - Volatility Comparison
The current volatility for Seanergy Maritime Holdings Corp. (SHIP) is 15.48%, while KULR Technology Group, Inc. (KULR) has a volatility of 47.09%. This indicates that SHIP 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.
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Volatility by Period
| SHIP | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 47.09% | -31.61% |
Volatility (6M)Calculated over the trailing 6-month period | 33.66% | 76.46% | -42.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.56% | 106.05% | -63.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 126.05% | -73.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.57% | 126.51% | -27.94% |
Dividends
SHIP vs. KULR - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.79%, while KULR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHIP Seanergy Maritime Holdings Corp. | 2.79% | 3.58% | 10.58% | 1.28% | 25.23% |
Financials
SHIP vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. 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
SHIP and KULR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to SHIP (15.48%). In terms of maximum drawdown, SHIP dropped -100.00% vs KULR's -97.23%.
SHIP currently has the higher Sharpe Ratio (3.57 vs -0.57), 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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