IVDA vs KITT

Comparison between Iveda Solutions Inc (IVDA, Company) and Nauticus Robotics Inc (KITT, Company).

Both IVDA and KITT are from the Industrials sector.

5-Year PerformanceIVDA has outperformed KITT, delivering a return of -56.1% compared to -86.7%

IVDA vs KITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVDA(COMPANY)	KITT(COMPANY)
Market Cap	$4.99M	$4.97M
Max Drawdown	99.84%	100.00%
Sharpe Ratio	-0.34	-1.52
5Y Beta	1.06	2.30
Industry	Security & Protection Services	Aerospace & Defense
P/E Ratio	-0.76	-0.14
5Y EPS CAGR	-20.82%	N/A
Debt to Equity	6.05%	576.91%
Free Cash Flow Yield	-56.74%	N/A

Market Cap

Winner

IVDA

$4.99M

KITT

$4.97M

Max Drawdown

Winner

IVDA

99.84%

KITT

100.00%

Sharpe Ratio

Winner

IVDA

-0.34

KITT

-1.52

5Y Beta

Winner

IVDA

1.06

KITT

2.30

Industry

IVDA

Security & Protection Services

KITT

Aerospace & Defense

P/E Ratio

Winner

IVDA

-0.76

KITT

-0.14

5Y EPS CAGR

IVDA

-20.82%

KITT

N/A

Debt to Equity

Winner

IVDA

6.05%

KITT

576.91%

Free Cash Flow Yield

IVDA

-56.74%

KITT

N/A

IVDA vs KITT - Historical Returns

Returns include dividend reinvestment.

Period	IVDA	KITT
1 month	+34.42%	-16.87%
3 months	+35.22%	-73.63%
6 months	-51.17%	-80.89%
1 year	-76.76%	-97.97%
5 years(CAGR)	-56.06%	-86.67%
10 years(CAGR)	-30.39%	N/A
Max(CAGR)	-33.46%	-86.67%

Winner

IVDA

+34.42%

KITT

-16.87%

Winner

IVDA

+35.22%

KITT

-73.63%

Winner

IVDA

-51.17%

KITT

-80.89%

Winner

IVDA

-76.76%

KITT

-97.97%

5Y(CAGR)

Winner

IVDA

-56.06%

KITT

-86.67%

10Y(CAGR)

IVDA

-30.39%

KITT

N/A

Max(CAGR)

Winner

IVDA

-33.46%

KITT

-86.67%

IVDA vs KITT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IVDA	KITT
2026	-50.57%	-80.65%
2025	-85.47%	-94.64%
2024	-0.68%	-92.76%
2023	+7.46%	-81.73%
2022	-96.88%	-62.41%
2021	+388.89%	+2.05%
2020	-13.95%	N/A
2019	+172.73%	N/A
2018	-48.28%	N/A
2017	+33.33%	N/A
2016	-46.03%	N/A
2015	+25.00%	N/A

IVDA vs KITT Drawdown Comparison

The maximum drawdown for IVDA was -99.84%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KITT was -100.00%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current IVDA drawdown is -99.71%. The current KITT drawdown is -99.99%.

Rank	IVDA	KITT
#1	-99.84% Nov 29, 2021 - Mar 27, 2026	-100.00% Sep 2, 2022 - Jun 17, 2026
#2	-97.30% Dec 15, 2015 - Apr 6, 2021	-3.42% Jul 18, 2022 - Sep 2, 2022
#3	-56.54% Apr 9, 2021 - Oct 1, 2021	-1.49% Dec 17, 2021 - Apr 26, 2022
#4	-55.69% Oct 19, 2015 - Dec 9, 2015	-1.00% Oct 18, 2021 - Nov 23, 2021
#5	-16.79% Oct 1, 2021 - Nov 11, 2021	-0.95% Nov 23, 2021 - Dec 17, 2021
#6	-8.15% Nov 23, 2021 - Nov 26, 2021	-0.56% Aug 24, 2021 - Sep 2, 2021
#7	N/A	-0.31% Aug 9, 2021 - Aug 17, 2021
#8	N/A	-0.24% Apr 26, 2022 - May 25, 2022
#9	N/A	-0.20% Oct 13, 2021 - Oct 18, 2021
#10	N/A	-0.20% Jul 11, 2022 - Jul 15, 2022
#11	N/A	-0.10% Sep 15, 2021 - Sep 21, 2021
#12	N/A	-0.10% Sep 21, 2021 - Oct 13, 2021
#13	N/A	-0.10% Jun 15, 2022 - Jul 6, 2022
#14	N/A	-0.10% Jul 6, 2022 - Jul 11, 2022
#15	N/A	-0.10% May 25, 2022 - Jun 2, 2022