KITT vs IVDA

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

Both KITT and IVDA are from the Industrials sector.

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

KITT vs IVDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KITT

$4.97M

Winner

IVDA

$4.99M

Max Drawdown

KITT

100.00%

Winner

IVDA

99.84%

Sharpe Ratio

KITT

-1.52

Winner

IVDA

-0.34

5Y Beta

KITT

2.30

Winner

IVDA

1.06

Industry

KITT

Aerospace & Defense

IVDA

Security & Protection Services

P/E Ratio

KITT

-0.14

Winner

IVDA

-0.76

5Y EPS CAGR

KITT

N/A

IVDA

-20.82%

Debt to Equity

KITT

576.91%

Winner

IVDA

6.05%

Free Cash Flow Yield

KITT

N/A

IVDA

-56.74%

KITT vs IVDA - Historical Returns

Returns include dividend reinvestment.

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

KITT

-16.87%

Winner

IVDA

+34.42%

KITT

-73.63%

Winner

IVDA

+35.22%

KITT

-80.89%

Winner

IVDA

-51.17%

KITT

-97.97%

Winner

IVDA

-76.76%

5Y(CAGR)

KITT

-86.67%

Winner

IVDA

-56.06%

10Y(CAGR)

KITT

N/A

IVDA

-30.39%

Max(CAGR)

KITT

-86.67%

Winner

IVDA

-33.46%

KITT vs IVDA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

KITT vs IVDA Drawdown Comparison

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

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

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

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