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KITT vs YDKG

Comparison between Nauticus Robotics Inc (KITT, Company) and Yueda Digital Holding Cl A Ord (YDKG, Company).

KITT is from the Industrials sector, while YDKG is from the Communication Services sector.

KITT vs YDKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KITT
$4.97M
YDKG
$4.95M
Max Drawdown
KITT
100.00%
Winner
YDKG
99.80%
Sharpe Ratio
Winner
KITT
-1.52
YDKG
-2.81
5Y Beta
KITT
2.30
Winner
YDKG
0.55
Industry
KITT
Aerospace & Defense
YDKG
Advertising Agencies
P/E Ratio
KITT
-0.14
Winner
YDKG
-0.59
Forward P/E
KITT
N/A
YDKG
86.96
PEG Ratio
KITT
N/A
YDKG
4.34
5Y EPS CAGR
KITT
N/A
YDKG
-25.83%
Debt to Equity
KITT
576.91%
Winner
YDKG
0.00%
P/S Ratio
KITT
N/A
YDKG
0.36
P/B Ratio
KITT
N/A
YDKG
0.02

KITT vs YDKG - Historical Returns

Returns include dividend reinvestment.

1M
KITT
-16.87%
Winner
YDKG
+8.54%
3M
KITT
-73.63%
Winner
YDKG
+8.67%
6M
KITT
-80.89%
Winner
YDKG
+0.84%
1Y
KITT
-97.97%
YDKG
N/A
5Y(CAGR)
KITT
-86.67%
YDKG
N/A
Max(CAGR)
Winner
KITT
-86.67%
YDKG
-99.96%

KITT vs YDKG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearKITTYDKG
2026-80.65%-11.18%
2025-94.64%-99.73%
2024-92.76%N/A
2023-81.73%N/A
2022-62.41%N/A
2021+2.05%N/A

KITT vs YDKG 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 YDKG was -99.80%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current KITT drawdown is -99.99%. The current YDKG drawdown is -99.75%.

RankKITTYDKG
#1-100.00%
Sep 2, 2022 - Jun 17, 2026
-99.80%
Sep 29, 2025 - May 21, 2026
#2-3.42%
Jul 18, 2022 - Sep 2, 2022
-4.60%
Sep 18, 2025 - Sep 29, 2025
#3-1.49%
Dec 17, 2021 - Apr 26, 2022
N/A
#4-1.00%
Oct 18, 2021 - Nov 23, 2021
N/A
#5-0.95%
Nov 23, 2021 - Dec 17, 2021
N/A
#6-0.56%
Aug 24, 2021 - Sep 2, 2021
N/A
#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

Correlation

Correlation between KITT and YDKG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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