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VSTD vs KITT

Comparison between Vestand Inc - Class A (VSTD, Company) and Nauticus Robotics Inc (KITT, Company).

VSTD is from the Consumer Cyclical sector, while KITT is from the Industrials sector.

VSTD vs KITT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTD
$5.01M
KITT
$4.97M
Max Drawdown
Winner
VSTD
97.99%
KITT
100.00%
Sharpe Ratio
Winner
VSTD
-1.28
KITT
-1.52
5Y Beta
Winner
VSTD
0.45
KITT
2.30
Industry
VSTD
Restaurants
KITT
Aerospace & Defense
P/E Ratio
Winner
VSTD
-0.57
KITT
-0.14
Debt to Equity
Winner
VSTD
55.19%
KITT
576.91%
Free Cash Flow Yield
VSTD
-42.38%
KITT
N/A

VSTD vs KITT - Historical Returns

Returns include dividend reinvestment.

1M
VSTD
-64.84%
Winner
KITT
-16.87%
3M
Winner
VSTD
-36.56%
KITT
-73.63%
6M
Winner
VSTD
-19.54%
KITT
-80.89%
1Y
Winner
VSTD
-92.81%
KITT
-97.97%
5Y(CAGR)
VSTD
N/A
KITT
-86.67%
Max(CAGR)
Winner
VSTD
-64.48%
KITT
-86.67%

VSTD vs KITT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVSTDKITT
2026-12.50%-80.65%
2025-70.71%-94.64%
2024-51.83%-92.76%
2023-61.76%-81.73%
2022-67.15%-62.41%
2021N/A+2.05%

VSTD vs KITT Drawdown Comparison

The maximum drawdown for VSTD was -97.99%, occurring on Jun 18, 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 VSTD drawdown is -97.99%. The current KITT drawdown is -99.99%.

RankVSTDKITT
#1-97.99%
Sep 9, 2022 - Jun 18, 2026
-100.00%
Sep 2, 2022 - Jun 17, 2026
#2N/A-3.42%
Jul 18, 2022 - Sep 2, 2022
#3N/A-1.49%
Dec 17, 2021 - Apr 26, 2022
#4N/A-1.00%
Oct 18, 2021 - Nov 23, 2021
#5N/A-0.95%
Nov 23, 2021 - Dec 17, 2021
#6N/A-0.56%
Aug 24, 2021 - Sep 2, 2021
#7N/A-0.31%
Aug 9, 2021 - Aug 17, 2021
#8N/A-0.24%
Apr 26, 2022 - May 25, 2022
#9N/A-0.20%
Oct 13, 2021 - Oct 18, 2021
#10N/A-0.20%
Jul 11, 2022 - Jul 15, 2022
#11N/A-0.10%
Sep 15, 2021 - Sep 21, 2021
#12N/A-0.10%
Sep 21, 2021 - Oct 13, 2021
#13N/A-0.10%
Jun 15, 2022 - Jul 6, 2022
#14N/A-0.10%
Jul 6, 2022 - Jul 11, 2022
#15N/A-0.10%
May 25, 2022 - Jun 2, 2022

Correlation

Correlation between VSTD and KITT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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