KITT vs QSI: Correlation
How closely do Nauticus Robotics, Inc. (KITT) and Quantum-Si Incorporated (QSI) trade together? Their weekly returns over three years give a correlation of 0.55, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KITT and QSI?
Over the past 3 years, KITT and QSI moved with a correlation of 0.55, which is moderate. The link has loosened recently: the 1-year correlation (0.20) runs below the 3-year figure (0.55). Over 5 years the correlation is 0.45, and the annualized covariance of weekly returns is 11224.0 %².
Among the 14 assets we track against KITT, QSI ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QSI ahead by 68.1 points (-98.9% versus -30.8%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KITT vs QSI: side by side
| KITT (Nauticus Robotics, Inc.) | QSI (Quantum-Si Incorporated) | |
|---|---|---|
| 1-year return | -98.9% | -30.8% |
| 5-year return | -100.0% | -91.5% |
| Volatility (ann.) | 133.4% | 152.9% |
| Beta vs S&P 500 | 1.50 | 2.93 |
| Max drawdown (3Y) | -100.0% | -83.6% |
| Market cap | – | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KITT | QSI |
|---|---|---|
| 2022 | -62.4% | -76.7% |
| 2023 | -81.9% | +9.8% |
| 2024 | -93.6% | +34.3% |
| 2025 | -94.5% | -59.3% |
| 2026 | -87.0% | -27.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KITT and QSI good diversifiers for each other?
To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between KITT and QSI?
The KITT/QSI correlation stands at 0.55 on a 3-year window (1 year: 0.20, 5 years: 0.45), computed from weekly returns as of 2026-08-27.
Is QSI a good diversifier for KITT?
To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.55 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kitt-vs-qsi.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kitt-vs-qsi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: KITT correlations · QSI correlations
