KITT vs REKR: Correlation
How closely do Nauticus Robotics, Inc. (KITT) and Rekor Systems, Inc. (REKR) trade together? Their weekly returns over three years give a correlation of 0.46, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KITT and REKR?
Over the past 3 years, KITT and REKR moved with a correlation of 0.46, which is moderate. The link has loosened recently: the 1-year correlation (0.27) runs below the 3-year figure (0.46). Over 5 years the correlation is 0.27, and the annualized covariance of weekly returns is 5881.2 %².
Within KITT's tracked universe of 14 assets, REKR comes in at #7 by 3-year correlation. Correlation aside, the last 12 months split them widely, with REKR ahead by 46.7 points (-98.9% versus -52.2%).
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 REKR: side by side
| KITT (Nauticus Robotics, Inc.) | REKR (Rekor Systems, Inc.) | |
|---|---|---|
| 1-year return | -98.9% | -52.2% |
| 5-year return | -100.0% | -94.2% |
| Volatility (ann.) | 133.4% | 95.4% |
| Beta vs S&P 500 | 1.50 | 2.31 |
| Max drawdown (3Y) | -100.0% | -86.1% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KITT | REKR |
|---|---|---|
| 2022 | -62.4% | -81.7% |
| 2023 | -81.9% | +177.5% |
| 2024 | -93.6% | -53.2% |
| 2025 | -94.5% | -11.5% |
| 2026 | -87.0% | -58.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KITT and REKR good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KITT and REKR?
Using weekly returns as of 2026-08-27: 0.46 over 3 years, with 0.27 over the last year and 0.27 over 5 years.
Is REKR a good diversifier for KITT?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.46 mean?
On the −1 to +1 scale, 0.46 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kitt-vs-rekr.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kitt-vs-rekr/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KITT correlations · REKR correlations
