KITT vs SES: Correlation
Nauticus Robotics, Inc. (KITT) and SES AI Corporation (SES) show a strong relationship: their 3-year correlation of weekly returns is 0.64.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KITT and SES?
On 3 years of weekly data the KITT/SES correlation comes out at 0.64, strong. The link has loosened recently: the 1-year correlation (0.22) runs below the 3-year figure (0.64). The 5-year figure is 0.56, and annualized covariance runs at 24940.4 %².
In KITT's tracked universe of 14 assets, SES sits right near the top at #2. Their recent paths diverged sharply: over the last 12 months SES outperformed by 47.9 percentage points (-98.9% for KITT against -51.0% for SES). One caveat on sizing: SES is 2.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 SES: side by side
| KITT (Nauticus Robotics, Inc.) | SES (SES AI Corporation) | |
|---|---|---|
| 1-year return | -98.9% | -51.0% |
| 5-year return | -100.0% | -94.5% |
| Volatility (ann.) | 133.4% | 294.5% |
| Beta vs S&P 500 | 1.50 | 2.43 |
| Max drawdown (3Y) | -100.0% | -89.7% |
| 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 | SES |
|---|---|---|
| 2022 | -62.4% | -68.3% |
| 2023 | -81.9% | -41.9% |
| 2024 | -93.6% | +19.7% |
| 2025 | -94.5% | -17.8% |
| 2026 | -87.0% | -69.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KITT and SES good diversifiers for each other?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between KITT and SES?
The KITT/SES correlation stands at 0.64 on a 3-year window (1 year: 0.22, 5 years: 0.56), computed from weekly returns as of 2026-08-27.
Is SES a good diversifier for KITT?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.64 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-ses.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kitt-vs-ses/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: KITT correlations · SES correlations
