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Kratos Defense & Security Solutions, Inc. (KTOS)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS50077B2079
CUSIP50077B207
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$15.58
Year Range$12.58 - $24.72
EMA (50)$14.56
EMA (200)$17.42
Average Volume$800.58K
Market Capitalization$1.96B

KTOSShare Price Chart


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KTOSPerformance

The chart shows the growth of $10,000 invested in Kratos Defense & Security Solutions, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,426 for a total return of roughly 44.26%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-8.24%
-2.76%
KTOS (Kratos Defense & Security Solutions, Inc.)
Benchmark (^GSPC)

KTOSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.02%12.08%
6M-7.54%-4.97%
YTD-19.69%-10.20%
1Y-38.03%-3.65%
5Y4.76%11.89%
10Y11.73%11.81%

KTOSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.61%24.82%-2.10%-25.93%-4.94%-3.74%3.67%8.27%
2021-3.24%3.62%-0.80%-1.98%-6.47%13.91%-4.53%-9.12%-9.75%-4.12%-7.85%-1.57%
20201.83%-11.34%-14.88%8.53%23.50%-15.74%15.23%8.55%-1.38%-2.02%12.07%29.57%
20199.94%10.97%-9.08%1.60%38.85%3.81%7.69%-18.99%-6.89%1.53%-4.34%-0.28%
20187.74%5.61%-14.61%-2.72%11.79%2.86%12.25%3.41%10.63%-15.22%6.15%5.94%
201711.35%0.12%-5.70%-2.06%41.99%9.70%-7.29%21.58%-2.24%-7.95%-13.37%1.53%
2016-22.20%4.70%48.20%7.27%-21.28%-1.91%7.56%58.28%-1.29%-18.43%30.25%1.09%
2015-3.19%18.72%-4.16%-1.08%9.51%5.18%-13.33%-15.02%-9.05%18.25%-6.81%-11.83%
2014-5.86%7.88%-3.33%-4.24%17.87%-8.34%-6.41%3.15%-12.88%6.25%-26.26%-2.33%
2013-12.33%-4.08%18.91%1.19%14.15%11.53%4.01%25.22%-1.90%2.42%-21.11%14.80%
201214.07%-6.46%-16.17%3.93%-2.52%7.95%-3.25%-15.40%22.18%-5.65%-19.24%13.03%
20116.45%2.78%-1.32%-3.87%-11.19%0.16%-10.61%-12.97%-28.96%-5.80%-21.01%19.40%
2010-11.94%37.54%9.10%-0.14%-13.96%-14.36%5.33%-10.49%7.58%7.04%-7.28%24.60%

KTOSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kratos Defense & Security Solutions, Inc. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.72
-0.20
KTOS (Kratos Defense & Security Solutions, Inc.)
Benchmark (^GSPC)

KTOSDividend History


Kratos Defense & Security Solutions, Inc. doesn't pay dividends

KTOSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-53.13%
-10.77%
KTOS (Kratos Defense & Security Solutions, Inc.)
Benchmark (^GSPC)

KTOSWorst Drawdowns

The table below shows the maximum drawdowns of the Kratos Defense & Security Solutions, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kratos Defense & Security Solutions, Inc. is 79.97%, recorded on Jan 26, 2016. It took 703 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.97%Mar 25, 20101470Jan 26, 2016703Nov 7, 20182173
-62.15%Feb 18, 2021314May 16, 2022
-58.62%Aug 1, 2019161Mar 20, 2020189Dec 17, 2020350
-19.81%Nov 9, 201830Dec 24, 201827Feb 4, 201957
-18.04%Feb 20, 201943Apr 22, 201914May 10, 201957
-12.7%Jan 15, 202110Jan 29, 20217Feb 9, 202117
-11.94%Jan 5, 201018Jan 29, 20108Feb 10, 201026
-8.35%Mar 9, 20103Mar 11, 20108Mar 23, 201011
-7.86%Jun 5, 20195Jun 11, 20197Jun 20, 201912
-5.35%Dec 29, 20209Jan 11, 20211Jan 12, 202110

KTOSVolatility Chart

Current Kratos Defense & Security Solutions, Inc. volatility is 35.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
35.38%
16.68%
KTOS (Kratos Defense & Security Solutions, Inc.)
Benchmark (^GSPC)