AG1.DE vs. KTOS
AG1.DE (AUTO1 Group SE) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical), while KTOS operates in Aerospace & Defense (Industrials). Over the past 5 years, AG1.DE returned -9.63%/yr vs 18.20%/yr for KTOS. At a 0.14 correlation, their price movements are largely independent.
Performance
AG1.DE vs. KTOS - Performance Comparison
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Different Trading Currencies
AG1.DE is traded in EUR, while KTOS is traded in USD. To make them comparable, the KTOS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AG1.DE achieves a -14.58% return, which is significantly higher than KTOS's -22.75% return.
AG1.DE
- 1D
- 4.01%
- 1M
- 12.88%
- YTD
- -14.58%
- 6M
- -13.44%
- 1Y
- -5.43%
- 3Y*
- 41.22%
- 5Y*
- -9.63%
- 10Y*
- —
KTOS
- 1D
- -1.67%
- 1M
- 11.41%
- YTD
- -22.75%
- 6M
- -22.85%
- 1Y
- 40.28%
- 3Y*
- 56.69%
- 5Y*
- 18.20%
- 10Y*
- 30.42%
AG1.DE vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AG1.DE AUTO1 Group SE | -14.58% | 75.00% | 140.37% | -16.79% | -59.88% | -64.65% |
KTOS Kratos Defense & Security Solutions, Inc. | -22.75% | 153.61% | 38.60% | 90.71% | -43.51% | -28.25% |
Correlation
The correlation between AG1.DE and KTOS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2021 | 0.14 |
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Return for Risk
AG1.DE vs. KTOS — Risk / Return Rank
AG1.DE
KTOS
AG1.DE vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and Kratos Defense & Security Solutions, Inc. (KTOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AG1.DE | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.15 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.67 | -0.77 |
| Martin ratioReturn relative to average drawdown | -0.21 | 1.34 | -1.55 |
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Drawdowns
AG1.DE vs. KTOS - Drawdown Comparison
The maximum AG1.DE drawdown since its inception was -93.91%, which is greater than KTOS's maximum drawdown of -87.22%. Use the drawdown chart below to compare losses from any high point for AG1.DE and KTOS.
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Drawdown Indicators
| AG1.DE | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -87.22% | -6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -53.17% | -60.25% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -65.82% | -60.25% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | -65.44% | -26.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -57.60% | -55.70% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -68.55% | -51.76% | -16.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.51% | 30.13% | -4.62% |
Volatility
AG1.DE vs. KTOS - Volatility Comparison
The current volatility for AUTO1 Group SE (AG1.DE) is 12.29%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.66%. This indicates that AG1.DE experiences smaller price fluctuations and is considered to be less risky than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG1.DE | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 22.66% | -10.37% |
Volatility (6M)Calculated over the trailing 6-month period | 48.93% | 56.10% | -7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.31% | 71.74% | -15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.40% | 52.07% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.51% | 50.74% | +7.77% |
Dividends
AG1.DE vs. KTOS - Dividend Comparison
Neither AG1.DE nor KTOS has paid dividends to shareholders.
Financials
AG1.DE vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between AUTO1 Group SE and Kratos Defense & Security Solutions, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AG1.DE and KTOS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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