BILD vs. KTOS

In the year-to-date period, BILD achieves a 12.96% return, which is significantly lower than KTOS's 39.84% return.

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This table presents a comparison of risk-adjusted performance metrics for Macquarie Global Listed Infrastructure ETF (BILD) 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.

The current BILD Sharpe Ratio is 0.80, which is lower than the KTOS Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of BILD and KTOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BILD's dividend yield for the trailing twelve months is around 5.05%, while KTOS has not paid dividends to shareholders.

The maximum BILD drawdown since its inception was -14.78%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for BILD and KTOS.

The current volatility for Macquarie Global Listed Infrastructure ETF (BILD) is 3.79%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 12.29%. This indicates that BILD 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.