CRCL vs. KTOS
CRCL (Circle Internet Group, Inc.) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. CRCL operates in Capital Markets (Financial Services), while KTOS operates in Aerospace & Defense (Industrials). Over the past year, CRCL returned -26.94% vs 40.03% for KTOS. At a 0.36 correlation, their price movements are largely independent.
Performance
CRCL vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -1.84% return, which is significantly higher than KTOS's -23.92% return.
CRCL
- 1D
- -5.80%
- 1M
- -38.50%
- YTD
- -1.84%
- 6M
- -6.74%
- 1Y
- -26.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTOS
- 1D
- -1.75%
- 1M
- 10.02%
- YTD
- -23.92%
- 6M
- -23.97%
- 1Y
- 40.03%
- 3Y*
- 60.38%
- 5Y*
- 17.13%
- 10Y*
- 30.83%
CRCL vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -1.84% | 155.81% |
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 94.19% |
Correlation
The correlation between CRCL and KTOS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.36 |
Fundamentals
CRCL:
-$0.54
KTOS:
$0.17
CRCL:
3.97
KTOS:
6.97
CRCL:
$2.86B
KTOS:
$1.42B
CRCL:
$57.27M
KTOS:
$259.40M
CRCL:
-$129.43M
KTOS:
$78.30M
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Return for Risk
CRCL vs. KTOS — Risk / Return Rank
CRCL
KTOS
CRCL vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) 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.
| CRCL | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.15 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.67 | -1.00 |
| Martin ratioReturn relative to average drawdown | -0.47 | 1.34 | -1.81 |
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Drawdowns
CRCL vs. KTOS - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for CRCL and KTOS.
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Drawdown Indicators
| CRCL | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -99.81% | +18.88% |
Max Drawdown (1Y)Largest decline over 1 year | -80.93% | -60.15% | -20.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -70.45% | -96.34% | +25.89% |
Average DrawdownAverage peak-to-trough decline | -53.67% | -95.93% | +42.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.62% | 29.90% | +27.72% |
Volatility
CRCL vs. KTOS - Volatility Comparison
Circle Internet Group, Inc. (CRCL) and Kratos Defense & Security Solutions, Inc. (KTOS) have volatilities of 23.16% and 23.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.16% | 23.44% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 72.37% | 57.02% | +15.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.20% | 72.17% | +40.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.51% | 52.33% | +150.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.51% | 50.82% | +151.69% |
Dividends
CRCL vs. KTOS - Dividend Comparison
Neither CRCL nor KTOS has paid dividends to shareholders.
Financials
CRCL vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Circle Internet Group, Inc. 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
CRCL vs. KTOS - Profitability Comparison
CRCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a gross profit of 0.00 and revenue of 694.13M. Therefore, the gross margin over that period was 0.0%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.
CRCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported an operating income of 45.00M and revenue of 694.13M, resulting in an operating margin of 6.5%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.
CRCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Circle Internet Group, Inc. reported a net income of 55.25M and revenue of 694.13M, resulting in a net margin of 8.0%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.
Frequently Asked Questions
CRCL and KTOS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (23.44%) compared to CRCL (23.16%). In terms of maximum drawdown, CRCL dropped -80.93% vs KTOS's -99.81%.
KTOS currently has the higher Sharpe Ratio (0.56 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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