DPRO vs. KTOS
DPRO (Draganfly Inc) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, DPRO returned -48.89%/yr vs 14.03%/yr for KTOS. At a 0.23 correlation, their price movements are largely independent.
Performance
DPRO vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, DPRO achieves a -31.26% return, which is significantly higher than KTOS's -33.66% return.
DPRO
- 1D
- 2.70%
- 1M
- -20.83%
- 6M
- -51.63%
- YTD
- -31.26%
- 1Y
- 35.33%
- 3Y*
- -44.64%
- 5Y*
- -48.89%
- 10Y*
- —
KTOS
- 1D
- 7.24%
- 1M
- -12.80%
- 6M
- -57.94%
- YTD
- -33.66%
- 1Y
- -3.14%
- 3Y*
- 56.34%
- 5Y*
- 14.03%
- 10Y*
- 26.90%
DPRO vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DPRO Draganfly Inc | -31.26% | 72.32% | -66.55% | -36.07% | -53.99% | -48.90% | 32.97% | -0.99% |
KTOS Kratos Defense & Security Solutions, Inc. | -33.66% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 4.71% |
Correlation
The correlation between DPRO and KTOS is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.23 |
Over the past year, DPRO and KTOS have become more correlated (0.47) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
DPRO:
$106.76M
KTOS:
$9.44B
DPRO:
-CA$0.92
KTOS:
$0.17
DPRO:
21.63
KTOS:
6.23
DPRO:
1.39
KTOS:
2.65
DPRO:
CA$8.50M
KTOS:
$1.42B
DPRO:
CA$1.13M
KTOS:
$259.40M
DPRO:
-CA$24.66M
KTOS:
$78.30M
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Return for Risk
DPRO vs. KTOS — Risk / Return Rank
DPRO
KTOS
DPRO vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Draganfly Inc (DPRO) 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.
| DPRO | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.05 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.05 | +0.57 |
| Martin ratioReturn relative to average drawdown | 0.77 | -0.09 | +0.86 |
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Drawdowns
DPRO vs. KTOS - Drawdown Comparison
The maximum DPRO drawdown since its inception was -99.56%, roughly equal to the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for DPRO and KTOS.
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Drawdown Indicators
| DPRO | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.56% | -99.81% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -67.90% | -64.57% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -93.93% | -64.57% | -29.36% |
Max Drawdown (5Y)Largest decline over 5 years | -98.98% | -66.97% | -32.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -98.77% | -96.81% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -83.90% | -95.93% | +12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.97% | 34.47% | +11.50% |
Volatility
DPRO vs. KTOS - Volatility Comparison
The current volatility for Draganfly Inc (DPRO) is 14.73%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 17.77%. This indicates that DPRO 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
| DPRO | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.73% | 17.77% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 69.97% | 54.01% | +15.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.55% | 71.31% | +54.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.36% | 52.73% | +63.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.23% | 50.95% | +87.28% |
Dividends
DPRO vs. KTOS - Dividend Comparison
Neither DPRO nor KTOS has paid dividends to shareholders.
Financials
DPRO vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Draganfly 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
Frequently Asked Questions
DPRO and KTOS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (17.77%) compared to DPRO (14.73%). In terms of maximum drawdown, DPRO dropped -99.56% vs KTOS's -99.81%.
DPRO currently has the higher Sharpe Ratio (0.28 vs -0.04), 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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