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 -45.50%/yr vs 15.61%/yr for KTOS. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
DPRO vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, DPRO achieves a -38.93% return, which is significantly lower than KTOS's -35.17% return.
DPRO
- 1D
- 1.93%
- 1M
- -17.58%
- 6M
- -45.93%
- YTD
- -38.93%
- 1Y
- -16.27%
- 3Y*
- -44.73%
- 5Y*
- -45.50%
- 10Y*
- —
- ALL TIME*
- -32.95%
KTOS
- 1D
- 5.60%
- 1M
- -11.09%
- 6M
- -48.82%
- YTD
- -35.17%
- 1Y
- -13.23%
- 3Y*
- 43.65%
- 5Y*
- 15.61%
- 10Y*
- 24.77%
- ALL TIME*
- -4.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DPRO Draganfly Inc | $2.93M | $3.28M | $9.05M |
| $147.86M | $167.36M | $257.11M |
DPRO vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DPRO Draganfly Inc | -38.93% | 72.32% | -66.55% | -36.07% | -53.99% | -48.90% | 32.97% | -0.99% |
KTOS Kratos Defense & Security Solutions, Inc. | -35.17% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 4.71% |
Correlation
The correlation between DPRO and KTOS is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
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 (0.48) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
DPRO:
$94.85M
KTOS:
$9.23B
DPRO:
-CA$0.92
KTOS:
$0.17
DPRO:
19.05
KTOS:
6.09
DPRO:
1.23
KTOS:
2.59
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 | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.20 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.35 | -0.35 | +0.01 |
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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 | -72.40% | -66.43% | -5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -93.40% | -66.43% | -26.97% |
Max Drawdown (5Y)Largest decline over 5 years | -98.31% | -66.43% | -31.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -98.91% | -96.88% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -84.03% | -95.93% | +11.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.02% | 37.59% | +9.43% |
Volatility
DPRO vs. KTOS - Volatility Comparison
Draganfly Inc (DPRO) has a higher volatility of 21.50% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 20.07%. This indicates that DPRO's price experiences larger fluctuations and is considered to be riskier 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 | 21.50% | 20.07% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 69.06% | 54.49% | +14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.07% | 71.81% | +35.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.67% | 53.18% | +62.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.87% | 51.20% | +86.67% |
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 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DPRO has higher volatility (21.50%) compared to KTOS (20.07%). In terms of maximum drawdown, DPRO dropped -99.56% vs KTOS's -99.81%.
DPRO currently has the higher Sharpe Ratio (-0.15 vs -0.19), 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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