FINMY vs. KTOS
Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Kratos Defense & Security Solutions, Inc. (KTOS).
Performance
FINMY vs. KTOS - Performance Comparison
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FINMY vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 17.45% | 114.03% | 66.86% | 94.69% | 21.93% | 0.57% | -38.24% | 35.19% | -26.70% | -13.53% |
KTOS Kratos Defense & Security Solutions, Inc. | -7.11% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Fundamentals
FINMY:
$77.50B
KTOS:
$12.21B
FINMY:
$0.76
KTOS:
$0.13
FINMY:
44.17
KTOS:
537.91
FINMY:
2.93
KTOS:
6.25
FINMY:
2.01
KTOS:
8.79
FINMY:
8.11
KTOS:
6.12
FINMY:
$28.94B
KTOS:
$1.35B
FINMY:
$228.21M
KTOS:
$256.10M
FINMY:
-$1.34B
KTOS:
$70.20M
Returns By Period
In the year-to-date period, FINMY achieves a 17.45% return, which is significantly higher than KTOS's -7.11% return. Over the past 10 years, FINMY has underperformed KTOS with an annualized return of 19.51%, while KTOS has yielded a comparatively higher 30.19% annualized return.
FINMY
- 1D
- 6.91%
- 1M
- 0.27%
- YTD
- 17.45%
- 6M
- 5.63%
- 1Y
- 39.36%
- 3Y*
- 81.40%
- 5Y*
- 54.01%
- 10Y*
- 19.51%
KTOS
- 1D
- 8.01%
- 1M
- -18.18%
- YTD
- -7.11%
- 6M
- -22.83%
- 1Y
- 137.49%
- 3Y*
- 73.59%
- 5Y*
- 20.04%
- 10Y*
- 30.19%
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Return for Risk
FINMY vs. KTOS — Risk / Return Rank
FINMY
KTOS
FINMY vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) 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.
| FINMY | KTOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 2.05 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.49 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.59 | -0.67 |
Martin ratioReturn relative to average drawdown | 4.44 | 7.04 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FINMY | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 2.05 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | 0.40 | +1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.60 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.13 | +0.40 |
Correlation
The correlation between FINMY and KTOS is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FINMY vs. KTOS - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 0.88%, while KTOS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 0.88% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% |
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FINMY vs. KTOS - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.99%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for FINMY and KTOS.
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Drawdown Indicators
| FINMY | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -99.81% | +17.82% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -50.06% | +29.04% |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | -69.39% | +29.30% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -72.74% | -1.80% |
Current DrawdownCurrent decline from peak | -9.17% | -95.53% | +86.36% |
Average DrawdownAverage peak-to-trough decline | -36.50% | -95.94% | +59.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 18.44% | -9.36% |
Volatility
FINMY vs. KTOS - Volatility Comparison
The current volatility for Leonardo SpA ADR (FINMY) is 16.79%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.12%. This indicates that FINMY 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
| FINMY | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 22.12% | -5.33% |
Volatility (6M)Calculated over the trailing 6-month period | 28.09% | 55.39% | -27.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.89% | 67.54% | -23.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.87% | 50.57% | -12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.02% | 50.24% | -8.22% |
Financials
FINMY vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR 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
FINMY vs. KTOS - Profitability Comparison
FINMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported a gross profit of -4.32B and revenue of 10.51B. Therefore, the gross margin over that period was -41.1%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 31.60M and revenue of 345.10M. Therefore, the gross margin over that period was 9.2%.
FINMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported an operating income of -4.34B and revenue of 10.51B, resulting in an operating margin of -41.3%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 8.20M and revenue of 345.10M, resulting in an operating margin of 2.4%.
FINMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported a net income of 717.65M and revenue of 10.51B, resulting in a net margin of 6.8%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 5.90M and revenue of 345.10M, resulting in a net margin of 1.7%.