FINMY vs. KTOS
FINMY (Leonardo SpA ADR) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, FINMY returned 19.83%/yr vs 26.02%/yr for KTOS. At a 0.26 correlation, their price movements are largely independent.
Performance
FINMY vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, FINMY achieves a 2.61% return, which is significantly higher than KTOS's -38.14% return. Over the past 10 years, FINMY has underperformed KTOS with an annualized return of 19.83%, while KTOS has yielded a comparatively higher 26.02% annualized return.
FINMY
- 1D
- -2.11%
- 1M
- -4.91%
- 6M
- -14.79%
- YTD
- 2.61%
- 1Y
- 6.41%
- 3Y*
- 68.51%
- 5Y*
- 51.78%
- 10Y*
- 19.83%
KTOS
- 1D
- -2.55%
- 1M
- -18.68%
- 6M
- -60.16%
- YTD
- -38.14%
- 1Y
- -9.19%
- 3Y*
- 52.73%
- 5Y*
- 12.07%
- 10Y*
- 26.02%
FINMY vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 2.61% | 114.03% | 66.86% | 94.69% | 21.93% | 0.57% | -38.24% | 35.19% | -26.70% | -13.53% |
KTOS Kratos Defense & Security Solutions, Inc. | -38.14% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Correlation
The correlation between FINMY and KTOS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2008 | 0.26 |
The correlation between FINMY and KTOS shifts across timeframes, from 0.26 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FINMY:
$66.84B
KTOS:
$8.81B
FINMY:
€0.57
KTOS:
$0.17
FINMY:
44.58
KTOS:
279.79
FINMY:
2.95
KTOS:
3.25
FINMY:
2.03
KTOS:
5.81
FINMY:
6.13
KTOS:
2.47
FINMY:
€28.94B
KTOS:
$1.42B
FINMY:
€228.21M
KTOS:
$259.40M
FINMY:
-€1.34B
KTOS:
$78.30M
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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.
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.
| FINMY | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.04 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.14 | +0.37 |
| Martin ratioReturn relative to average drawdown | 0.56 | -0.27 | +0.82 |
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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 | -28.14% | -64.57% | +36.43% |
Max Drawdown (3Y)Largest decline over 3 years | -28.14% | -64.57% | +36.43% |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | -66.97% | +26.88% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -72.74% | -1.80% |
Current DrawdownCurrent decline from peak | -20.65% | -97.03% | +76.38% |
Average DrawdownAverage peak-to-trough decline | -36.17% | -95.93% | +59.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 34.26% | -22.71% |
Volatility
FINMY vs. KTOS - Volatility Comparison
The current volatility for Leonardo SpA ADR (FINMY) is 14.79%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 17.76%. 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 | 14.79% | 17.76% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 31.86% | 54.32% | -22.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.84% | 71.09% | -28.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.67% | 52.65% | -13.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.99% | 50.91% | -8.92% |
Dividends
FINMY vs. KTOS - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 1.26%, while KTOS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 1.26% | 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% |
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 Jul 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 Jul 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%.
FINMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 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%.
FINMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 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
FINMY and KTOS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (17.76%) compared to FINMY (14.79%). In terms of maximum drawdown, FINMY dropped -81.99% vs KTOS's -99.81%.
FINMY currently has the higher Sharpe Ratio (0.15 vs -0.13), 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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