KD vs. KTOS
Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and Kratos Defense & Security Solutions, Inc. (KTOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KD or KTOS.
Correlation
The correlation between KD and KTOS is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KD vs. KTOS - Performance Comparison
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Key characteristics
KD:
1.04
KTOS:
1.60
KD:
2.02
KTOS:
2.39
KD:
1.27
KTOS:
1.29
KD:
1.17
KTOS:
0.77
KD:
3.74
KTOS:
8.25
KD:
14.60%
KTOS:
9.23%
KD:
43.72%
KTOS:
43.84%
KD:
-79.80%
KTOS:
-99.81%
KD:
-6.26%
KTOS:
-97.82%
Fundamentals
KD:
$9.59B
KTOS:
$5.14B
KD:
$1.05
KTOS:
$0.13
KD:
39.25
KTOS:
257.92
KD:
0.64
KTOS:
4.42
KD:
5.51
KTOS:
3.73
KD:
$15.06B
KTOS:
$1.16B
KD:
$2.32B
KTOS:
$287.60M
KD:
$1.16B
KTOS:
$55.20M
Returns By Period
In the year-to-date period, KD achieves a 17.72% return, which is significantly lower than KTOS's 30.36% return.
KD
17.72%
34.47%
44.13%
45.20%
N/A
N/A
KTOS
30.36%
4.34%
36.04%
69.33%
17.13%
19.62%
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Risk-Adjusted Performance
KD vs. KTOS — Risk-Adjusted Performance Rank
KD
KTOS
KD vs. KTOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) 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.
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Dividends
KD vs. KTOS - Dividend Comparison
Neither KD nor KTOS has paid dividends to shareholders.
Drawdowns
KD vs. KTOS - Drawdown Comparison
The maximum KD drawdown since its inception was -79.80%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for KD and KTOS. For additional features, visit the drawdowns tool.
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Volatility
KD vs. KTOS - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 13.22% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 10.24%. This indicates that KD'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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Financials
KD vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Kyndryl Holdings, 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