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.
Performance
KD vs. KTOS - Performance Comparison
Returns By Period
In the year-to-date period, KD achieves a 56.35% return, which is significantly higher than KTOS's 29.32% return.
KD
56.35%
33.54%
18.40%
79.01%
N/A
N/A
KTOS
29.32%
7.98%
23.77%
37.74%
7.06%
17.84%
Fundamentals
| KD | KTOS | |
|---|---|---|
| Market Cap | $6.63B | $3.81B |
| EPS | -$0.38 | $0.10 |
| Total Revenue (TTM) | $11.53B | $1.13B |
| Gross Profit (TTM) | $2.27B | $278.30M |
| EBITDA (TTM) | $934.00M | $88.40M |
Key characteristics
| KD | KTOS | |
|---|---|---|
| Sharpe Ratio | 1.72 | 1.00 |
| Sortino Ratio | 3.01 | 1.71 |
| Omega Ratio | 1.39 | 1.20 |
| Calmar Ratio | 1.42 | 0.40 |
| Martin Ratio | 8.05 | 4.10 |
| Ulcer Index | 9.90% | 9.71% |
| Daily Std Dev | 46.42% | 39.88% |
| Max Drawdown | -79.80% | -99.81% |
| Current Drawdown | -20.27% | -98.34% |
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Correlation
The correlation between KD and KTOS is 0.37, 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.
Risk-Adjusted Performance
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.
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.
Volatility
KD vs. KTOS - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 19.48% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 16.53%. 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.
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