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 0.37, 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.
Performance
KD vs. KTOS - Performance Comparison
Key characteristics
KD:
1.91
KTOS:
0.74
KD:
3.27
KTOS:
1.30
KD:
1.43
KTOS:
1.16
KD:
1.71
KTOS:
0.30
KD:
9.01
KTOS:
3.55
KD:
9.89%
KTOS:
8.36%
KD:
46.81%
KTOS:
40.17%
KD:
-79.80%
KTOS:
-99.81%
KD:
-6.01%
KTOS:
-98.30%
Fundamentals
KD:
$9.50B
KTOS:
$4.07B
KD:
$0.58
KTOS:
$0.10
KD:
70.41
KTOS:
268.50
KD:
$15.11B
KTOS:
$853.20M
KD:
$3.03B
KTOS:
$213.10M
KD:
$1.43B
KTOS:
$64.90M
Returns By Period
In the year-to-date period, KD achieves a 18.03% return, which is significantly higher than KTOS's 1.78% return.
KD
18.03%
6.74%
73.94%
92.28%
N/A
N/A
KTOS
1.78%
-20.14%
28.16%
30.98%
5.83%
16.52%
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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.
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
The current volatility for Kyndryl Holdings, Inc. (KD) is 12.71%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 13.59%. This indicates that KD 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.
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