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 0.38, 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:
1.87
KTOS:
1.98
KD:
3.19
KTOS:
2.88
KD:
1.43
KTOS:
1.34
KD:
1.65
KTOS:
0.84
KD:
8.71
KTOS:
10.46
KD:
9.87%
KTOS:
7.95%
KD:
45.83%
KTOS:
41.98%
KD:
-79.80%
KTOS:
-99.81%
KD:
-6.11%
KTOS:
-97.87%
Fundamentals
KD:
$8.89B
KTOS:
$5.08B
KD:
-$0.38
KTOS:
$0.10
KD:
$11.36B
KTOS:
$853.20M
KD:
$2.27B
KTOS:
$213.10M
KD:
$877.00M
KTOS:
$64.10M
Returns By Period
In the year-to-date period, KD achieves a 10.58% return, which is significantly lower than KTOS's 27.45% return.
KD
10.58%
12.20%
40.25%
86.45%
N/A
N/A
KTOS
27.45%
31.79%
60.32%
81.63%
11.27%
21.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 9.55%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 14.89%. 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