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.
Key characteristics
| KD | KTOS | |
|---|---|---|
| YTD Return | 12.90% | 15.38% |
| 1Y Return | 46.26% | 60.01% |
| Sharpe Ratio | 1.13 | 1.48 |
| Daily Std Dev | 44.76% | 38.84% |
| Max Drawdown | -79.80% | -99.81% |
| Current Drawdown | -42.43% | -98.52% |
Fundamentals
| KD | KTOS | |
|---|---|---|
| Market Cap | $5.42B | $3.53B |
| EPS | -$0.81 | $0.07 |
| Total Revenue (TTM) | $15.60B | $1.13B |
| Gross Profit (TTM) | $2.92B | $282.50M |
| EBITDA (TTM) | $319.00M | $84.80M |
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
In the year-to-date period, KD achieves a 12.90% return, which is significantly lower than KTOS's 15.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
The current volatility for Kyndryl Holdings, Inc. (KD) is 7.56%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 11.06%. 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