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:
0.91
KTOS:
1.60
KD:
1.87
KTOS:
2.32
KD:
1.24
KTOS:
1.27
KD:
0.84
KTOS:
0.69
KD:
3.72
KTOS:
7.76
KD:
11.80%
KTOS:
8.83%
KD:
48.43%
KTOS:
42.71%
KD:
-79.80%
KTOS:
-99.81%
KD:
-28.65%
KTOS:
-98.07%
Fundamentals
KD:
$7.21B
KTOS:
$4.65B
KD:
$0.58
KTOS:
$0.11
KD:
53.45
KTOS:
276.55
KD:
$11.26B
KTOS:
$859.10M
KD:
$2.32B
KTOS:
$173.60M
KD:
$1.16B
KTOS:
$48.60M
Returns By Period
In the year-to-date period, KD achieves a -10.40% return, which is significantly lower than KTOS's 15.31% return.
KD
-10.40%
-16.80%
34.20%
42.40%
N/A
N/A
KTOS
15.31%
15.31%
20.81%
68.07%
17.53%
18.23%
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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 14.01%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 15.97%. 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