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 | 35.47% | 34.35% |
| 1Y Return | 61.32% | 50.52% |
| 3Y Return (Ann) | 10.76% | 7.87% |
| Sharpe Ratio | 1.34 | 1.44 |
| Sortino Ratio | 2.45 | 2.32 |
| Omega Ratio | 1.32 | 1.27 |
| Calmar Ratio | 1.04 | 0.57 |
| Martin Ratio | 5.99 | 5.83 |
| Ulcer Index | 9.90% | 9.59% |
| Daily Std Dev | 44.33% | 38.76% |
| Max Drawdown | -79.80% | -99.81% |
| Current Drawdown | -30.92% | -98.27% |
Fundamentals
| KD | KTOS | |
|---|---|---|
| Market Cap | $6.54B | $4.12B |
| EPS | -$0.38 | $0.07 |
| Total Revenue (TTM) | $11.53B | $1.13B |
| Gross Profit (TTM) | $2.27B | $278.30M |
| EBITDA (TTM) | $934.00M | $76.00M |
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
The year-to-date returns for both stocks are quite close, with KD having a 35.47% return and KTOS slightly lower at 34.35%. 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
Kyndryl Holdings, Inc. (KD) has a higher volatility of 15.52% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 12.59%. 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