KD vs. KTOS

In the year-to-date period, KD achieves a 66.07% return, which is significantly higher than KTOS's 27.50% return.

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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.

The current KD Sharpe Ratio is 1.62, which is higher than the KTOS Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of KD and KTOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KD nor KTOS has paid dividends to shareholders.

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.

Kyndryl Holdings, Inc. (KD) and Kratos Defense & Security Solutions, Inc. (KTOS) have volatilities of 14.46% and 13.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.