KRKNF vs. KTOS
KRKNF (Kraken Robotics Inc) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. KRKNF operates in Scientific & Technical Instruments (Technology), while KTOS operates in Aerospace & Defense (Industrials). Over the past 10 years, KRKNF returned 42.40%/yr vs 26.07%/yr for KTOS. At a 0.12 correlation, their price movements are largely independent.
Performance
KRKNF vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, KRKNF achieves a -10.35% return, which is significantly higher than KTOS's -39.36% return. Over the past 10 years, KRKNF has outperformed KTOS with an annualized return of 42.40%, while KTOS has yielded a comparatively lower 26.07% annualized return.
KRKNF
- 1D
- 0.12%
- 1M
- -17.54%
- 6M
- -27.33%
- YTD
- -10.35%
- 1Y
- 57.04%
- 3Y*
- 143.46%
- 5Y*
- 56.81%
- 10Y*
- 42.40%
KTOS
- 1D
- -1.98%
- 1M
- -18.04%
- 6M
- -64.79%
- YTD
- -39.36%
- 1Y
- -21.86%
- 3Y*
- 50.62%
- 5Y*
- 12.29%
- 10Y*
- 26.07%
KRKNF vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | -10.35% | 143.76% | 286.17% | 15.49% | 45.07% | -33.51% | -4.36% | 69.29% | 101.41% | 39.32% |
KTOS Kratos Defense & Security Solutions, Inc. | -39.36% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Correlation
The correlation between KRKNF and KTOS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.13 |
Over the past year, KRKNF and KTOS have become more correlated (0.39) than their long-term average of 0.12, meaning their price movements have been converging.
Fundamentals
KRKNF:
$1.29B
KTOS:
$8.63B
KRKNF:
-CA$0.00
KTOS:
$0.17
KRKNF:
16.76
KTOS:
5.70
KRKNF:
7.60
KTOS:
2.42
KRKNF:
CA$107.84M
KTOS:
$1.42B
KRKNF:
CA$62.71M
KTOS:
$259.40M
KRKNF:
CA$12.48M
KTOS:
$78.30M
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Return for Risk
KRKNF vs. KTOS — Risk / Return Rank
KRKNF
KTOS
KRKNF vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRKNF | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.00 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.34 | +1.62 |
| Martin ratioReturn relative to average drawdown | 2.94 | -0.62 | +3.56 |
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Drawdowns
KRKNF vs. KTOS - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for KRKNF and KTOS.
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Drawdown Indicators
| KRKNF | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -99.81% | +27.05% |
Max Drawdown (1Y)Largest decline over 1 year | -44.71% | -64.79% | +20.08% |
Max Drawdown (3Y)Largest decline over 3 years | -44.71% | -64.79% | +20.08% |
Max Drawdown (5Y)Largest decline over 5 years | -52.68% | -66.97% | +14.29% |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | -72.74% | -0.02% |
Current DrawdownCurrent decline from peak | -44.64% | -97.08% | +52.44% |
Average DrawdownAverage peak-to-trough decline | -32.23% | -95.93% | +63.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 35.17% | -15.68% |
Volatility
KRKNF vs. KTOS - Volatility Comparison
Kraken Robotics Inc (KRKNF) has a higher volatility of 20.89% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 18.44%. This indicates that KRKNF'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.
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Volatility by Period
| KRKNF | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.89% | 18.44% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 51.71% | 53.99% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.22% | 71.29% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.48% | 52.78% | +8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.09% | 50.97% | +25.12% |
Dividends
KRKNF vs. KTOS - Dividend Comparison
Neither KRKNF nor KTOS has paid dividends to shareholders.
Financials
KRKNF vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics 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
KRKNF vs. KTOS - Profitability Comparison
KRKNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported a gross profit of 9.38M and revenue of 21.76M. Therefore, the gross margin over that period was 43.1%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.
KRKNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported an operating income of -1.19M and revenue of 21.76M, resulting in an operating margin of -5.5%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.
KRKNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kraken Robotics Inc reported a net income of -3.33M and revenue of 21.76M, resulting in a net margin of -15.3%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.
Frequently Asked Questions
KRKNF and KTOS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRKNF has higher volatility (20.89%) compared to KTOS (18.44%). In terms of maximum drawdown, KRKNF dropped -72.76% vs KTOS's -99.81%.
KRKNF currently has the higher Sharpe Ratio (0.78 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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