KRKNF vs. KTOS

Last updated Apr 3, 2026

Compare and contrast key facts about Kraken Robotics Inc (KRKNF) and Kratos Defense & Security Solutions, Inc. (KTOS).

Performance

KRKNF vs. KTOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kraken Robotics Inc (KRKNF) and Kratos Defense & Security Solutions, Inc. (KTOS). The values are adjusted to include any dividend payments, if applicable.

KRKNF vs. KTOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KRKNF Kraken Robotics Inc	28.75%	143.76%	286.17%	15.49%	45.07%	-33.51%	-4.36%	69.29%	101.41%	39.32%
KTOS Kratos Defense & Security Solutions, Inc.	-11.33%	187.76%	30.01%	96.61%	-46.80%	-29.27%	52.30%	27.82%	33.05%	43.11%

Fundamentals

Market Cap KRKNF : $1.86B KTOS : $11.66B
EPS KRKNF : $0.06 KTOS : $0.13
PE Ratio KRKNF : 104.49 KTOS : 513.49
PEG Ratio KRKNF : 0.46 KTOS : 5.96
PS Ratio KRKNF : 16.89 KTOS : 8.39
PB Ratio KRKNF : 7.91 KTOS : 5.84
Total Revenue (TTM) KRKNF : $101.93M KTOS : $1.35B
Gross Profit (TTM) KRKNF : $56.94M KTOS : $256.10M
EBITDA (TTM) KRKNF : $17.85M KTOS : $70.20M

Returns By Period

In the year-to-date period, KRKNF achieves a 28.75% return, which is significantly higher than KTOS's -11.33% return. Over the past 10 years, KRKNF has outperformed KTOS with an annualized return of 42.85%, while KTOS has yielded a comparatively lower 30.01% annualized return.

KRKNF

• 1D: 0.84%
• 1M: -12.39%
• YTD: 28.75%
• 6M: 75.73%
• 1Y: 251.46%
• 3Y*: 151.59%
• 5Y*: 61.03%
• 10Y*: 42.85%

KTOS

• 1D: -0.58%
• 1M: -24.33%
• YTD: -11.33%
• 6M: -29.17%
• 1Y: 116.01%
• 3Y*: 72.03%
• 5Y*: 18.93%
• 10Y*: 30.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KRKNF vs. KTOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRKNF

KRKNF Risk / Return Rank: 96
KRKNF Sharpe Ratio Rank: 98
KRKNF Sortino Ratio Rank: 96
KRKNF Omega Ratio Rank: 92
KRKNF Calmar Ratio Rank: 98
KRKNF Martin Ratio Rank: 97

KTOS

KTOS Risk / Return Rank: 82
KTOS Sharpe Ratio Rank: 86
KTOS Sortino Ratio Rank: 81
KTOS Omega Ratio Rank: 78
KTOS Calmar Ratio Rank: 81
KTOS Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	KRKNF	KTOS	Difference
Sharpe ratio Return per unit of total volatility	3.58	1.73	+1.85
Sortino ratio Return per unit of downside risk	3.79	2.26	+1.53
Omega ratio Gain probability vs. loss probability	1.44	1.28	+0.16
Calmar ratio Return relative to maximum drawdown	8.82	2.59	+6.23
Martin ratio Return relative to average drawdown	23.70	6.85	+16.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KRKNF vs. KTOS - Sharpe Ratio Comparison

The current KRKNF Sharpe Ratio is 3.58, which is higher than the KTOS Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of KRKNF 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.

Sharpe Ratios by Period

	KRKNF	KTOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.58	1.73	+1.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.02	0.38	+0.65
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.60	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	-0.13	+0.65

Correlation

The correlation between KRKNF and KTOS is 0.12, 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.

Dividends

KRKNF vs. KTOS - Dividend Comparison

Neither KRKNF nor KTOS has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	KRKNF	KTOS	Difference
Max Drawdown Largest peak-to-trough decline	-72.76%	-99.81%	+27.05%
Max Drawdown (1Y) Largest decline over 1 year	-30.02%	-50.06%	+20.04%
Max Drawdown (5Y) Largest decline over 5 years	-63.10%	-69.39%	+6.29%
Max Drawdown (10Y) Largest decline over 10 years	-72.76%	-72.74%	-0.02%
Current Drawdown Current decline from peak	-20.50%	-95.74%	+75.24%
Average Drawdown Average peak-to-trough decline	-32.33%	-95.94%	+63.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.18%	18.93%	-7.75%

Volatility

KRKNF vs. KTOS - Volatility Comparison

Kraken Robotics Inc (KRKNF) has a higher volatility of 25.16% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 22.25%. 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.

Volatility by Period

	KRKNF	KTOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.16%	22.25%	+2.91%
Volatility (6M) Calculated over the trailing 6-month period	55.48%	55.35%	+0.13%
Volatility (1Y) Calculated over the trailing 1-year period	70.76%	67.57%	+3.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.94%	50.55%	+9.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.98%	50.24%	+26.74%

Financials

KRKNF vs. KTOS - Profitability Comparison

The chart below illustrates the profitability comparison between Kraken Robotics Inc and Kratos Defense & Security Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KRKNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported a gross profit of 18.58M and revenue of 31.30M. Therefore, the gross margin over that period was 59.4%.

KTOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 31.60M and revenue of 345.10M. Therefore, the gross margin over that period was 9.2%.

KRKNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported an operating income of 4.29M and revenue of 31.30M, resulting in an operating margin of 13.7%.

KTOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 8.20M and revenue of 345.10M, resulting in an operating margin of 2.4%.

KRKNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kraken Robotics Inc reported a net income of 3.29M and revenue of 31.30M, resulting in a net margin of 10.5%.

KTOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 5.90M and revenue of 345.10M, resulting in a net margin of 1.7%.