KRUS vs. AGYS
KRUS (Kura Sushi USA, Inc.) and AGYS (Agilysys, Inc.) are both stocks. KRUS operates in Restaurants (Consumer Cyclical), while AGYS operates in Software - Application (Technology). Over the past 5 years, KRUS returned 3.88%/yr vs 10.39%/yr for AGYS. At a 0.32 correlation, their price movements are largely independent.
Performance
KRUS vs. AGYS - Performance Comparison
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Returns By Period
In the year-to-date period, KRUS achieves a -12.54% return, which is significantly higher than AGYS's -24.76% return.
KRUS
- 1D
- 3.67%
- 1M
- -17.56%
- YTD
- -12.54%
- 6M
- -16.69%
- 1Y
- -40.64%
- 3Y*
- -18.77%
- 5Y*
- 3.88%
- 10Y*
- —
AGYS
- 1D
- 1.21%
- 1M
- 29.16%
- YTD
- -24.76%
- 6M
- -29.26%
- 1Y
- -18.46%
- 3Y*
- 6.73%
- 5Y*
- 10.39%
- 10Y*
- 22.85%
KRUS vs. AGYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KRUS Kura Sushi USA, Inc. | -12.54% | -42.23% | 19.18% | 59.40% | -41.02% | 314.56% | -23.38% | 29.78% |
AGYS Agilysys, Inc. | -24.76% | -9.77% | 55.28% | 7.18% | 78.00% | 15.84% | 51.04% | 4.27% |
Correlation
The correlation between KRUS and AGYS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019 | 0.32 |
The correlation between KRUS and AGYS shifts across timeframes, from 0.21 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KRUS:
$554.73M
AGYS:
$2.54B
KRUS:
-$0.16
AGYS:
$1.37
KRUS:
1.82
AGYS:
7.95
KRUS:
2.42
AGYS:
7.78
KRUS:
$306.89M
AGYS:
$319.31M
KRUS:
$81.26M
AGYS:
$197.50M
KRUS:
$14.03M
AGYS:
$53.75M
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Return for Risk
KRUS vs. AGYS — Risk / Return Rank
KRUS
AGYS
KRUS vs. AGYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kura Sushi USA, Inc. (KRUS) and Agilysys, Inc. (AGYS). 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.
| KRUS | AGYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.97 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.33 | -0.40 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.62 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRUS | AGYS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.36 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.22 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.19 | -0.03 |
Drawdowns
KRUS vs. AGYS - Drawdown Comparison
The maximum KRUS drawdown since its inception was -81.65%, smaller than the maximum AGYS drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for KRUS and AGYS.
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Drawdown Indicators
| KRUS | AGYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -90.96% | +9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -55.47% | -55.93% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -65.44% | -56.12% | -9.32% |
Max Drawdown (5Y)Largest decline over 5 years | -65.44% | -56.12% | -9.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.72% | — |
Current DrawdownCurrent decline from peak | -61.85% | -36.91% | -24.94% |
Average DrawdownAverage peak-to-trough decline | -31.31% | -33.35% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.16% | 29.63% | +3.53% |
Volatility
KRUS vs. AGYS - Volatility Comparison
Kura Sushi USA, Inc. (KRUS) and Agilysys, Inc. (AGYS) have volatilities of 19.67% and 19.12%, 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.
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Volatility by Period
| KRUS | AGYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.67% | 19.12% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 47.66% | 40.63% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 52.07% | +11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.13% | 48.51% | +23.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.90% | 46.33% | +32.57% |
Dividends
KRUS vs. AGYS - Dividend Comparison
Neither KRUS nor AGYS has paid dividends to shareholders.
Financials
KRUS vs. AGYS - Financials Comparison
This section allows you to compare key financial metrics between Kura Sushi USA, Inc. and Agilysys, 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
KRUS vs. AGYS - Profitability Comparison
KRUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kura Sushi USA, Inc. reported a gross profit of 55.70M and revenue of 80.02M. Therefore, the gross margin over that period was 69.6%.
AGYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.
KRUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kura Sushi USA, Inc. reported an operating income of -2.23M and revenue of 80.02M, resulting in an operating margin of -2.8%.
AGYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.
KRUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kura Sushi USA, Inc. reported a net income of -1.71M and revenue of 80.02M, resulting in a net margin of -2.1%.
AGYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.
Frequently Asked Questions
KRUS and AGYS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRUS has higher volatility (19.67%) compared to AGYS (19.12%). In terms of maximum drawdown, KRUS dropped -81.65% vs AGYS's -90.96%.
AGYS currently has the higher Sharpe Ratio (-0.36 vs -0.65), 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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