KTOS vs. AGX
KTOS (Kratos Defense & Security Solutions, Inc.) and AGX (Argan, Inc.) are both stocks. Both are in the Industrials sector — KTOS in Aerospace & Defense, AGX in Engineering & Construction. Over the past 10 years, KTOS returned 30.83%/yr vs 35.01%/yr for AGX. At a 0.21 correlation, their price movements are largely independent.
Performance
KTOS vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, KTOS achieves a -23.92% return, which is significantly lower than AGX's 105.22% return. Over the past 10 years, KTOS has underperformed AGX with an annualized return of 30.83%, while AGX has yielded a comparatively higher 35.01% annualized return.
KTOS
- 1D
- -1.75%
- 1M
- 10.02%
- YTD
- -23.92%
- 6M
- -23.97%
- 1Y
- 40.03%
- 3Y*
- 60.38%
- 5Y*
- 17.13%
- 10Y*
- 30.83%
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
KTOS vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between KTOS and AGX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1999 | 0.21 |
The correlation between KTOS and AGX shifts across timeframes, from 0.21 (all time) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KTOS:
$10.36B
AGX:
$9.11B
KTOS:
$0.17
AGX:
$11.38
KTOS:
335.35
AGX:
56.36
KTOS:
3.89
AGX:
1.03
KTOS:
6.97
AGX:
8.72
KTOS:
3.04
AGX:
19.24
KTOS:
$1.42B
AGX:
$1.04B
KTOS:
$259.40M
AGX:
$217.93M
KTOS:
$78.30M
AGX:
$163.99M
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Return for Risk
KTOS vs. AGX — Risk / Return Rank
KTOS
AGX
KTOS vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Argan, Inc. (AGX). 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.
| KTOS | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 7.68 | -7.02 |
| Martin ratioReturn relative to average drawdown | 1.34 | 21.89 | -20.55 |
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Drawdowns
KTOS vs. AGX - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than AGX's maximum drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for KTOS and AGX.
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Drawdown Indicators
| KTOS | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -94.37% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -24.96% | -35.19% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -43.75% | -16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -43.75% | -25.64% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -54.61% | -18.13% |
Current DrawdownCurrent decline from peak | -96.34% | -13.39% | -82.95% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -48.33% | -47.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 8.78% | +21.12% |
Volatility
KTOS vs. AGX - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.44% compared to Argan, Inc. (AGX) at 18.53%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 18.53% | +4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 54.47% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 74.07% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 50.95% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 45.88% | +4.94% |
Dividends
KTOS vs. AGX - Dividend Comparison
KTOS has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KTOS vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Argan, 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
KTOS vs. AGX - Profitability Comparison
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
Frequently Asked Questions
KTOS and AGX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (23.44%) compared to AGX (18.53%). In terms of maximum drawdown, KTOS dropped -99.81% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (2.59 vs 0.56), 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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