KTOS vs. ARA.TO

Last updated Jun 9, 2026

KTOS (Kratos Defense & Security Solutions, Inc.) and ARA.TO (Aclara Resources Inc.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while ARA.TO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 3 years, KTOS returned 59.41%/yr vs 103.64%/yr for ARA.TO. At a 0.10 correlation, their price movements are largely independent.

Performance

KTOS vs. ARA.TO - Performance Comparison

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

Different Trading Currencies

KTOS is traded in USD, while ARA.TO is traded in CAD. To make them comparable, the ARA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KTOS achieves a -23.95% return, which is significantly lower than ARA.TO's 92.33% return.

KTOS

• 1D: -1.35%
• 1M: -0.28%
• YTD: -23.95%
• 6M: -25.06%
• 1Y: 42.65%
• 3Y*: 59.41%
• 5Y*: 16.85%
• 10Y*: 30.73%

ARA.TO

• 1D: 0.44%
• 1M: -16.45%
• YTD: 92.33%
• 6M: 67.87%
• 1Y: 336.40%
• 3Y*: 103.64%
• 5Y*: —
• 10Y*: —

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

KTOS vs. ARA.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KTOS Kratos Defense & Security Solutions, Inc.	-23.95%	187.76%	30.01%	96.61%	-46.80%	-0.21%
ARA.TO Aclara Resources Inc.	92.33%	402.96%	-17.03%	60.06%	-79.10%	-10.25%

Correlation

The correlation between KTOS and ARA.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Dec 13, 2021	0.10

The correlation between KTOS and ARA.TO shifts across timeframes, from 0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KTOS : $10.36B ARA.TO : CA$932.94M
EPS KTOS : $0.17 ARA.TO : -CA$0.05
PB Ratio KTOS : 3.04 ARA.TO : 6.15
Total Revenue (TTM) KTOS : $1.42B ARA.TO : CA$0.00
Gross Profit (TTM) KTOS : $259.40M ARA.TO : -CA$1.03M
EBITDA (TTM) KTOS : $78.30M ARA.TO : -CA$9.35M

Return for Risk

KTOS vs. ARA.TO — Risk / Return Rank

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

KTOS

KTOS Risk / Return Rank: 60
KTOS Sharpe Ratio Rank: 62
KTOS Sortino Ratio Rank: 62
KTOS Omega Ratio Rank: 59
KTOS Calmar Ratio Rank: 58
KTOS Martin Ratio Rank: 57

ARA.TO

ARA.TO Risk / Return Rank: 93
ARA.TO Sharpe Ratio Rank: 96
ARA.TO Sortino Ratio Rank: 92
ARA.TO Omega Ratio Rank: 89
ARA.TO Calmar Ratio Rank: 95
ARA.TO Martin Ratio Rank: 92

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.

KTOS vs. ARA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Aclara Resources Inc. (ARA.TO). 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.

	KTOS	ARA.TO	Difference
Sharpe ratio: Return per unit of total volatility	0.60	3.03	-2.43
Sortino ratio: Return per unit of downside risk	1.28	3.27	-1.99
Omega ratio: Gain probability vs. loss probability	1.15	1.39	-0.24
Calmar ratio: Return relative to maximum drawdown	0.71	6.40	-5.69
Martin ratio: Return relative to average drawdown	1.47	13.30	-11.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KTOS vs. ARA.TO - Sharpe Ratio Comparison

The current KTOS Sharpe Ratio is 0.60, which is lower than the ARA.TO Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of KTOS and ARA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KTOS	ARA.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	3.03	-2.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.24	-0.38

Drawdowns

KTOS vs. ARA.TO - Drawdown Comparison

The maximum KTOS drawdown since its inception was -99.81%, which is greater than ARA.TO's maximum drawdown of -85.35%. Use the drawdown chart below to compare losses from any high point for KTOS and ARA.TO.

Drawdown Indicators

	KTOS	ARA.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.81%	-85.35%	-14.46%
Max Drawdown (1Y) Largest decline over 1 year	-60.15%	-52.99%	-7.16%
Max Drawdown (3Y) Largest decline over 3 years	-60.15%	-52.99%	-7.16%
Max Drawdown (5Y) Largest decline over 5 years	-69.39%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.74%	—	—
Current Drawdown Current decline from peak	-96.34%	-20.53%	-75.81%
Average Drawdown Average peak-to-trough decline	-95.94%	-58.61%	-37.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.04%	25.43%	+3.61%

Volatility

KTOS vs. ARA.TO - Volatility Comparison

Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.93% compared to Aclara Resources Inc. (ARA.TO) at 21.39%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than ARA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KTOS	ARA.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.93%	21.39%	+2.54%
Volatility (6M) Calculated over the trailing 6-month period	56.47%	63.51%	-7.04%
Volatility (1Y) Calculated over the trailing 1-year period	71.96%	112.20%	-40.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.22%	91.45%	-39.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.78%	91.45%	-40.67%

Dividends

KTOS vs. ARA.TO - Dividend Comparison

Neither KTOS nor ARA.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KTOS and ARA.TO in my portfolio?

KTOS and ARA.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.