KTOS vs. ASTS
KTOS (Kratos Defense & Security Solutions, Inc.) and ASTS (AST SpaceMobile, Inc.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while ASTS operates in Communication Equipment (Technology). Over the past 5 years, KTOS returned 17.13%/yr vs 51.99%/yr for ASTS. At a 0.35 correlation, their price movements are largely independent.
Performance
KTOS vs. ASTS - 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 ASTS's 13.47% 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%
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
KTOS vs. ASTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 96.61% | -46.80% | -32.26% |
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
Correlation
The correlation between KTOS and ASTS is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.35 |
The correlation between KTOS and ASTS shifts across timeframes, from 0.35 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KTOS:
$10.36B
ASTS:
$23.96B
KTOS:
$0.17
ASTS:
-$1.84
KTOS:
6.97
ASTS:
257.48
KTOS:
3.04
ASTS:
9.00
KTOS:
$1.42B
ASTS:
$84.94M
KTOS:
$259.40M
ASTS:
-$22.93M
KTOS:
$78.30M
ASTS:
-$536.80M
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Return for Risk
KTOS vs. ASTS — Risk / Return Rank
KTOS
ASTS
KTOS vs. ASTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and AST SpaceMobile, Inc. (ASTS). 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 | ASTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.60 | -1.93 |
| Martin ratioReturn relative to average drawdown | 1.34 | 5.06 | -3.72 |
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Drawdowns
KTOS vs. ASTS - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than ASTS's maximum drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for KTOS and ASTS.
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Drawdown Indicators
| KTOS | ASTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -85.57% | -14.24% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -47.69% | -12.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -70.66% | +10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -85.57% | +16.18% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | — | — |
Current DrawdownCurrent decline from peak | -96.34% | -38.08% | -58.26% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -40.51% | -55.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 24.42% | +5.48% |
Volatility
KTOS vs. ASTS - Volatility Comparison
The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 23.44%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that KTOS experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | ASTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 41.20% | -17.76% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 85.03% | -28.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 105.98% | -33.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 109.52% | -57.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 111.00% | -60.18% |
Dividends
KTOS vs. ASTS - Dividend Comparison
Neither KTOS nor ASTS has paid dividends to shareholders.
Financials
KTOS vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and AST SpaceMobile, 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
Frequently Asked Questions
KTOS and ASTS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to KTOS (23.44%). In terms of maximum drawdown, KTOS dropped -99.81% vs ASTS's -85.57%.
ASTS currently has the higher Sharpe Ratio (1.17 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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