KTOS vs. CW
KTOS (Kratos Defense & Security Solutions, Inc.) and CW (Curtiss-Wright Corporation) are both stocks. Both are in the Industrials sector — KTOS in Aerospace & Defense, CW in Specialty Industrial Machinery. Over the past 10 years, KTOS returned 30.83%/yr vs 25.12%/yr for CW. At a 0.34 correlation, their price movements are largely independent.
Performance
KTOS vs. CW - 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 CW's 37.55% return. Over the past 10 years, KTOS has outperformed CW with an annualized return of 30.83%, while CW has yielded a comparatively lower 25.12% 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%
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
KTOS vs. CW - 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% |
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
Correlation
The correlation between KTOS and CW is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1999 | 0.34 |
The correlation between KTOS and CW shifts across timeframes, from 0.34 (all time) to 0.51 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
KTOS:
$10.36B
CW:
$28.09B
KTOS:
$0.17
CW:
$13.64
KTOS:
335.35
CW:
55.58
KTOS:
3.89
CW:
3.03
KTOS:
6.97
CW:
7.88
KTOS:
3.04
CW:
10.67
KTOS:
$1.42B
CW:
$3.61B
KTOS:
$259.40M
CW:
$1.34B
KTOS:
$78.30M
CW:
$745.31M
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Return for Risk
KTOS vs. CW — Risk / Return Rank
KTOS
CW
KTOS vs. CW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Curtiss-Wright Corporation (CW). 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 | CW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.31 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 4.66 | -3.99 |
| Martin ratioReturn relative to average drawdown | 1.34 | 13.53 | -12.19 |
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Drawdowns
KTOS vs. CW - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for KTOS and CW.
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Drawdown Indicators
| KTOS | CW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -59.19% | -40.62% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -12.97% | -47.18% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -27.21% | -32.94% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -27.21% | -42.18% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -48.73% | -24.01% |
Current DrawdownCurrent decline from peak | -96.34% | 0.00% | -96.34% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -13.89% | -82.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 4.46% | +25.44% |
Volatility
KTOS vs. CW - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.44% compared to Curtiss-Wright Corporation (CW) at 10.40%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | CW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 10.40% | +13.04% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 26.00% | +31.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 32.95% | +39.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 27.89% | +24.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 30.31% | +20.51% |
Dividends
KTOS vs. CW - Dividend Comparison
KTOS has not paid dividends to shareholders, while CW's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
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. CW - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Curtiss-Wright Corporation. 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. CW - 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%.
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
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%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
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%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
Frequently Asked Questions
KTOS and CW 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.
KTOS has higher volatility (23.44%) compared to CW (10.40%). In terms of maximum drawdown, KTOS dropped -99.81% vs CW's -59.19%.
CW currently has the higher Sharpe Ratio (1.83 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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