KTOS vs. CYBR

Last updated Jun 24, 2026

KTOS (Kratos Defense & Security Solutions, Inc.) and CYBR (CyberArk Software Ltd.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while CYBR operates in Software - Infrastructure (Technology). At a 0.29 correlation, their price movements are largely independent.

Performance

KTOS vs. CYBR - Performance Comparison

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

Returns By Period

KTOS

• 1D: -0.57%
• 1M: -9.58%
• YTD: -33.08%
• 6M: -38.27%
• 1Y: 16.43%
• 3Y*: 54.14%
• 5Y*: 13.11%
• 10Y*: 29.00%

CYBR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KTOS vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KTOS Kratos Defense & Security Solutions, Inc.	-33.08%	187.76%	30.01%	96.61%	-46.80%	-29.27%	52.30%	27.82%	33.05%	43.11%
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-25.18%	7.23%	38.61%	57.24%	79.13%	-9.03%

Correlation

The correlation between KTOS and CYBR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014	0.29

The correlation between KTOS and CYBR shifts across timeframes, from 0.16 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KTOS : $9.11B CYBR : $20.69B
EPS KTOS : $0.17 CYBR : -$2.92
PS Ratio KTOS : 6.13 CYBR : 15.13
PB Ratio KTOS : 2.67 CYBR : 8.61
Total Revenue (TTM) KTOS : $1.42B CYBR : $1.36B
Gross Profit (TTM) KTOS : $259.40M CYBR : $1.01B
EBITDA (TTM) KTOS : $78.30M CYBR : $59.13M

Return for Risk

KTOS vs. CYBR — Risk / Return Rank

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

KTOS

KTOS Risk / Return Rank: 50
KTOS Sharpe Ratio Rank: 51
KTOS Sortino Ratio Rank: 53
KTOS Omega Ratio Rank: 50
KTOS Calmar Ratio Rank: 49
KTOS Martin Ratio Rank: 49

CYBR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. CYBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and CyberArk Software Ltd. (CYBR). 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	CYBR	Difference
Sharpe ratio: Return per unit of total volatility	0.23	—	—
Sortino ratio: Return per unit of downside risk	0.85	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	0.27	—	—
Martin ratio: Return relative to average drawdown	0.53	—	—

Drawdowns

Drawdown Indicators

	KTOS	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-99.81%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-61.14%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-61.14%	—	—
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	-96.78%	—	—
Average Drawdown Average peak-to-trough decline	-95.93%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	31.23%	—	—

Volatility

Volatility by Period

	KTOS	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	56.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	72.27%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.46%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.87%	—	—

Dividends

KTOS vs. CYBR - Dividend Comparison

Neither KTOS nor CYBR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

KTOS vs. CYBR - Profitability Comparison

The chart below illustrates the profitability comparison between Kratos Defense & Security Solutions, Inc. and CyberArk Software Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

CYBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported a gross profit of 267.25M and revenue of 372.65M. Therefore, the gross margin over that period was 71.7%.

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%.

CYBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported an operating income of 1.75M and revenue of 372.65M, resulting in an operating margin of 0.5%.

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%.

CYBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported a net income of -17.11M and revenue of 372.65M, resulting in a net margin of -4.6%.

Frequently Asked Questions

Can I hold both KTOS and CYBR in my portfolio?

KTOS and CYBR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.