KTOS vs. HIMS
KTOS (Kratos Defense & Security Solutions, Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, KTOS returned 17.13%/yr vs 17.04%/yr for HIMS. At a 0.27 correlation, their price movements are largely independent.
Performance
KTOS vs. HIMS - 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 HIMS's -17.40% 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%
HIMS
- 1D
- -7.10%
- 1M
- 11.10%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -53.07%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
KTOS vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | -9.95% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between KTOS and HIMS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.27 |
Fundamentals
KTOS:
$10.36B
HIMS:
$6.12B
KTOS:
$0.17
HIMS:
-$0.05
KTOS:
6.97
HIMS:
2.78
KTOS:
3.04
HIMS:
13.73
KTOS:
$1.42B
HIMS:
$2.37B
KTOS:
$259.40M
HIMS:
$1.70B
KTOS:
$78.30M
HIMS:
$16.04M
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Return for Risk
KTOS vs. HIMS — Risk / Return Rank
KTOS
HIMS
KTOS vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Hims & Hers Health, Inc. (HIMS). 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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.95 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.68 | +1.35 |
| Martin ratioReturn relative to average drawdown | 1.34 | -1.10 | +2.45 |
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Drawdowns
KTOS vs. HIMS - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for KTOS and HIMS.
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Drawdown Indicators
| KTOS | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -87.29% | -12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -78.06% | +17.91% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -78.88% | +18.73% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -78.88% | +9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | — | — |
Current DrawdownCurrent decline from peak | -96.34% | -60.98% | -35.36% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -43.23% | -52.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 48.06% | -18.16% |
Volatility
KTOS vs. HIMS - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.44% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 21.36% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 67.20% | -10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 96.46% | -24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 83.26% | -30.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 77.20% | -26.38% |
Dividends
KTOS vs. HIMS - Dividend Comparison
Neither KTOS nor HIMS has paid dividends to shareholders.
Financials
KTOS vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Hims & Hers Health, 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. HIMS - 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%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
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%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
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%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
Frequently Asked Questions
KTOS and HIMS have a correlation of 0.29, 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 HIMS (21.36%). In terms of maximum drawdown, KTOS dropped -99.81% vs HIMS's -87.29%.
KTOS currently has the higher Sharpe Ratio (0.56 vs -0.55), 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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