KTOS vs. KD
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and Kyndryl Holdings, Inc. (KD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or KD.
Correlation
The correlation between KTOS and KD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KTOS vs. KD - Performance Comparison
Key characteristics
KTOS:
2.36
KD:
1.35
KTOS:
2.97
KD:
2.44
KTOS:
1.37
KD:
1.32
KTOS:
1.05
KD:
1.34
KTOS:
11.29
KD:
4.80
KTOS:
9.18%
KD:
14.29%
KTOS:
43.95%
KD:
50.78%
KTOS:
-99.81%
KD:
-79.80%
KTOS:
-97.70%
KD:
-23.71%
Fundamentals
KTOS:
$5.35B
KD:
$7.53B
KTOS:
$0.11
KD:
$0.58
KTOS:
317.55
KD:
55.76
KTOS:
4.56
KD:
0.50
KTOS:
3.90
KD:
6.88
KTOS:
$859.10M
KD:
$11.26B
KTOS:
$214.00M
KD:
$2.32B
KTOS:
$48.60M
KD:
$1.16B
Returns By Period
In the year-to-date period, KTOS achieves a 37.57% return, which is significantly higher than KD's -4.19% return.
KTOS
37.57%
16.46%
58.68%
100.61%
19.76%
20.82%
KD
-4.19%
0.18%
44.32%
66.67%
N/A
N/A
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Risk-Adjusted Performance
KTOS vs. KD — Risk-Adjusted Performance Rank
KTOS
KD
KTOS vs. KD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Kyndryl Holdings, Inc. (KD). 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.
Dividends
KTOS vs. KD - Dividend Comparison
Neither KTOS nor KD has paid dividends to shareholders.
Drawdowns
KTOS vs. KD - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than KD's maximum drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for KTOS and KD. For additional features, visit the drawdowns tool.
Volatility
KTOS vs. KD - Volatility Comparison
The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 16.42%, while Kyndryl Holdings, Inc. (KD) has a volatility of 18.91%. This indicates that KTOS experiences smaller price fluctuations and is considered to be less risky than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KTOS vs. KD - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Kyndryl Holdings, 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