KTOS vs. LEU
KTOS (Kratos Defense & Security Solutions, Inc.) and LEU (Centrus Energy Corp.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while LEU operates in Uranium (Energy). Over the past 10 years, KTOS returned 30.83%/yr vs 47.52%/yr for LEU. At a 0.20 correlation, their price movements are largely independent.
Performance
KTOS vs. LEU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KTOS achieves a -23.92% return, which is significantly higher than LEU's -33.03% return. Over the past 10 years, KTOS has underperformed LEU with an annualized return of 30.83%, while LEU has yielded a comparatively higher 47.52% 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%
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
KTOS vs. LEU - 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% |
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between KTOS and LEU is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1999 | 0.21 |
Over the past year, KTOS and LEU have become more correlated (0.52) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
KTOS:
$10.36B
LEU:
$3.65B
KTOS:
$0.17
LEU:
$2.89
KTOS:
335.35
LEU:
56.19
KTOS:
6.97
LEU:
7.53
KTOS:
3.04
LEU:
4.71
KTOS:
$1.42B
LEU:
$452.30M
KTOS:
$259.40M
LEU:
$116.10M
KTOS:
$78.30M
LEU:
$70.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KTOS vs. LEU — Risk / Return Rank
KTOS
LEU
KTOS vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Centrus Energy Corp. (LEU). 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 | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.04 | +0.63 |
| Martin ratioReturn relative to average drawdown | 1.34 | 0.07 | +1.27 |
Loading charts...
Drawdowns
KTOS vs. LEU - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, roughly equal to the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for KTOS and LEU.
Loading charts...
Drawdown Indicators
| KTOS | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -99.98% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -66.37% | +6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -66.37% | +6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -78.23% | +8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -83.84% | +11.10% |
Current DrawdownCurrent decline from peak | -96.34% | -97.60% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -73.98% | -21.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 38.60% | -8.70% |
Volatility
KTOS vs. LEU - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) and Centrus Energy Corp. (LEU) have volatilities of 23.44% and 24.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KTOS | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 24.20% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 66.53% | -9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 91.26% | -19.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 86.35% | -34.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 82.30% | -31.48% |
Dividends
KTOS vs. LEU - Dividend Comparison
Neither KTOS nor LEU has paid dividends to shareholders.
Financials
KTOS vs. LEU - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Centrus Energy Corp.. 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. LEU - 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%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a gross profit of 31.50M and revenue of 76.70M. Therefore, the gross margin over that period was 41.1%.
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%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
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%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a net income of 10.00M and revenue of 76.70M, resulting in a net margin of 13.0%.
Frequently Asked Questions
KTOS and LEU have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to KTOS (23.44%). In terms of maximum drawdown, KTOS dropped -99.81% vs LEU's -99.98%.
KTOS currently has the higher Sharpe Ratio (0.56 vs 0.03), 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.
Find the right allocation for KTOS and LEU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer