KTOS vs. NGD

Last updated Jun 9, 2026

KTOS (Kratos Defense & Security Solutions, Inc.) and NGD (New Gold Inc.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while NGD operates in Gold (Basic Materials). At a 0.10 correlation, their price movements are largely independent.

Performance

KTOS vs. NGD - Performance Comparison

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

Returns By Period

KTOS

• 1D: -1.35%
• 1M: -0.28%
• YTD: -23.95%
• 6M: -25.06%
• 1Y: 42.65%
• 3Y*: 59.41%
• 5Y*: 16.85%
• 10Y*: 30.73%

NGD

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

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

KTOS vs. NGD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KTOS Kratos Defense & Security Solutions, Inc.	-23.95%	187.76%	30.01%	96.61%	-46.80%	-29.27%	52.30%	27.82%	33.05%	43.11%
NGD New Gold Inc.	4.25%	251.21%	69.86%	48.98%	-34.67%	-31.51%	148.86%	16.28%	-77.00%	-6.00%

Correlation

The correlation between KTOS and NGD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Nov 18, 2004	0.10

The correlation between KTOS and NGD shifts across timeframes, from 0.10 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS KTOS : $0.17 NGD : $1.61
PE Ratio KTOS : 335.24 NGD : 5.64
PEG Ratio KTOS : 3.89 NGD : 0.01
PS Ratio KTOS : 6.96 NGD : 3.30
Total Revenue (TTM) KTOS : $1.42B NGD : $1.46B
Gross Profit (TTM) KTOS : $259.40M NGD : $758.26M
EBITDA (TTM) KTOS : $78.30M NGD : $1.19B

Return for Risk

KTOS vs. NGD — Risk / Return Rank

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

KTOS

KTOS Risk / Return Rank: 60
KTOS Sharpe Ratio Rank: 62
KTOS Sortino Ratio Rank: 62
KTOS Omega Ratio Rank: 59
KTOS Calmar Ratio Rank: 58
KTOS Martin Ratio Rank: 57

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. NGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and New Gold Inc. (NGD). 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.

	KTOS	NGD	Difference
Sharpe ratio: Return per unit of total volatility	0.60	—	—
Sortino ratio: Return per unit of downside risk	1.28	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	0.71	—	—
Martin ratio: Return relative to average drawdown	1.47	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KTOS	NGD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	—	—

Drawdowns

Drawdown Indicators

	KTOS	NGD	Difference
Max Drawdown Largest peak-to-trough decline	-99.81%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-60.15%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-60.15%	—	—
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	-96.34%	—	—
Average Drawdown Average peak-to-trough decline	-95.94%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	29.04%	—	—

Volatility

Volatility by Period

	KTOS	NGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	56.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	71.96%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.22%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.78%	—	—

Dividends

KTOS vs. NGD - Dividend Comparison

Neither KTOS nor NGD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KTOS and NGD in my portfolio?

KTOS and NGD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.