KTOS vs. OLA.TO
KTOS (Kratos Defense & Security Solutions, Inc.) and OLA.TO (Orla Mining Ltd.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while OLA.TO operates in Gold (Basic Materials). Over the past 5 years, KTOS returned 17.13%/yr vs 18.27%/yr for OLA.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
KTOS vs. OLA.TO - Performance Comparison
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Different Trading Currencies
KTOS is traded in USD, while OLA.TO is traded in CAD. To make them comparable, the OLA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KTOS achieves a -23.92% return, which is significantly lower than OLA.TO's -20.79% 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%
OLA.TO
- 1D
- 2.89%
- 1M
- -26.70%
- YTD
- -20.79%
- 6M
- -18.29%
- 1Y
- -2.73%
- 3Y*
- 38.94%
- 5Y*
- 18.27%
- 10Y*
- —
KTOS vs. OLA.TO - 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% | 22.00% |
OLA.TO Orla Mining Ltd. | -20.79% | 143.00% | 69.88% | -19.25% | 6.70% | -29.56% | 251.34% | 98.66% | -45.59% | 37.94% |
Correlation
The correlation between KTOS and OLA.TO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2017 | 0.11 |
Fundamentals
KTOS:
$10.36B
OLA.TO:
CA$5.95B
KTOS:
$0.17
OLA.TO:
CA$0.82
KTOS:
335.35
OLA.TO:
18.13
KTOS:
3.89
OLA.TO:
0.29
KTOS:
6.97
OLA.TO:
3.56
KTOS:
3.04
OLA.TO:
5.64
KTOS:
$1.42B
OLA.TO:
CA$1.59B
KTOS:
$259.40M
OLA.TO:
CA$848.41M
KTOS:
$78.30M
OLA.TO:
CA$966.01M
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Return for Risk
KTOS vs. OLA.TO — Risk / Return Rank
KTOS
OLA.TO
KTOS vs. OLA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Orla Mining Ltd. (OLA.TO). 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 | OLA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.05 | +0.72 |
| Martin ratioReturn relative to average drawdown | 1.34 | -0.13 | +1.47 |
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Drawdowns
KTOS vs. OLA.TO - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than OLA.TO's maximum drawdown of -57.88%. Use the drawdown chart below to compare losses from any high point for KTOS and OLA.TO.
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Drawdown Indicators
| KTOS | OLA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -57.88% | -41.93% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -54.91% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -54.91% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -54.91% | -14.48% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | — | — |
Current DrawdownCurrent decline from peak | -96.34% | -50.87% | -45.47% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -23.16% | -72.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 21.68% | +8.22% |
Volatility
KTOS vs. OLA.TO - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) and Orla Mining Ltd. (OLA.TO) have volatilities of 23.44% and 23.07%, 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.
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Volatility by Period
| KTOS | OLA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 23.07% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 51.52% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 73.18% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 58.92% | -6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 57.20% | -6.38% |
Dividends
KTOS vs. OLA.TO - Dividend Comparison
KTOS has not paid dividends to shareholders, while OLA.TO's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM |
|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% |
OLA.TO Orla Mining Ltd. | 0.28% |
Financials
KTOS vs. OLA.TO - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Orla Mining Ltd.. 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. OLA.TO - 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%.
OLA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a gross profit of 296.32M and revenue of 519.71M. Therefore, the gross margin over that period was 57.0%.
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%.
OLA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported an operating income of 274.55M and revenue of 519.71M, resulting in an operating margin of 52.8%.
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%.
OLA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a net income of 103.43M and revenue of 519.71M, resulting in a net margin of 19.9%.
Frequently Asked Questions
KTOS and OLA.TO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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