KTOS vs. SDEV
KTOS (Kratos Defense & Security Solutions, Inc.) and SDEV (Stablecoin Development Corporation) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while SDEV operates in Asset Management (Financial Services). Over the past 10 years, KTOS returned 30.83%/yr vs -60.40%/yr for SDEV. At a 0.07 correlation, their price movements are largely independent.
Performance
KTOS vs. SDEV - Performance Comparison
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Returns By Period
In the year-to-date period, KTOS achieves a -23.92% return, which is significantly higher than SDEV's -96.42% return. Over the past 10 years, KTOS has outperformed SDEV with an annualized return of 30.83%, while SDEV has yielded a comparatively lower -60.40% 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%
SDEV
- 1D
- -7.34%
- 1M
- -43.26%
- YTD
- -96.42%
- 6M
- -92.79%
- 1Y
- -52.52%
- 3Y*
- -76.92%
- 5Y*
- -79.74%
- 10Y*
- -60.40%
KTOS vs. SDEV - 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% |
SDEV Stablecoin Development Corporation | -96.42% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -79.93% | 16.67% |
Correlation
The correlation between KTOS and SDEV is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.07 |
Fundamentals
KTOS:
$10.36B
SDEV:
$167.37M
KTOS:
$0.17
SDEV:
$12.02
KTOS:
335.35
SDEV:
0.08
KTOS:
6.97
SDEV:
17.82
KTOS:
3.04
SDEV:
1.21
KTOS:
$1.42B
SDEV:
$2.46M
KTOS:
$259.40M
SDEV:
-$85.00K
KTOS:
$78.30M
SDEV:
-$5.18M
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Return for Risk
KTOS vs. SDEV — Risk / Return Rank
KTOS
SDEV
KTOS vs. SDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Stablecoin Development Corporation (SDEV). 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 | SDEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.53 | +1.20 |
| Martin ratioReturn relative to average drawdown | 1.34 | -0.77 | +2.12 |
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Drawdowns
KTOS vs. SDEV - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, roughly equal to the maximum SDEV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for KTOS and SDEV.
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Drawdown Indicators
| KTOS | SDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -100.00% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -98.95% | +38.80% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -99.00% | +38.85% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -99.97% | +30.58% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -100.00% | +27.26% |
Current DrawdownCurrent decline from peak | -96.34% | -100.00% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -83.46% | -12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 67.95% | -38.05% |
Volatility
KTOS vs. SDEV - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.44% compared to Stablecoin Development Corporation (SDEV) at 21.63%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than SDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | SDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 21.63% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 57.02% | 179.82% | -122.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 244.65% | -172.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.33% | 140.48% | -88.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.82% | 333.66% | -282.84% |
Dividends
KTOS vs. SDEV - Dividend Comparison
KTOS has not paid dividends to shareholders, while SDEV's dividend yield for the trailing twelve months is around 396.04%.
| Position | TTM | 2025 |
|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% |
SDEV Stablecoin Development Corporation | 396.04% | 14.18% |
Financials
KTOS vs. SDEV - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Stablecoin Development Corporation. 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
Frequently Asked Questions
KTOS and SDEV have a correlation of 0.09, 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 SDEV (21.63%). In terms of maximum drawdown, KTOS dropped -99.81% vs SDEV's -100.00%.
KTOS currently has the higher Sharpe Ratio (0.56 vs -0.22), 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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