KTOS vs. SMR
KTOS (Kratos Defense & Security Solutions, Inc.) and SMR (NuScale Power Corporation) are both stocks. Both are in the Industrials sector — KTOS in Aerospace & Defense, SMR in Specialty Industrial Machinery. Over the past 5 years, KTOS returned 16.85%/yr vs 1.52%/yr for SMR. At a 0.29 correlation, their price movements are largely independent.
Performance
KTOS vs. SMR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with KTOS having a -23.95% return and SMR slightly lower at -24.06%.
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%
SMR
- 1D
- 2.48%
- 1M
- -14.26%
- YTD
- -24.06%
- 6M
- -50.09%
- 1Y
- -68.68%
- 3Y*
- 10.94%
- 5Y*
- 1.52%
- 10Y*
- —
KTOS vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -23.95% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 15.64% |
SMR NuScale Power Corporation | -24.06% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.71% |
Correlation
The correlation between KTOS and SMR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.29 |
The correlation between KTOS and SMR shifts across timeframes, from 0.29 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KTOS:
$10.36B
SMR:
$3.44B
KTOS:
$0.17
SMR:
-$2.02
KTOS:
6.96
SMR:
113.60
KTOS:
3.04
SMR:
2.95
KTOS:
$1.42B
SMR:
$18.10M
KTOS:
$259.40M
SMR:
$4.45M
KTOS:
$78.30M
SMR:
-$696.20M
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Return for Risk
KTOS vs. SMR — Risk / Return Rank
KTOS
SMR
KTOS vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and NuScale Power Corporation (SMR). 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 | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.91 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.83 | +1.54 |
| Martin ratioReturn relative to average drawdown | 1.47 | -1.22 | +2.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KTOS | SMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.66 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.02 | +0.31 |
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 | 0.02 | -0.15 |
Drawdowns
KTOS vs. SMR - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than SMR's maximum drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for KTOS and SMR.
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Drawdown Indicators
| KTOS | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -87.47% | -12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -82.86% | +22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -82.86% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -87.47% | +18.08% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | — | — |
Current DrawdownCurrent decline from peak | -96.34% | -79.86% | -16.48% |
Average DrawdownAverage peak-to-trough decline | -95.94% | -34.97% | -60.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.04% | 56.46% | -27.42% |
Volatility
KTOS vs. SMR - Volatility Comparison
The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 23.93%, while NuScale Power Corporation (SMR) has a volatility of 29.21%. This indicates that KTOS experiences smaller price fluctuations and is considered to be less risky than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.93% | 29.21% | -5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 56.47% | 69.12% | -12.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.96% | 104.37% | -32.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.22% | 93.41% | -41.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.78% | 89.34% | -38.56% |
Dividends
KTOS vs. SMR - Dividend Comparison
Neither KTOS nor SMR has paid dividends to shareholders.
Financials
KTOS vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and NuScale Power 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 SMR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMR has higher volatility (29.21%) compared to KTOS (23.93%). In terms of maximum drawdown, KTOS dropped -99.81% vs SMR's -87.47%.
KTOS currently has the higher Sharpe Ratio (0.60 vs -0.66), 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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