KTOS vs. SPYG

In the year-to-date period, KTOS achieves a 27.33% return, which is significantly higher than SPYG's -7.10% return. Over the past 10 years, KTOS has outperformed SPYG with an annualized return of 19.62%, while SPYG has yielded a comparatively lower 13.91% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.

The current KTOS Sharpe Ratio is 1.97, which is higher than the SPYG Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of KTOS and SPYG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KTOS has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.66%.

The maximum KTOS drawdown since its inception was -99.81%, which is greater than SPYG's maximum drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for KTOS and SPYG. For additional features, visit the drawdowns tool.

Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 17.33% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 16.37%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.