KTOS vs. SPYG
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and SPDR Portfolio S&P 500 Growth ETF (SPYG).
SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or SPYG.
Correlation
The correlation between KTOS and SPYG is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KTOS vs. SPYG - Performance Comparison
Key characteristics
KTOS:
1.23
SPYG:
-0.01
KTOS:
1.89
SPYG:
0.13
KTOS:
1.23
SPYG:
1.02
KTOS:
0.54
SPYG:
-0.01
KTOS:
6.02
SPYG:
-0.03
KTOS:
8.93%
SPYG:
5.03%
KTOS:
43.61%
SPYG:
21.26%
KTOS:
-99.81%
SPYG:
-67.79%
KTOS:
-98.24%
SPYG:
-21.47%
Returns By Period
In the year-to-date period, KTOS achieves a 5.46% return, which is significantly higher than SPYG's -17.46% return. Over the past 10 years, KTOS has outperformed SPYG with an annualized return of 17.19%, while SPYG has yielded a comparatively lower 12.73% annualized return.
KTOS
5.46%
0.04%
12.40%
57.71%
15.43%
17.19%
SPYG
-17.46%
-15.41%
-12.25%
1.39%
17.12%
12.73%
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Risk-Adjusted Performance
KTOS vs. SPYG — Risk-Adjusted Performance Rank
KTOS
SPYG
KTOS vs. SPYG - Risk-Adjusted Performance Comparison
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.
Dividends
KTOS vs. SPYG - Dividend Comparison
KTOS has not paid dividends to shareholders, while SPYG's dividend yield for the trailing twelve months is around 0.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.75% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
Drawdowns
KTOS vs. SPYG - Drawdown Comparison
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.
Volatility
KTOS vs. SPYG - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 18.17% compared to SPDR Portfolio S&P 500 Growth ETF (SPYG) at 10.92%. 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.