KTOS vs. TYGO
KTOS (Kratos Defense & Security Solutions, Inc.) and TYGO (Tigo Energy Inc.) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while TYGO operates in Solar (Technology). Over the past 3 years, KTOS returned 59.41%/yr vs -43.68%/yr for TYGO. At a 0.12 correlation, their price movements are largely independent.
Performance
KTOS vs. TYGO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KTOS achieves a -23.95% return, which is significantly lower than TYGO's 139.13% return.
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%
TYGO
- 1D
- 0.30%
- 1M
- -22.72%
- YTD
- 139.13%
- 6M
- 102.45%
- 1Y
- 189.47%
- 3Y*
- -43.68%
- 5Y*
- —
- 10Y*
- —
KTOS vs. TYGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -23.95% | 187.76% | 30.01% | 96.61% | -46.80% | -20.23% |
TYGO Tigo Energy Inc. | 139.13% | 40.12% | -52.88% | -79.51% | 3.03% | 0.62% |
Correlation
The correlation between KTOS and TYGO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.12 |
The correlation between KTOS and TYGO shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KTOS:
$10.36B
TYGO:
$239.51M
KTOS:
$0.17
TYGO:
$0.05
KTOS:
335.24
TYGO:
65.77
KTOS:
6.96
TYGO:
2.02
KTOS:
3.04
TYGO:
5.86
KTOS:
$1.42B
TYGO:
$109.89M
KTOS:
$259.40M
TYGO:
$47.97M
KTOS:
$78.30M
TYGO:
$12.07M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KTOS vs. TYGO — Risk / Return Rank
KTOS
TYGO
KTOS vs. TYGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Tigo Energy Inc. (TYGO). 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 | TYGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.84 | -3.13 |
| Martin ratioReturn relative to average drawdown | 1.47 | 9.17 | -7.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KTOS | TYGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.89 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
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 | -0.22 | +0.09 |
Drawdowns
KTOS vs. TYGO - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, roughly equal to the maximum TYGO drawdown of -97.45%. Use the drawdown chart below to compare losses from any high point for KTOS and TYGO.
Loading charts...
Drawdown Indicators
| KTOS | TYGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -97.45% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -60.15% | -49.64% | -10.51% |
Max Drawdown (3Y)Largest decline over 3 years | -60.15% | -97.45% | +37.30% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | — | — |
Current DrawdownCurrent decline from peak | -96.34% | -87.43% | -8.91% |
Average DrawdownAverage peak-to-trough decline | -95.94% | -55.42% | -40.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.04% | 20.75% | +8.29% |
Volatility
KTOS vs. TYGO - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 23.93% compared to Tigo Energy Inc. (TYGO) at 17.91%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than TYGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KTOS | TYGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.93% | 17.91% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 56.47% | 77.99% | -21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.96% | 101.08% | -29.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.22% | 92.15% | -39.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.78% | 92.15% | -41.37% |
Dividends
KTOS vs. TYGO - Dividend Comparison
Neither KTOS nor TYGO has paid dividends to shareholders.
Financials
KTOS vs. TYGO - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Tigo Energy Inc.. 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. TYGO - 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%.
TYGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a gross profit of 10.79M and revenue of 25.20M. Therefore, the gross margin over that period was 42.8%.
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%.
TYGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported an operating income of -2.41M and revenue of 25.20M, resulting in an operating margin of -9.6%.
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%.
TYGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a net income of -1.75M and revenue of 25.20M, resulting in a net margin of -7.0%.
Frequently Asked Questions
KTOS and TYGO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (23.93%) compared to TYGO (17.91%). In terms of maximum drawdown, KTOS dropped -99.81% vs TYGO's -97.45%.
TYGO currently has the higher Sharpe Ratio (1.89 vs 0.60), 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.
Find the right allocation for KTOS and TYGO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer