KTOS vs. UNH
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or UNH.
Correlation
The correlation between KTOS and UNH is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KTOS vs. UNH - Performance Comparison
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Key characteristics
KTOS:
1.33
UNH:
-0.93
KTOS:
2.10
UNH:
-1.11
KTOS:
1.25
UNH:
0.80
KTOS:
0.64
UNH:
-0.74
KTOS:
6.84
UNH:
-2.53
KTOS:
9.24%
UNH:
16.35%
KTOS:
43.97%
UNH:
44.51%
KTOS:
-99.81%
UNH:
-82.68%
KTOS:
-97.83%
UNH:
-51.15%
Fundamentals
KTOS:
$5.48B
UNH:
$291.72B
KTOS:
$0.13
UNH:
$23.89
KTOS:
274.92
UNH:
13.46
KTOS:
34.12
UNH:
0.77
KTOS:
4.72
UNH:
0.71
KTOS:
3.88
UNH:
3.07
KTOS:
$1.16B
UNH:
$407.42B
KTOS:
$287.60M
UNH:
$87.53B
KTOS:
$55.20M
UNH:
$31.08B
Returns By Period
In the year-to-date period, KTOS achieves a 30.14% return, which is significantly higher than UNH's -39.85% return. Over the past 10 years, KTOS has outperformed UNH with an annualized return of 19.92%, while UNH has yielded a comparatively lower 11.43% annualized return.
KTOS
30.14%
7.55%
36.12%
58.20%
35.17%
15.75%
19.92%
UNH
-39.85%
-28.77%
-49.14%
-41.20%
-13.28%
2.38%
11.43%
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Risk-Adjusted Performance
KTOS vs. UNH — Risk-Adjusted Performance Rank
KTOS
UNH
KTOS vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and UnitedHealth Group Incorporated (UNH). 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.
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Dividends
KTOS vs. UNH - Dividend Comparison
KTOS has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.77%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.77% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
KTOS vs. UNH - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for KTOS and UNH. For additional features, visit the drawdowns tool.
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Volatility
KTOS vs. UNH - Volatility Comparison
The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 10.69%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.75%. This indicates that KTOS experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KTOS vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported a gross profit of 73.60M and revenue of 302.60M. Therefore, the gross margin over that period was 24.3%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported an operating income of 6.60M and revenue of 302.60M, resulting in an operating margin of 2.2%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported a net income of 4.50M and revenue of 302.60M, resulting in a net margin of 1.5%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.