KTOS vs. UNH
KTOS (Kratos Defense & Security Solutions, Inc.) and UNH (UnitedHealth Group Incorporated) are both stocks. KTOS operates in Aerospace & Defense (Industrials), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, KTOS returned 26.65%/yr vs 13.06%/yr for UNH. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
KTOS vs. UNH - Performance Comparison
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Returns By Period
In the year-to-date period, KTOS achieves a -38.61% return, which is significantly lower than UNH's 27.23% return. Over the past 10 years, KTOS has outperformed UNH with an annualized return of 26.65%, while UNH has yielded a comparatively lower 13.06% annualized return.
KTOS
- 1D
- 0.93%
- 1M
- -15.81%
- 6M
- -54.76%
- YTD
- -38.61%
- 1Y
- -17.83%
- 3Y*
- 45.72%
- 5Y*
- 11.37%
- 10Y*
- 26.65%
- ALL TIME*
- -4.28%
UNH
- 1D
- -1.68%
- 1M
- -2.58%
- 6M
- 46.38%
- YTD
- 27.23%
- 1Y
- 78.95%
- 3Y*
- -4.45%
- 5Y*
- 1.88%
- 10Y*
- 13.06%
- ALL TIME*
- 22.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $144.82M | $177.61M | $257.63M | |
| $2.03B | $2.36B | $2.61B |
KTOS vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -38.61% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
UNH UnitedHealth Group Incorporated | 27.23% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between KTOS and UNH is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1999 | 0.15 |
Fundamentals
KTOS:
$8.74B
UNH:
$376.34B
KTOS:
$0.17
UNH:
$15.53
KTOS:
277.65
UNH:
26.69
KTOS:
5.77
UNH:
0.84
KTOS:
2.45
UNH:
3.59
KTOS:
$1.42B
UNH:
$450.13B
KTOS:
$259.40M
UNH:
$101.21B
KTOS:
$78.30M
UNH:
$25.76B
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Return for Risk
KTOS vs. UNH — Risk / Return Rank
KTOS
UNH
KTOS vs. UNH - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KTOS | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.36 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.45 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.55 | 6.01 | -6.56 |
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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 -74.37%. Use the drawdown chart below to compare losses from any high point for KTOS and UNH.
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Drawdown Indicators
| KTOS | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -74.37% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -66.43% | -28.96% | -37.47% |
Max Drawdown (3Y)Largest decline over 3 years | -66.43% | -61.39% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -66.58% | -61.39% | -5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -61.39% | -11.35% |
Current DrawdownCurrent decline from peak | -97.05% | -30.91% | -66.14% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -14.83% | -81.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.39% | 11.78% | +25.61% |
Volatility
KTOS vs. UNH - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 19.73% compared to UnitedHealth Group Incorporated (UNH) at 7.40%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTOS | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.73% | 7.40% | +12.33% |
Volatility (6M)Calculated over the trailing 6-month period | 54.32% | 21.69% | +32.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.54% | 38.68% | +32.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.11% | 32.06% | +21.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.16% | 30.31% | +20.85% |
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 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.16% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
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 Aug 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported a gross profit of 36.67B and revenue of 112.03B. Therefore, the gross margin over that period was 32.7%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported an operating income of 7.99B and revenue of 112.03B, resulting in an operating margin of 7.1%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UnitedHealth Group Incorporated reported a net income of 5.48B and revenue of 112.03B, resulting in a net margin of 4.9%.
Frequently Asked Questions
KTOS and UNH have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (19.73%) compared to UNH (7.40%). In terms of maximum drawdown, KTOS dropped -99.81% vs UNH's -74.37%.
UNH currently has the higher Sharpe Ratio (1.86 vs -0.29), 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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