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 0.16, 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. UNH - Performance Comparison
Key characteristics
KTOS:
0.58
UNH:
-0.31
KTOS:
1.10
UNH:
-0.24
KTOS:
1.13
UNH:
0.97
KTOS:
0.24
UNH:
-0.36
KTOS:
2.95
UNH:
-1.01
KTOS:
7.92%
UNH:
9.00%
KTOS:
40.34%
UNH:
29.21%
KTOS:
-99.81%
UNH:
-82.68%
KTOS:
-98.40%
UNH:
-25.12%
Fundamentals
KTOS:
$3.84B
UNH:
$429.24B
KTOS:
$0.10
UNH:
$15.53
KTOS:
252.90
UNH:
30.03
KTOS:
34.12
UNH:
1.29
KTOS:
$853.20M
UNH:
$398.27B
KTOS:
$213.10M
UNH:
$87.39B
KTOS:
$64.90M
UNH:
$23.82B
Returns By Period
In the year-to-date period, KTOS achieves a -4.13% return, which is significantly higher than UNH's -7.80% return. Over the past 10 years, KTOS has underperformed UNH with an annualized return of 15.99%, while UNH has yielded a comparatively higher 16.79% annualized return.
KTOS
-4.13%
-27.64%
11.07%
34.66%
4.56%
15.99%
UNH
-7.80%
-10.26%
-19.61%
-10.02%
10.76%
16.79%
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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.
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 1.75%.
| 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% |
UNH UnitedHealth Group Incorporated | 1.75% | 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.
Volatility
KTOS vs. UNH - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 12.38% compared to UnitedHealth Group Incorporated (UNH) at 10.21%. 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.
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