KTOS vs. VIS
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and Vanguard Industrials ETF (VIS).
VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or VIS.
Correlation
The correlation between KTOS and VIS is 0.40, 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. VIS - Performance Comparison
Key characteristics
KTOS:
1.97
VIS:
0.23
KTOS:
2.65
VIS:
0.48
KTOS:
1.32
VIS:
1.06
KTOS:
0.89
VIS:
0.23
KTOS:
9.62
VIS:
0.80
KTOS:
9.18%
VIS:
5.86%
KTOS:
44.88%
VIS:
20.57%
KTOS:
-99.81%
VIS:
-63.51%
KTOS:
-97.87%
VIS:
-11.78%
Returns By Period
In the year-to-date period, KTOS achieves a 27.33% return, which is significantly higher than VIS's -3.72% return. Over the past 10 years, KTOS has outperformed VIS with an annualized return of 19.48%, while VIS has yielded a comparatively lower 10.35% annualized return.
KTOS
27.33%
6.92%
40.25%
94.39%
18.77%
19.48%
VIS
-3.72%
-3.39%
-5.12%
5.11%
18.00%
10.35%
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Risk-Adjusted Performance
KTOS vs. VIS — Risk-Adjusted Performance Rank
KTOS
VIS
KTOS vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Vanguard Industrials ETF (VIS). 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. VIS - Dividend Comparison
KTOS has not paid dividends to shareholders, while VIS's dividend yield for the trailing twelve months is around 1.34%.
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% |
VIS Vanguard Industrials ETF | 1.34% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.69% | 1.91% | 1.60% | 1.81% | 1.94% | 1.57% |
Drawdowns
KTOS vs. VIS - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than VIS's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for KTOS and VIS. For additional features, visit the drawdowns tool.
Volatility
KTOS vs. VIS - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 17.33% compared to Vanguard Industrials ETF (VIS) at 14.02%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.