QS vs. KTOS
QS (QuantumScape Corporation) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. QS operates in Auto Parts (Consumer Cyclical), while KTOS operates in Aerospace & Defense (Industrials). Over the past 5 years, QS returned -23.97%/yr vs 17.13%/yr for KTOS. At a 0.38 correlation, their price movements are largely independent.
Performance
QS vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, QS achieves a -31.96% return, which is significantly lower than KTOS's -23.92% return.
QS
- 1D
- -1.94%
- 1M
- -17.56%
- YTD
- -31.96%
- 6M
- -39.92%
- 1Y
- 63.36%
- 3Y*
- -1.86%
- 5Y*
- -23.97%
- 10Y*
- —
KTOS
- 1D
- -1.75%
- 1M
- 5.29%
- YTD
- -23.92%
- 6M
- -23.97%
- 1Y
- 38.29%
- 3Y*
- 60.38%
- 5Y*
- 17.13%
- 10Y*
- 30.83%
QS vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QS QuantumScape Corporation | -31.96% | 100.77% | -25.32% | 22.57% | -74.45% | -73.72% | 757.36% |
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 37.94% |
Correlation
The correlation between QS and KTOS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.38 |
Fundamentals
QS:
$4.33B
KTOS:
$10.36B
QS:
-$0.72
KTOS:
$0.17
QS:
3.90
KTOS:
3.04
QS:
$0.00
KTOS:
$1.42B
QS:
-$49.03M
KTOS:
$259.40M
QS:
-$378.92M
KTOS:
$78.30M
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Return for Risk
QS vs. KTOS — Risk / Return Rank
QS
KTOS
QS vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) and Kratos Defense & Security Solutions, Inc. (KTOS). 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.
| QS | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.67 | +0.19 |
| Martin ratioReturn relative to average drawdown | 1.33 | 1.34 | -0.01 |
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Drawdowns
QS vs. KTOS - Drawdown Comparison
The maximum QS drawdown since its inception was -97.36%, roughly equal to the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for QS and KTOS.
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Drawdown Indicators
| QS | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -99.81% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -67.68% | -60.15% | -7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -73.93% | -60.15% | -13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -91.45% | -69.39% | -22.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -94.62% | -96.34% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -85.52% | -95.93% | +10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.64% | 29.90% | +13.74% |
Volatility
QS vs. KTOS - Volatility Comparison
QuantumScape Corporation (QS) has a higher volatility of 25.60% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 23.44%. This indicates that QS's price experiences larger fluctuations and is considered to be riskier than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QS | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.60% | 23.44% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 48.92% | 57.02% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.22% | 72.17% | +31.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.76% | 52.33% | +33.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.87% | 50.82% | +55.05% |
Dividends
QS vs. KTOS - Dividend Comparison
Neither QS nor KTOS has paid dividends to shareholders.
Financials
QS vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between QuantumScape Corporation and Kratos Defense & Security Solutions, 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
Frequently Asked Questions
QS and KTOS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QS has higher volatility (25.60%) compared to KTOS (23.44%). In terms of maximum drawdown, QS dropped -97.36% vs KTOS's -99.81%.
QS currently has the higher Sharpe Ratio (0.56 vs 0.56), 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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