SDEV vs. KTOS
SDEV (Stablecoin Development Corporation) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. SDEV operates in Asset Management (Financial Services), while KTOS operates in Aerospace & Defense (Industrials). Over the past 10 years, SDEV returned -60.40%/yr vs 30.83%/yr for KTOS. At a 0.07 correlation, their price movements are largely independent.
Performance
SDEV vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, SDEV achieves a -96.42% return, which is significantly lower than KTOS's -23.92% return. Over the past 10 years, SDEV has underperformed KTOS with an annualized return of -60.40%, while KTOS has yielded a comparatively higher 30.83% annualized return.
SDEV
- 1D
- -7.34%
- 1M
- -43.26%
- YTD
- -96.42%
- 6M
- -92.79%
- 1Y
- -52.52%
- 3Y*
- -76.92%
- 5Y*
- -79.74%
- 10Y*
- -60.40%
KTOS
- 1D
- -1.75%
- 1M
- 10.02%
- YTD
- -23.92%
- 6M
- -23.97%
- 1Y
- 40.03%
- 3Y*
- 60.38%
- 5Y*
- 17.13%
- 10Y*
- 30.83%
SDEV vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDEV Stablecoin Development Corporation | -96.42% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -79.93% | 16.67% |
KTOS Kratos Defense & Security Solutions, Inc. | -23.92% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Correlation
The correlation between SDEV and KTOS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.07 |
Fundamentals
SDEV:
$167.37M
KTOS:
$10.36B
SDEV:
$12.02
KTOS:
$0.17
SDEV:
0.08
KTOS:
335.35
SDEV:
17.82
KTOS:
6.97
SDEV:
1.21
KTOS:
3.04
SDEV:
$2.46M
KTOS:
$1.42B
SDEV:
-$85.00K
KTOS:
$259.40M
SDEV:
-$5.18M
KTOS:
$78.30M
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Return for Risk
SDEV vs. KTOS — Risk / Return Rank
SDEV
KTOS
SDEV vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) 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.
| SDEV | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.67 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.77 | 1.34 | -2.12 |
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Drawdowns
SDEV vs. KTOS - Drawdown Comparison
The maximum SDEV drawdown since its inception was -100.00%, roughly equal to the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for SDEV and KTOS.
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Drawdown Indicators
| SDEV | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.81% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -98.95% | -60.15% | -38.80% |
Max Drawdown (3Y)Largest decline over 3 years | -99.00% | -60.15% | -38.85% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -69.39% | -30.58% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -72.74% | -27.26% |
Current DrawdownCurrent decline from peak | -100.00% | -96.34% | -3.66% |
Average DrawdownAverage peak-to-trough decline | -83.46% | -95.93% | +12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.95% | 29.90% | +38.05% |
Volatility
SDEV vs. KTOS - Volatility Comparison
The current volatility for Stablecoin Development Corporation (SDEV) is 21.63%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 23.44%. This indicates that SDEV experiences smaller price fluctuations and is considered to be less risky 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
| SDEV | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.63% | 23.44% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 179.82% | 57.02% | +122.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 244.65% | 72.17% | +172.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.48% | 52.33% | +88.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 333.66% | 50.82% | +282.84% |
Dividends
SDEV vs. KTOS - Dividend Comparison
SDEV's dividend yield for the trailing twelve months is around 396.04%, while KTOS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% |
SDEV Stablecoin Development Corporation | 396.04% | 14.18% |
Financials
SDEV vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Stablecoin Development 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
SDEV and KTOS 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 (23.44%) compared to SDEV (21.63%). In terms of maximum drawdown, SDEV dropped -100.00% vs KTOS's -99.81%.
KTOS currently has the higher Sharpe Ratio (0.56 vs -0.22), 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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