STI vs. KTOS

Last updated Jun 4, 2026

STI (Solidion Technology Inc) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. Both are in the Industrials sector — STI in Electrical Equipment & Parts, KTOS in Aerospace & Defense. Over the past year, STI returned 46.09% vs 49.48% for KTOS. At a 0.08 correlation, their price movements are largely independent.

Performance

STI vs. KTOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solidion Technology Inc (STI) and Kratos Defense & Security Solutions, Inc. (KTOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STI achieves a -28.91% return, which is significantly lower than KTOS's -23.03% return.

STI

• 1D: 1.41%
• 1M: 8.62%
• YTD: -28.91%
• 6M: -39.86%
• 1Y: 46.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KTOS

• 1D: -7.65%
• 1M: -5.65%
• YTD: -23.03%
• 6M: -19.72%
• 1Y: 49.48%
• 3Y*: 61.51%
• 5Y*: 17.61%
• 10Y*: 30.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

STI vs. KTOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
STI Solidion Technology Inc	-28.91%	-79.65%	-84.62%
KTOS Kratos Defense & Security Solutions, Inc.	-23.03%	187.76%	54.81%

Correlation

The correlation between STI and KTOS is 0.06, 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	0.06
Correlation (All Time) Calculated using the full available price history since Feb 5, 2024	0.08

Fundamentals

Market Cap STI : $19.89M KTOS : $10.48B
EPS STI : -$12.04 KTOS : $0.17
PS Ratio STI : 1.29K KTOS : 7.05
Total Revenue (TTM) STI : $13.35K KTOS : $1.42B
Gross Profit (TTM) STI : $6.70K KTOS : $259.40M
EBITDA (TTM) STI : -$5.86M KTOS : $78.30M

Return for Risk

STI vs. KTOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STI

STI Risk / Return Rank: 66
STI Sharpe Ratio Rank: 46
STI Sortino Ratio Rank: 91
STI Omega Ratio Rank: 88
STI Calmar Ratio Rank: 54
STI Martin Ratio Rank: 49

KTOS

KTOS Risk / Return Rank: 60
KTOS Sharpe Ratio Rank: 63
KTOS Sortino Ratio Rank: 62
KTOS Omega Ratio Rank: 59
KTOS Calmar Ratio Rank: 58
KTOS Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STI vs. KTOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solidion Technology Inc (STI) 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.

	STI	KTOS	Difference
Sharpe ratio: Return per unit of total volatility	0.14	0.70	-0.57
Sortino ratio: Return per unit of downside risk	3.42	1.39	+2.03
Omega ratio: Gain probability vs. loss probability	1.40	1.17	+0.24
Calmar ratio: Return relative to maximum drawdown	0.52	0.83	-0.30
Martin ratio: Return relative to average drawdown	0.75	1.75	-0.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STI vs. KTOS - Sharpe Ratio Comparison

The current STI Sharpe Ratio is 0.14, which is lower than the KTOS Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of STI and KTOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STI	KTOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.14	0.70	-0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	-0.14	-0.15

Drawdowns

STI vs. KTOS - Drawdown Comparison

The maximum STI drawdown since its inception was -98.67%, roughly equal to the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for STI and KTOS.

Drawdown Indicators

	STI	KTOS	Difference
Max Drawdown Largest peak-to-trough decline	-98.67%	-99.81%	+1.14%
Max Drawdown (1Y) Largest decline over 1 year	-88.57%	-60.15%	-28.42%
Max Drawdown (3Y) Largest decline over 3 years	—	-60.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-69.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.74%	—
Current Drawdown Current decline from peak	-97.77%	-96.30%	-1.47%
Average Drawdown Average peak-to-trough decline	-89.01%	-95.94%	+6.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	61.24%	28.43%	+32.81%

Volatility

STI vs. KTOS - Volatility Comparison

Solidion Technology Inc (STI) has a higher volatility of 29.39% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 22.95%. This indicates that STI'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.

Volatility by Period

	STI	KTOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.39%	22.95%	+6.44%
Volatility (6M) Calculated over the trailing 6-month period	94.35%	55.83%	+38.52%
Volatility (1Y) Calculated over the trailing 1-year period	341.73%	70.96%	+270.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	283.90%	51.97%	+231.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	283.90%	50.65%	+233.25%

Dividends

STI vs. KTOS - Dividend Comparison

Neither STI nor KTOS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both STI and KTOS in my portfolio?

STI and KTOS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STI or KTOS?

STI has higher volatility (29.39%) compared to KTOS (22.95%). In terms of maximum drawdown, STI dropped -98.67% vs KTOS's -99.81%.

Which has better risk-adjusted returns?

KTOS currently has the higher Sharpe Ratio (0.70 vs 0.14), 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.