STI vs. KTOS
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 220.36% vs 9.43% for KTOS. At a 0.09 correlation, their price movements are largely independent.
Performance
STI vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, STI achieves a 75.32% return, which is significantly higher than KTOS's -38.98% return.
STI
- 1D
- 5.07%
- 1M
- 151.11%
- YTD
- 75.32%
- 6M
- 82.53%
- 1Y
- 220.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTOS
- 1D
- -3.40%
- 1M
- -18.45%
- YTD
- -38.98%
- 6M
- -42.08%
- 1Y
- 9.43%
- 3Y*
- 49.04%
- 5Y*
- 10.90%
- 10Y*
- 28.41%
STI vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STI Solidion Technology Inc | 75.32% | -79.65% | -86.85% |
KTOS Kratos Defense & Security Solutions, Inc. | -38.98% | 187.76% | 53.02% |
Correlation
The correlation between STI and KTOS is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.09 |
Fundamentals
STI:
$49.05M
KTOS:
$8.31B
STI:
-$12.04
KTOS:
$0.17
STI:
3.17K
KTOS:
5.59
STI:
$13.35K
KTOS:
$1.42B
STI:
$6.70K
KTOS:
$259.40M
STI:
-$5.86M
KTOS:
$78.30M
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Return for Risk
STI vs. KTOS — Risk / Return Rank
STI
KTOS
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.
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.
| STI | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +5.30 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.08 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.15 | +2.36 |
| Martin ratioReturn relative to average drawdown | 3.56 | 0.30 | +3.27 |
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Drawdowns
STI vs. KTOS - Drawdown Comparison
The maximum STI drawdown since its inception was -98.86%, 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.
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Drawdown Indicators
| STI | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.86% | -99.81% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -88.57% | -64.57% | -24.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -64.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -95.31% | -97.07% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -90.51% | -95.93% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.11% | 31.74% | +30.37% |
Volatility
STI vs. KTOS - Volatility Comparison
Solidion Technology Inc (STI) has a higher volatility of 171.90% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 23.11%. 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.
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Volatility by Period
| STI | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 171.90% | 23.11% | +148.79% |
Volatility (6M)Calculated over the trailing 6-month period | 191.62% | 56.43% | +135.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 495.31% | 72.26% | +423.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 364.59% | 52.54% | +312.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 364.59% | 50.90% | +313.69% |
Dividends
STI vs. KTOS - Dividend Comparison
Neither STI nor KTOS has paid dividends to shareholders.
Financials
STI vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Solidion Technology Inc 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
STI and KTOS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STI has higher volatility (171.90%) compared to KTOS (23.11%). In terms of maximum drawdown, STI dropped -98.86% vs KTOS's -99.81%.
STI currently has the higher Sharpe Ratio (0.45 vs 0.13), 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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