THLLY vs. KTOS

In the year-to-date period, THLLY achieves a 114.68% return, which is significantly higher than KTOS's 38.10% return.

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This table presents a comparison of risk-adjusted performance metrics for Thales SA ADR (THLLY) 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.

The current THLLY Sharpe Ratio is 1.92, which is comparable to the KTOS Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of THLLY and KTOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

THLLY's dividend yield for the trailing twelve months is around 1.33%, while KTOS has not paid dividends to shareholders.

The maximum THLLY drawdown since its inception was -52.86%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for THLLY and KTOS.

The current volatility for Thales SA ADR (THLLY) is 9.79%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 12.46%. This indicates that THLLY 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.

This section allows you to compare key financial metrics between Thales SA ADR 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.