TI.TO vs. KTOS
TI.TO (Titan Mining Corporation) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. TI.TO operates in Other Industrial Metals & Mining (Basic Materials), while KTOS operates in Aerospace & Defense (Industrials). Over the past 5 years, TI.TO returned 38.14%/yr vs 20.97%/yr for KTOS. At a 0.09 correlation, their price movements are largely independent.
Performance
TI.TO vs. KTOS - Performance Comparison
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Different Trading Currencies
TI.TO is traded in CAD, while KTOS is traded in USD. To make them comparable, the KTOS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TI.TO achieves a -16.10% return, which is significantly higher than KTOS's -22.05% return.
TI.TO
- 1D
- -4.44%
- 1M
- -11.75%
- YTD
- -16.10%
- 6M
- -9.52%
- 1Y
- 277.78%
- 3Y*
- 66.68%
- 5Y*
- 38.14%
- 10Y*
- —
KTOS
- 1D
- -7.27%
- 1M
- -3.77%
- YTD
- -22.05%
- 6M
- -20.03%
- 1Y
- 51.40%
- 3Y*
- 63.38%
- 5Y*
- 20.97%
- 10Y*
- 31.25%
TI.TO vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TI.TO Titan Mining Corporation | -16.10% | 741.53% | -8.96% | -27.49% | -21.08% | -20.21% | 189.66% | -73.64% | -9.84% | -8.27% |
KTOS Kratos Defense & Security Solutions, Inc. | -22.05% | 174.56% | 41.18% | 92.28% | -43.01% | -29.91% | 49.73% | 21.54% | 44.33% | -15.11% |
Correlation
The correlation between TI.TO and KTOS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.09 |
The correlation between TI.TO and KTOS shifts across timeframes, from 0.09 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TI.TO:
CA$309.09M
KTOS:
$10.48B
TI.TO:
-CA$0.14
KTOS:
$0.17
TI.TO:
4.06
KTOS:
7.05
TI.TO:
16.55
KTOS:
3.07
TI.TO:
CA$75.92M
KTOS:
$1.42B
TI.TO:
CA$14.88M
KTOS:
$259.40M
TI.TO:
CA$11.45M
KTOS:
$78.30M
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Return for Risk
TI.TO vs. KTOS — Risk / Return Rank
TI.TO
KTOS
TI.TO vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Mining Corporation (TI.TO) 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.
| TI.TO | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 0.85 | +4.24 |
| Martin ratioReturn relative to average drawdown | 10.37 | 1.79 | +8.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TI.TO | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 0.73 | +2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.41 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.28 | -0.20 |
Drawdowns
TI.TO vs. KTOS - Drawdown Comparison
The maximum TI.TO drawdown since its inception was -91.19%, which is greater than KTOS's maximum drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for TI.TO and KTOS.
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Drawdown Indicators
| TI.TO | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.19% | -72.65% | -18.54% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -60.64% | +5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -57.45% | -60.64% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -72.72% | -66.47% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.84% | — |
Current DrawdownCurrent decline from peak | -53.99% | -55.36% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -57.50% | -35.14% | -22.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.93% | 28.87% | -1.94% |
Volatility
TI.TO vs. KTOS - Volatility Comparison
Titan Mining Corporation (TI.TO) and Kratos Defense & Security Solutions, Inc. (KTOS) have volatilities of 24.00% and 22.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TI.TO | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.00% | 22.91% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 66.59% | 55.53% | +11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.18% | 70.84% | +30.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.76% | 50.83% | +34.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.87% | 49.71% | +41.16% |
Dividends
TI.TO vs. KTOS - Dividend Comparison
Neither TI.TO nor KTOS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TI.TO Titan Mining Corporation | 0.00% | 0.00% | 0.00% | 2.99% | 8.51% | 3.12% |
Financials
TI.TO vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Titan Mining 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
TI.TO vs. KTOS - Profitability Comparison
TI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Titan Mining Corporation reported a gross profit of 4.31M and revenue of 18.70M. Therefore, the gross margin over that period was 23.0%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.
TI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Titan Mining Corporation reported an operating income of -193.77K and revenue of 18.70M, resulting in an operating margin of -1.0%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.
TI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Titan Mining Corporation reported a net income of -13.15M and revenue of 18.70M, resulting in a net margin of -70.3%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.
Frequently Asked Questions
TI.TO and KTOS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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