KTOS vs UK: Correlation
Kratos Defense & Security Solutions, Inc. (KTOS) and Ucommune International Ltd - Class A (UK) show a weak relationship: their 3-year correlation of weekly returns is 0.28.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KTOS and UK?
On 3 years of weekly data the KTOS/UK correlation comes out at 0.28, weak. Recent behaviour matches the longer record: 0.28 over 1 year against 0.28 over 3. The 5-year figure is 0.16, and annualized covariance runs at 1137.6 %².
UK is close to the least connected end of KTOS's tracked universe, ranking #18 of 21. The last year tells two different stories: KTOS led by 59.0 percentage points, -21.0% for KTOS against -80.0% for UK.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KTOS vs UK: side by side
| KTOS (Kratos Defense & Security Solutions, Inc.) | UK (Ucommune International Ltd - Class A) | |
|---|---|---|
| 1-year return | -21.0% | -80.0% |
| 5-year return | +117.5% | -99.9% |
| Volatility (ann.) | 59.9% | 67.7% |
| Beta vs S&P 500 | 1.62 | 0.52 |
| Max drawdown (3Y) | -66.4% | -96.4% |
| Market cap | $10.1B | – |
| P/E (trailing) | 315.8 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KTOS | UK |
|---|---|---|
| 2022 | -46.8% | -89.3% |
| 2023 | +96.6% | -79.1% |
| 2024 | +30.0% | -68.3% |
| 2025 | +187.8% | -46.4% |
| 2026 | -29.3% | -67.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KTOS and UK good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.28 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between KTOS and UK?
As of 2026-08-27, the correlation of weekly returns between KTOS and UK is 0.28 over 3 years, 0.28 over 1 year and 0.16 over 5 years.
Is UK a good diversifier for KTOS?
Yes, to a useful degree: a correlation of 0.28 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.28 mean?
A reading of 0.28 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ktos-vs-uk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ktos-vs-uk/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KTOS correlations · UK correlations
