PairBook
Home › Stocks › KTOS

KTOS correlations (Kratos Defense & Security Solutions, Inc.)

Every correlation that matters for KTOS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
59.9%
3y weekly
Beta vs S&P 500
1.62
3y weekly
1-year return
-21.0%
price, adjusted
5-year return
+117.5%
price, adjusted
Market cap
$10.1B
latest
P/E ratio
315.8
trailing
Max drawdown
-66.4%
3y, daily closes
-29%0%+102%2025-09-052026-08-27
KTOS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KTOS

AssetCorrelation (3Y)
AVAVAeroVironment, Inc.0.65
MRCYMercury Systems Inc0.58
DRSLeonardo DRS, Inc.0.58
LDOSLeidos0.53
LHXL3Harris0.52

Best diversifiers for KTOS

These are the assets whose returns had the least to do with KTOS's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.34
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23

KTOS vs benchmarks

KTOS vs SPY 0.39 KTOS vs QQQ 0.36

Get KTOS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ktos.json

Correlations, diversifiers, beta and volatility for KTOS, plus one endpoint per pair. API documentation.

KTOS inside major ETFs

ETFKTOS weight
MDYSPDR S&P MidCap 400 ETF0.27%