KTOS
Kratos Defense & Security Solutions, Inc.
Stock
$43.07+0.25 (+0.58%)Close Oct 2, 2026
Nov 5, 1999 – Oct 2, 2026, Dividends reinvested
- Final balance
- $695
- CAGR
- −9.44%
- Max drawdown
- −99.81%
- Sharpe ratio
- 0.16
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −9.86%
- 3M
- −22.19%
- 6M
- −36.01%
- YTD
- −43.26%
- 1Y
- −54.68%
- 3Y
- +41.91%
- 5Y
- +13.80%
- 10Y
- +20.11%
- 15Y
- +13.18%
- 20Y
- +3.71%
- 25Y
- −0.09%
- Since 1999
- −9.44%
Metrics
Since 1999| Volatility | 62.96% |
|---|---|
| Sortino ratio | 0.23 |
| Calmar ratio | −0.09 |
| Best year, 2025 | +187.76% |
| Worst year, 2001 | −81.43% |
| Positive years | 11 of 26 |
| Longest drawdown | 26.6 years |
Worst drawdowns
Since 1999| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −99.8% | Mar 2000 | Jan 2016 | Not yet | 26.6 years so far |
| −40.1% | Nov 1999 | Dec 1999 | Feb 2000 | 3 months |
| −16.3% | Feb 2000 | Mar 2000 | Mar 2000 | 3 days |
| −9.5% | Feb 2000 | Feb 2000 | Feb 2000 | 2 weeks |
| −8.3% | Feb 2000 | Feb 2000 | Feb 2000 | 5 days |
Annual returns
1999 from Nov 5 · 2026 through Oct 2