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KTOS: Kratos Defense & Security Solutions, Inc. (STOCK)
Basic Info 44.34 0.44(0.98%) July 08
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/1999 |
| Last Dividend Date: | 11/08/1999 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/08/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 68.1 | 115.0 | 47.1 | 23.7 | 21.5 | 10.3 | -1.8 | -10.0 | 30.7 | 96.6 | -46.8 | -29.3 | 52.3 | 27.8 | 33.1 | 43.1 | 80.5 | -18.3 | -34.6 | 52.7 | -15.7 | -54.7 | 24.8 | -24.6 | -40.4 | -17.5 | -44.1 | -46.0 | -36.5 | 147.3 | -10.7 | -81.4 | -16.9 | -33.4 |
| Sharpe Ratio | NA | 3.45 | 2.43 | 1.0 | 0.47 | 0.42 | NA | NA | -0.18 | 0.6 | 2.28 | -0.9 | -0.68 | 0.79 | 0.64 | 0.72 | 1.0 | 1.47 | -0.39 | -0.86 | 1.37 | -0.34 | -1.08 | 0.57 | -0.26 | -0.72 | -0.31 | -1.07 | -1.11 | -0.59 | 2.57 | -0.14 | -0.69 | -0.17 | -1.26 |
| Draw Down(%) | NA | 30.7 | 30.7 | 43.4 | 72.7 | 72.7 | NA | NA | 99.8 | 18.3 | 16.5 | 58.6 | 42.6 | 51.1 | 30.6 | 28.7 | 27.8 | 30.4 | 48.5 | 52.4 | 29.2 | 43.5 | 68.0 | 36.6 | 57.9 | 52.8 | 62.5 | 65.4 | 48.1 | 72.3 | 34.3 | 50.2 | 91.7 | 79.8 | 40.1 |
| Standard Deviation(%) | NA | 53.2 | 47.2 | 43.9 | 45.6 | 48.6 | NA | NA | 62.5 | 40.6 | 40.9 | 53.9 | 43.4 | 65.5 | 41.1 | 44.0 | 42.5 | 54.7 | 46.9 | 40.1 | 38.4 | 46.7 | 50.8 | 43.3 | 93.9 | 57.5 | 65.5 | 44.3 | 43.5 | 63.0 | 57.0 | 81.7 | 123.0 | 126.8 | 77.5 |
| Treynor Ratio | NA | 2.0 | 1.12 | 0.39 | 0.19 | 0.17 | NA | NA | -0.1 | 0.19 | 1.13 | -0.38 | -0.22 | 0.43 | 0.27 | 0.26 | 0.28 | 0.49 | -0.13 | -0.22 | 0.7 | -0.12 | -0.43 | 0.23 | -0.37 | -2.36 | -0.15 | -0.46 | -0.31 | -0.16 | 1.28 | -0.11 | -0.44 | -0.1 | -1.0 |
| Alpha | NA | 0.41 | 0.29 | 0.11 | 0.05 | 0.06 | NA | NA | 0.0 | 0.02 | 0.22 | -0.11 | -0.24 | 0.14 | 0.02 | 0.17 | 0.06 | 0.22 | -0.05 | -0.22 | 0.11 | -0.11 | -0.29 | 0.06 | -0.01 | -0.12 | -0.02 | -0.25 | -0.23 | -0.2 | 0.3 | 0.18 | -0.29 | 0.33 | -1.16 |
| Beta | NA | 0.92 | 1.02 | 1.14 | 1.15 | 1.21 | NA | NA | 1.08 | 1.29 | 0.83 | 1.28 | 1.35 | 1.2 | 0.99 | 1.21 | 1.53 | 1.64 | 1.38 | 1.57 | 0.76 | 1.37 | 1.28 | 1.08 | 0.68 | 0.17 | 1.34 | 1.03 | 1.53 | 2.41 | 1.14 | 1.09 | 1.91 | 2.15 | 0.97 |
| RSquared | NA | 0.17 | 0.19 | 0.19 | 0.19 | 0.21 | NA | NA | 0.11 | 0.16 | 0.07 | 0.32 | 0.17 | 0.41 | 0.09 | 0.22 | 0.06 | 0.15 | 0.2 | 0.2 | 0.05 | 0.14 | 0.34 | 0.2 | 0.04 | 0.02 | 0.11 | 0.06 | 0.14 | 0.19 | 0.12 | 0.12 | 0.12 | 0.13 | 0.02 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/1999
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| 1. Kratos Defense & Security Solutions, Inc. Employee Savings and Investment Plan | (0%) |
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