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KTOS vs WULF

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and TeraWulf Inc (WULF, Company).

KTOS is from the Industrials sector, while WULF is from the Financial Services sector.

5-Year PerformanceWULF has outperformed KTOS, delivering a return of +25.8% compared to +16.4%

KTOS vs WULF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KTOS
$9.84B
WULF
$9.83B
Max Drawdown
KTOS
99.81%
Winner
WULF
98.72%
Sharpe Ratio
KTOS
0.92
Winner
WULF
2.23
5Y Beta
Winner
KTOS
1.23
WULF
3.14
Industry
KTOS
Aerospace & Defense
WULF
Capital Markets
P/E Ratio
KTOS
313.99
Winner
WULF
-9.68
Forward P/E
KTOS
149.25
Winner
WULF
29.76
PEG Ratio
KTOS
10.52
Winner
WULF
-0.01
5Y EPS CAGR
KTOS
-24.11%
WULF
N/A
Debt to Equity
KTOS
0.00%
Winner
WULF
-3940.08%
Free Cash Flow Yield
Winner
KTOS
-0.41%
WULF
-17.16%

KTOS vs WULF - Historical Returns

Returns include dividend reinvestment.

1M
KTOS
-28.63%
Winner
WULF
+18.87%
3M
KTOS
-41.06%
Winner
WULF
+42.19%
6M
KTOS
-26.78%
Winner
WULF
+97.95%
1Y
KTOS
+55.39%
Winner
WULF
+503.66%
5Y(CAGR)
KTOS
+16.44%
Winner
WULF
+25.76%
10Y(CAGR)
Winner
KTOS
+28.67%
WULF
+9.99%
Max(CAGR)
KTOS
-8.89%
Winner
WULF
+7.25%

KTOS vs WULF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTOSWULF
2026-33.80%+81.48%
2025+187.76%+110.44%
2024+33.50%+146.09%
2023+102.29%+235.71%
2022-47.48%-95.39%
2021-26.43%+93.97%
2020+48.91%+73.38%
2019+29.85%-38.34%
2018+28.56%+8.66%
2017+43.89%-32.73%
2016+81.82%+0.54%
2015-17.84%-21.75%
2014-36.78%-7.38%
2013+53.91%+77.71%
2012-21.77%+18.16%
2011-55.25%+1.07%
2010+21.94%+15.08%
2009-18.85%+9.76%
2008-40.43%-37.76%
2007-17.54%+23.24%
2006-45.51%+18.36%
2005-46.54%-13.61%
2004-37.32%+75.00%
2003+130.39%+90.91%
2002-11.62%+10.00%
2001-79.19%-40.00%
2000-19.55%-32.69%
1999-29.63%-3.33%

KTOS vs WULF Drawdown Comparison

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

The current KTOS drawdown is -96.68%. The current WULF drawdown is -31.90%.

RankKTOSWULF
#1-99.81%
Mar 6, 2000 - Jan 26, 2016
-98.41%
Nov 19, 2021 - Mar 16, 2023
#2-40.08%
Nov 8, 1999 - Feb 3, 2000
-90.22%
Mar 6, 2014 - Aug 27, 2021
#3-16.29%
Feb 29, 2000 - Mar 6, 2000
-65.81%
Dec 14, 1999 - Oct 30, 2003
#4-9.28%
Feb 10, 2000 - Feb 23, 2000
-63.37%
Jan 16, 2008 - Feb 26, 2013
#5-8.33%
Feb 24, 2000 - Feb 29, 2000
-46.40%
Mar 4, 2004 - Mar 21, 2006
#6-4.92%
Feb 3, 2000 - Feb 8, 2000
-32.95%
Apr 19, 2006 - Jan 14, 2008
#7N/A-30.57%
Oct 8, 2013 - Feb 24, 2014
#8N/A-25.68%
Oct 30, 2003 - Jan 23, 2004
#9N/A-22.83%
Jan 28, 2004 - Mar 2, 2004
#10N/A-18.11%
Aug 27, 2021 - Nov 9, 2021
#11N/A-17.73%
May 15, 2013 - Aug 8, 2013
#12N/A-12.66%
Mar 18, 2013 - Apr 18, 2013
#13N/A-11.53%
Feb 24, 2014 - Mar 5, 2014
#14N/A-9.87%
Aug 12, 2013 - Oct 1, 2013
#15N/A-9.35%
Apr 18, 2013 - Apr 30, 2013

Correlation

Correlation between KTOS and WULF is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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