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WULF vs KTOS

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

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

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

WULF vs KTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WULF vs KTOS - Historical Returns

Returns include dividend reinvestment.

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

WULF vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WULF vs KTOS Drawdown Comparison

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

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

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

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

Correlation

Correlation between WULF and KTOS 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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