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KTOS

Kratos Defense

  • sector: Industrials
  • exchange: NASDAQ
  • in 5 Arithmos indices

Indices that include KTOS 5/5

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  1. #1

    Humanoid Robotics Index

    KTOS · 10.00%TSLANVDAABBNYFANUY+5 more

    Autonomous unmanned systems IP transferable to humanoid defence.

    CAGR
    36.8%
    Sharpe
    0.85
    max DD
    -58.2%
  2. #2

    Defence-AI Convergence Index

    KTOS · 9.00%PLTRLDOSBAHRCAT+7 more

    Attritable autonomous drones (UTAP-22) and space ground systems; asymmetric warfare.

    CAGR
    18.5%
    Sharpe
    0.53
    max DD
    -46.6%
  3. #3

    Drone Warfare Index

    KTOS · 10.00%AVAVRCATONDSPLTR+5 more

    Attritable Valkyrie/UTAP-22 unmanned combat air vehicles.

    CAGR
    17.0%
    Sharpe
    0.48
    max DD
    -45.5%
  4. #4

    Hypersonics & Missile Defense Index

    KTOS · 7.00%RTXLMTNOCBA+5 more

    Hypersonic test vehicles and rocket-motor production.

    CAGR
    12.4%
    Sharpe
    0.49
    max DD
    -45.2%
  5. #5

    Space Economy Infrastructure Index

    KTOS · 5.00%RKLBASTSSPIRPL+7 more

    Space & satellite infrastructure plus drone systems; 60% revenue from national security.

    CAGR
    11.4%
    Sharpe
    0.24
    max DD
    -79.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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