Kratos Defense & Security Solutions, Inc. (KTOS) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$26,120
Total Return
161.20%
CAGR
21.17%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.89% |
| Median | +2.34% |
| Best | +84.43% |
| Worst | -36.48% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | +57.06% |
| Median | +42.60% |
| Best | +326.95% |
| Worst | -58.84% |
| % of Windows Positive | 70.0% |
3-Year (756 Trading Days)
| Average | +261.45% |
| Median | +99.40% |
| Best | +1108.11% |
| Worst | -37.48% |
| % of Windows Positive | 79.4% |
Risk Metrics
| Maximum Drawdown | -69.39% |
| Average Drawdown | -32.18% |
| Drawdown Duration | 889 Trading Days |
| Sortino Ratio | 0.97 |
| Calmar Ratio | 0.31 |
| CVaR (5%) | -6.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.96% (-10.03% ann.) | $296.40 | $0.00 | $0.00 | $0.00 |
| 2025 | +187.76% | +$18775.74 | $0.00 | $0.00 | $0.00 |
| 2024 | +30.01% | +$3001.28 | $0.00 | $0.00 | $0.00 |
| 2023 | +96.61% | +$9661.16 | $0.00 | $0.00 | $0.00 |
| 2022 | -46.80% | $4680.41 | $0.00 | $0.00 | $0.00 |
| 2021 | -29.28% | $2927.53 | $0.00 | $0.00 | $0.00 |
| 2020 | +52.31% | +$5230.65 | $0.00 | $0.00 | $0.00 |
| 2019 | +27.82% | +$2781.84 | $0.00 | $0.00 | $0.00 |
| 2018 | +33.05% | +$3304.84 | $0.00 | $0.00 | $0.00 |
| 2017 | +43.12% | +$4311.69 | $0.00 | $0.00 | $0.00 |
| 2016 | +80.48% | +$8047.78 | $0.00 | $0.00 | $0.00 |
| 2015 | -18.33% | $1832.78 | $0.00 | $0.00 | $0.00 |
| 2014 | -34.63% | $3463.31 | $0.00 | $0.00 | $0.00 |
| 2013 | +52.68% | +$5268.09 | $0.00 | $0.00 | $0.00 |
| 2012 | -15.74% | $1574.41 | $0.00 | $0.00 | $0.00 |
| 2011 | -54.67% | $5467.00 | $0.00 | $0.00 | $0.00 |
| 2010 | +24.84% | +$2483.54 | $0.00 | $0.00 | $0.00 |
| 2009 | -24.64% | $2464.46 | $0.00 | $0.00 | $0.00 |
| 2008 | -40.42% | $4042.42 | $0.00 | $0.00 | $0.00 |
| 2007 | -17.54% | $1754.48 | $0.00 | $0.00 | $0.00 |
| 2006 | -44.12% | $4411.73 | $0.00 | $0.00 | $0.00 |
| 2005 | -45.97% | $4597.46 | $0.00 | $0.00 | $0.00 |
| 2004 | -36.47% | $3647.37 | $0.00 | $0.00 | $0.00 |
| 2003 | +147.26% | +$14725.54 | $0.00 | $0.00 | $0.00 |
| 2002 | -10.70% | $1069.85 | $0.00 | $0.00 | $0.00 |
| 2001 | -81.43% | $8143.45 | $0.00 | $0.00 | $0.00 |
| 2000 | -16.91% | $1690.55 | $0.00 | $0.00 | $0.00 |
| 1999 partial | -29.64% (-89.90% ann.) | $2963.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | November 5, 1999 – March 10, 2000 | +132.06% | +1047.59% | +$13205.65 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -96.86% | -73.93% | $9685.74 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -34.78% | -8.20% | $3478.30 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -78.07% | -65.83% | $7806.72 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -30.01% | -10.03% | $3000.56 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +279.05% | +19.25% | +$27905.14 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -49.47% | -99.96% | $4947.29 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +58.78% | +110.42% | +$5877.82 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.89% | +7.47% | +$788.81 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -48.50% | -50.57% | $4850.27 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +103.54% | +46.73% | +$10353.89 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +214.65% | +107.65% | +$21465.12 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.