Double maintains 4 strategies that include KTOS - Kratos Defense & Security Solutions, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -34.96% | $404.97M | 1.43% |
VIXY | -31.94% | $195.31M | 0.85% |
TAIL | -27.36% | $86.92M | 0.59% |
FXY | -12.95% | $546.19M | 0.4% |
CARY | -10.71% | $347.36M | 0.8% |
BIL | -9.83% | $41.08B | 0.1356% |
ULST | -8.53% | $587.03M | 0.2% |
DUSB | -6.47% | $1.15B | 0.15% |
TFLO | -6.38% | $6.78B | 0.15% |
XBIL | -5.59% | $708.45M | 0.15% |
GBIL | -5.13% | $6.31B | 0.12% |
USDU | -5.12% | $213.46M | 0.5% |
IYK | -4.66% | $1.50B | 0.4% |
JPLD | -4.53% | $1.15B | 0.24% |
TPMN | -3.65% | $33.51M | 0.65% |
UGA | -3.27% | $88.11M | 0.97% |
BILS | -3.13% | $3.66B | 0.1356% |
IBMP | -3.07% | $513.08M | 0.18% |
IBTG | -2.99% | $1.82B | 0.07% |
CNYA | -2.99% | $219.11M | 0.6% |
Yahoo
The Russell 2000 is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
Yahoo
We recently published a list of Why These 15 Aerospace Stocks Are Surging In 2025. In this article, we are going to take a look at where ABC stands against other aerospace stocks that are surging in 2025. The aerospace industry is riding a wave of growth as global conflicts across the world have sparked […]
Yahoo
We recently published a list of the 10 Best Performing Defense Stocks So Far in 2025. In this article, we are going to take a look at where Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) stands against other best performing stocks this year. The world has been rocked with deadly conflicts over the last few […]
Yahoo
Kratos (KTOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Yahoo
SAN DIEGO, March 24, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets, announced today that it has been added to the S&P SmallCap 600 Index. This milestone reflects Kratos’ continued growth, strong market position, and strategic investments in critical national security capabilities. The S&P SmallCap 600 Index includes companies that meet specific criteria for financial stability, performa
Yahoo
Kratos breaks ground on new facility to support hypersonic drone development. The firm was awarded a $1.45 billion contract in January.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -17.62% | $11.90B | -10.61% | 3.74% |
CAG | -12.89% | $12.73B | -10.14% | 5.23% |
CLX | -12.84% | $18.14B | -2.90% | 3.29% |
KMB | -12.52% | $47.17B | +10.42% | 3.45% |
ABBV | -12.09% | $370.64B | +15.91% | 2.99% |
K | -11.96% | $28.48B | +44.57% | 2.75% |
GIS | -11.95% | $32.74B | -14.74% | 3.99% |
PM | -11.53% | $246.80B | +73.59% | 3.38% |
ES | -11.30% | $22.80B | +5.49% | 4.67% |
LITB | -11.24% | $36.77M | -56.14% | 0.00% |
CBOE | -10.84% | $23.69B | +24.42% | 1.08% |
HLN | -10.74% | $46.48B | +23.38% | 0.51% |
MDLZ | -10.16% | $87.77B | -2.74% | 2.69% |
PULM | -10.05% | $24.32M | +282.76% | 0.00% |
HSY | -9.14% | $34.64B | -13.74% | 3.19% |
HIHO | -8.96% | $8.12M | -11.51% | 6.50% |
KO | -8.92% | $308.22B | +18.03% | 2.74% |
FLO | -8.36% | $4.01B | -19.55% | 5.04% |
MOMO | -8.20% | $832.47M | +9.92% | 0.00% |
VZ | -8.19% | $190.95B | +7.28% | 5.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | 0.01% | $40.67B | +32.86% | 3.13% |
NMM | 0.06% | $1.17B | -7.70% | 0.51% |
GDS | -0.10% | $4.79B | +262.37% | 0.00% |
D | -0.11% | $47.77B | +14.06% | 4.77% |
BF.A | -0.12% | $15.82B | -36.08% | 2.64% |
STVN | -0.16% | $5.57B | -34.82% | 0.28% |
PSEC | -0.20% | - | - | 15.79% |
GILD | 0.24% | $139.54B | +53.75% | 2.77% |
STZ | 0.24% | $33.16B | -31.01% | 2.19% |
ASPS | -0.24% | $59.60M | -63.97% | 0.00% |
NOMD | -0.28% | $3.01B | +0.20% | 3.13% |
AWK | -0.28% | $28.76B | +22.63% | 2.08% |
CMS | 0.29% | $22.47B | +25.23% | 2.79% |
KOF | -0.29% | $4.79B | -5.07% | 4.46% |
GMAB | -0.34% | $12.44B | -35.32% | 0.00% |
MVO | 0.38% | $62.10M | -50.68% | 23.99% |
TXMD | -0.39% | $10.67M | -60.13% | 0.00% |
FAT | -0.40% | $51.24M | -30.80% | 15.05% |
DGX | -0.41% | $18.78B | +25.55% | 1.78% |
AAPL | -0.48% | $3.34T | +30.64% | 0.46% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XAR | 66.85% | $2.61B | 0.35% |
PPA | 61.89% | $4.57B | 0.57% |
ITA | 60.33% | $6.31B | 0.4% |
ARKX | 57.62% | $260.94M | 0.75% |
CPRJ | 55.87% | $48.46M | 0.69% |
AIRR | 54.06% | $3.12B | 0.7% |
ARKQ | 52.11% | $828.61M | 0.75% |
VIS | 51.05% | $5.20B | 0.09% |
IWO | 50.81% | $10.88B | 0.24% |
FIDU | 50.56% | $1.21B | 0.084% |
ISCG | 50.06% | $654.50M | 0.06% |
KJAN | 49.97% | $318.03M | 0.79% |
VTWO | 49.61% | $10.91B | 0.07% |
IWM | 49.38% | $64.21B | 0.19% |
FXR | 49.29% | $1.75B | 0.61% |
RSPN | 49.28% | $635.78M | 0.4% |
KOMP | 49.13% | $1.95B | 0.2% |
XLI | 49.11% | $19.89B | 0.09% |
VBK | 49.07% | $17.51B | 0.07% |
ESML | 49.01% | $1.76B | 0.17% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XONE | 0.03% | $628.76M | 0.03% |
IVOL | -0.09% | $479.06M | 1.02% |
ZROZ | 0.12% | $1.57B | 0.15% |
USO | -0.19% | $1.02B | 0.6% |
SCHO | 0.23% | $10.95B | 0.03% |
USL | -0.24% | $46.60M | 0.85% |
LGOV | -0.32% | $658.58M | 0.67% |
AFIF | 0.36% | $135.76M | 1.11% |
CTA | -0.37% | $963.19M | 0.76% |
BNO | -0.43% | $95.40M | 1% |
GXC | 0.45% | $474.99M | 0.59% |
DBO | 0.45% | $197.54M | 0.77% |
FTSM | 0.52% | $6.39B | 0.45% |
DBE | 0.53% | $54.58M | 0.77% |
BWZ | 0.57% | $165.43M | 0.35% |
XHLF | -0.58% | $1.06B | 0.03% |
MCHI | 0.59% | $6.33B | 0.59% |
CMBS | -0.65% | $433.16M | 0.25% |
EDV | 0.65% | $3.93B | 0.05% |
CXSE | 0.71% | $432.11M | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 52.26% | $11.95B | +23.48% | 0.26% |
MOG.A | 50.48% | $5.48B | +10.39% | 0.66% |
DRS | 50.37% | $8.72B | +52.79% | 0.28% |
AIR | 47.64% | $2.01B | -4.94% | 0.00% |
AWI | 45.72% | $6.12B | +14.31% | 0.84% |
GHM | 45.55% | $314.22M | -5.72% | 0.00% |
VSEC | 45.14% | $2.47B | +51.85% | 0.33% |
BWXT | 44.55% | $9.02B | -3.19% | 0.98% |
FSS | 44.12% | $4.49B | -13.63% | 0.68% |
ITT | 43.85% | $10.51B | -3.63% | 1.02% |
AIT | 43.50% | $8.65B | +15.33% | 0.70% |
STRL | 42.91% | $3.46B | +3.10% | 0.00% |
TDG | 42.78% | $77.58B | +20.31% | 0.00% |
KBR | 42.75% | $6.46B | -21.34% | 1.23% |
EXPO | 42.10% | $4.12B | -0.09% | 1.41% |
GHC | 41.62% | $4.19B | +27.11% | 0.72% |
LDOS | 41.53% | $17.30B | +3.47% | 1.16% |
ALRM | 41.51% | $2.76B | -21.80% | 0.00% |
FLS | 41.15% | $6.43B | +6.22% | 1.73% |
GTLS | 41.10% | $6.60B | -9.76% | 0.00% |
Current Value
$29.681 Year Return
Current Value
$29.681 Year Return