Are KTOS and RKLB correlated?

KTOS and RKLB have a 252-day pairwise correlation of 0.59 (moderate). Values above 0.6 indicate the two stocks tend to move together as part of the same capital flow; below 0.4 they're largely independent.

Do KTOS and RKLB share any ETFs?

Yes - 2 ETFs hold both KTOS and RKLB, including ARKX, ARKQ.

Which bubbles or themes do KTOS and RKLB share?

KTOS and RKLB share these AI-supercycle groupings: Space / Sat Comms (bubble).

Stock comparison

KTOS vs RKLB

Kratos Defense & Security Solutions and Rocket Lab USA, Inc. - both members of Space / Sat Comms.

KTOSUS

Kratos Defense & Security Solutions

Last close: $35.10
Market cap: $6.6B
Sector: Industrials
30d return: -23.1%
90d return: -33.8%
252d return: -

RKLBUS

Rocket Lab USA, Inc.

Last close: $53.07
Market cap: $33.9B
Sector: Industrials
30d return: -28.2%
90d return: -47.0%
252d return: -

252-day correlation

0.59moderate

Pearson correlation of daily log-returns over the last 252 trading days. >0.6 = tight (move as one bloc); 0.4-0.6 = thematic linkage;<0.4 = largely independent. See the full matrix.

Shared context

Bubbles

Space / Sat Comms

ETFs (2)

ARKX ARKQ

Want the full picture? KTOS stock page · RKLB stock page · full correlation matrix

Data refreshes daily. Last close 2026-11-08.