AVAV vs. KTOS
Compare and contrast key facts about AeroVironment, Inc. (AVAV) and Kratos Defense & Security Solutions, Inc. (KTOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAV or KTOS.
Correlation
The correlation between AVAV and KTOS is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AVAV vs. KTOS - Performance Comparison
Key characteristics
AVAV:
-0.50
KTOS:
1.23
AVAV:
-0.45
KTOS:
1.89
AVAV:
0.94
KTOS:
1.23
AVAV:
-0.46
KTOS:
0.54
AVAV:
-1.04
KTOS:
6.02
AVAV:
22.98%
KTOS:
8.93%
AVAV:
47.57%
KTOS:
43.61%
AVAV:
-61.02%
KTOS:
-99.81%
AVAV:
-52.52%
KTOS:
-98.24%
Fundamentals
AVAV:
$3.15B
KTOS:
$4.25B
AVAV:
$1.16
KTOS:
$0.11
AVAV:
96.25
KTOS:
252.91
AVAV:
1.72
KTOS:
34.12
AVAV:
$742.56M
KTOS:
$859.10M
AVAV:
$290.75M
KTOS:
$173.60M
AVAV:
$50.23M
KTOS:
$48.60M
Returns By Period
In the year-to-date period, AVAV achieves a -27.45% return, which is significantly lower than KTOS's 5.46% return. Over the past 10 years, AVAV has underperformed KTOS with an annualized return of 15.51%, while KTOS has yielded a comparatively higher 17.19% annualized return.
AVAV
-27.45%
-17.72%
-46.31%
-23.75%
15.80%
15.51%
KTOS
5.46%
0.04%
12.40%
57.71%
15.43%
17.19%
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Risk-Adjusted Performance
AVAV vs. KTOS — Risk-Adjusted Performance Rank
AVAV
KTOS
AVAV vs. KTOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Kratos Defense & Security Solutions, Inc. (KTOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AVAV vs. KTOS - Dividend Comparison
Neither AVAV nor KTOS has paid dividends to shareholders.
Drawdowns
AVAV vs. KTOS - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.02%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for AVAV and KTOS. For additional features, visit the drawdowns tool.
Volatility
AVAV vs. KTOS - Volatility Comparison
The current volatility for AeroVironment, Inc. (AVAV) is 15.11%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 18.17%. This indicates that AVAV experiences smaller price fluctuations and is considered to be less risky than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVAV vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Kratos Defense & Security Solutions, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities