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:
0.73
KTOS:
1.98
AVAV:
1.41
KTOS:
2.88
AVAV:
1.20
KTOS:
1.34
AVAV:
1.11
KTOS:
0.84
AVAV:
2.36
KTOS:
10.46
AVAV:
16.36%
KTOS:
7.95%
AVAV:
53.15%
KTOS:
41.98%
AVAV:
-61.02%
KTOS:
-99.81%
AVAV:
-28.25%
KTOS:
-97.87%
Fundamentals
AVAV:
$4.76B
KTOS:
$5.08B
AVAV:
$1.74
KTOS:
$0.10
AVAV:
96.98
KTOS:
336.20
AVAV:
1.72
KTOS:
34.12
AVAV:
$761.50M
KTOS:
$853.20M
AVAV:
$293.79M
KTOS:
$213.10M
AVAV:
$77.21M
KTOS:
$64.10M
Returns By Period
In the year-to-date period, AVAV achieves a 9.65% return, which is significantly lower than KTOS's 27.45% return. Both investments have delivered pretty close results over the past 10 years, with AVAV having a 20.78% annualized return and KTOS not far ahead at 21.07%.
AVAV
9.65%
2.87%
0.19%
37.23%
19.83%
20.78%
KTOS
27.45%
29.96%
57.10%
83.22%
12.25%
21.07%
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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 9.75%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 14.89%. 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