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 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVAV vs. KTOS - Performance Comparison
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Key characteristics
AVAV:
-0.30
KTOS:
1.63
AVAV:
-0.12
KTOS:
2.38
AVAV:
0.98
KTOS:
1.29
AVAV:
-0.30
KTOS:
0.76
AVAV:
-0.60
KTOS:
8.18
AVAV:
26.05%
KTOS:
9.23%
AVAV:
50.15%
KTOS:
43.88%
AVAV:
-61.02%
KTOS:
-99.81%
AVAV:
-30.22%
KTOS:
-97.77%
Fundamentals
AVAV:
$7.49B
KTOS:
$5.40B
AVAV:
$1.16
KTOS:
$0.13
AVAV:
141.46
KTOS:
270.85
AVAV:
1.72
KTOS:
34.12
AVAV:
10.09
KTOS:
4.73
AVAV:
8.77
KTOS:
3.80
AVAV:
$545.58M
KTOS:
$1.16B
AVAV:
$216.60M
KTOS:
$287.60M
AVAV:
$45.86M
KTOS:
$55.20M
Returns By Period
In the year-to-date period, AVAV achieves a 6.63% return, which is significantly lower than KTOS's 33.47% return. Both investments have delivered pretty close results over the past 10 years, with AVAV having a 20.15% annualized return and KTOS not far behind at 19.87%.
AVAV
6.63%
11.16%
-17.98%
-15.34%
20.21%
20.15%
KTOS
33.47%
6.41%
44.19%
67.43%
15.85%
19.87%
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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.
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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.
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Volatility
AVAV vs. KTOS - Volatility Comparison
The current volatility for AeroVironment, Inc. (AVAV) is 9.89%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 10.44%. 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.
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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
AVAV vs. KTOS - Profitability Comparison
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported a gross profit of 73.60M and revenue of 302.60M. Therefore, the gross margin over that period was 24.3%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported an operating income of 6.60M and revenue of 302.60M, resulting in an operating margin of 2.2%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported a net income of 4.50M and revenue of 302.60M, resulting in a net margin of 1.5%.