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.
Key characteristics
| AVAV | KTOS | |
|---|---|---|
| YTD Return | 72.98% | 34.35% |
| 1Y Return | 73.18% | 50.52% |
| 3Y Return (Ann) | 33.68% | 7.87% |
| 5Y Return (Ann) | 28.66% | 6.81% |
| 10Y Return (Ann) | 22.34% | 17.62% |
| Sharpe Ratio | 1.59 | 1.44 |
| Sortino Ratio | 2.44 | 2.32 |
| Omega Ratio | 1.34 | 1.27 |
| Calmar Ratio | 3.15 | 0.57 |
| Martin Ratio | 6.06 | 5.83 |
| Ulcer Index | 13.10% | 9.59% |
| Daily Std Dev | 50.02% | 38.76% |
| Max Drawdown | -61.02% | -99.81% |
| Current Drawdown | -7.29% | -98.27% |
Fundamentals
| AVAV | KTOS | |
|---|---|---|
| Market Cap | $6.15B | $4.12B |
| EPS | $2.09 | $0.07 |
| PE Ratio | 104.32 | 389.43 |
| PEG Ratio | 1.72 | 34.12 |
| Total Revenue (TTM) | $573.04M | $1.13B |
| Gross Profit (TTM) | $220.15M | $278.30M |
| EBITDA (TTM) | $71.96M | $76.00M |
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
In the year-to-date period, AVAV achieves a 72.98% return, which is significantly higher than KTOS's 34.35% return. Over the past 10 years, AVAV has outperformed KTOS with an annualized return of 22.34%, while KTOS has yielded a comparatively lower 17.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 11.14%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 12.59%. 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