AVAV vs. KTOS

In the year-to-date period, AVAV achieves a -2.79% return, which is significantly lower than KTOS's 27.33% return. Both investments have delivered pretty close results over the past 10 years, with AVAV having a 19.02% annualized return and KTOS not far ahead at 19.62%.

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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.

The current AVAV Sharpe Ratio is -0.11, which is lower than the KTOS Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of AVAV and KTOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AVAV nor KTOS has paid dividends to shareholders.

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.

AeroVironment, Inc. (AVAV) has a higher volatility of 20.44% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 17.33%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.