AVAV vs. KTOS
Compare and contrast key facts about AeroVironment, Inc. (AVAV) and Kratos Defense & Security Solutions, Inc. (KTOS).
Performance
AVAV vs. KTOS - Performance Comparison
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AVAV vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -24.14% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
KTOS Kratos Defense & Security Solutions, Inc. | -10.82% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Fundamentals
AVAV:
$8.95B
KTOS:
$11.73B
AVAV:
-$5.17
KTOS:
$0.13
AVAV:
6.69
KTOS:
8.44
AVAV:
2.09
KTOS:
5.87
AVAV:
$1.19B
KTOS:
$1.35B
AVAV:
$104.63M
KTOS:
$256.10M
AVAV:
-$242.06M
KTOS:
$70.20M
Returns By Period
In the year-to-date period, AVAV achieves a -24.14% return, which is significantly lower than KTOS's -10.82% return. Over the past 10 years, AVAV has underperformed KTOS with an annualized return of 20.65%, while KTOS has yielded a comparatively higher 29.66% annualized return.
AVAV
- 1D
- 0.25%
- 1M
- -11.91%
- YTD
- -24.14%
- 6M
- -46.98%
- 1Y
- 50.67%
- 3Y*
- 26.03%
- 5Y*
- 8.98%
- 10Y*
- 20.65%
KTOS
- 1D
- -3.99%
- 1M
- -25.37%
- YTD
- -10.82%
- 6M
- -27.17%
- 1Y
- 131.06%
- 3Y*
- 71.25%
- 5Y*
- 19.07%
- 10Y*
- 29.66%
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Return for Risk
AVAV vs. KTOS — Risk / Return Rank
AVAV
KTOS
AVAV vs. KTOS - Risk-Adjusted Trends 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.
| AVAV | KTOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.95 | -1.23 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.42 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.56 | -1.61 |
Martin ratioReturn relative to average drawdown | 2.23 | 6.85 | -4.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVAV | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.95 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.38 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.59 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.13 | +0.36 |
Correlation
The correlation between AVAV and KTOS is 0.40, 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.
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.
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Drawdown Indicators
| AVAV | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.02% | -99.81% | +38.79% |
Max Drawdown (1Y)Largest decline over 1 year | -56.82% | -50.06% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -56.82% | -69.39% | +12.57% |
Max Drawdown (10Y)Largest decline over 10 years | -61.02% | -72.74% | +11.72% |
Current DrawdownCurrent decline from peak | -55.23% | -95.71% | +40.48% |
Average DrawdownAverage peak-to-trough decline | -28.31% | -95.94% | +67.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.18% | 18.68% | +5.50% |
Volatility
AVAV vs. KTOS - Volatility Comparison
The current volatility for AeroVironment, Inc. (AVAV) is 16.53%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.29%. 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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Volatility by Period
| AVAV | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 22.29% | -5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 55.29% | 55.39% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.40% | 67.59% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.26% | 50.57% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.06% | 50.24% | +0.82% |
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