EADSY vs. KTOS
Compare and contrast key facts about Airbus Group NV (EADSY) 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: EADSY or KTOS.
Correlation
The correlation between EADSY 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
EADSY vs. KTOS - Performance Comparison
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Key characteristics
EADSY:
0.24
KTOS:
1.54
EADSY:
0.54
KTOS:
2.33
EADSY:
1.07
KTOS:
1.28
EADSY:
0.30
KTOS:
0.74
EADSY:
0.61
KTOS:
7.90
EADSY:
12.16%
KTOS:
9.24%
EADSY:
32.43%
KTOS:
43.91%
EADSY:
-68.26%
KTOS:
-99.81%
EADSY:
-0.64%
KTOS:
-97.77%
Fundamentals
EADSY:
$140.84B
KTOS:
$5.50B
EADSY:
$1.57
KTOS:
$0.13
EADSY:
28.48
KTOS:
270.85
EADSY:
1.13
KTOS:
34.12
EADSY:
2.01
KTOS:
4.65
EADSY:
5.73
KTOS:
3.89
EADSY:
$69.94B
KTOS:
$1.16B
EADSY:
$10.62B
KTOS:
$287.60M
EADSY:
$9.51B
KTOS:
$55.20M
Returns By Period
In the year-to-date period, EADSY achieves a 16.36% return, which is significantly lower than KTOS's 33.17% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 12.17%, while KTOS has yielded a comparatively higher 20.20% annualized return.
EADSY
16.36%
20.41%
27.32%
7.88%
19.45%
26.40%
12.17%
KTOS
33.17%
6.17%
44.09%
67.05%
36.21%
16.20%
20.20%
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Risk-Adjusted Performance
EADSY vs. KTOS — Risk-Adjusted Performance Rank
EADSY
KTOS
EADSY vs. KTOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) 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
EADSY vs. KTOS - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.77%, while KTOS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.77% | 1.89% | 1.24% | 1.37% | 0.00% | 1.83% | 1.27% | 1.93% | 1.45% | 2.23% | 2.00% | 3.62% |
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EADSY vs. KTOS - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.26%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for EADSY and KTOS. For additional features, visit the drawdowns tool.
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Volatility
EADSY vs. KTOS - Volatility Comparison
The current volatility for Airbus Group NV (EADSY) is 9.87%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 10.42%. This indicates that EADSY 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
EADSY vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Airbus Group NV 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
EADSY vs. KTOS - Profitability Comparison
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
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%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
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%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
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%.