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 0.19, 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
Key characteristics
EADSY:
0.33
KTOS:
0.58
EADSY:
0.63
KTOS:
1.10
EADSY:
1.08
KTOS:
1.13
EADSY:
0.33
KTOS:
0.24
EADSY:
0.58
KTOS:
2.95
EADSY:
14.21%
KTOS:
7.92%
EADSY:
25.06%
KTOS:
40.34%
EADSY:
-68.25%
KTOS:
-99.81%
EADSY:
-8.53%
KTOS:
-98.40%
Fundamentals
EADSY:
$135.54B
KTOS:
$3.84B
EADSY:
$1.39
KTOS:
$0.10
EADSY:
30.01
KTOS:
252.90
EADSY:
1.09
KTOS:
34.12
EADSY:
$69.23B
KTOS:
$853.20M
EADSY:
$10.68B
KTOS:
$213.10M
EADSY:
$8.64B
KTOS:
$64.90M
Returns By Period
In the year-to-date period, EADSY achieves a 4.72% return, which is significantly higher than KTOS's -4.13% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 12.97%, while KTOS has yielded a comparatively higher 15.99% annualized return.
EADSY
4.72%
-2.64%
5.92%
6.67%
4.96%
12.97%
KTOS
-4.13%
-27.64%
11.07%
34.66%
4.56%
15.99%
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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.
Dividends
EADSY vs. KTOS - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.81%, while KTOS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.81% | 1.90% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% |
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 -68.25%, 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.
Volatility
EADSY vs. KTOS - Volatility Comparison
The current volatility for Airbus Group NV (EADSY) is 6.64%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 12.38%. 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.
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