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:
0.29
KTOS:
0.59
EADSY:
0.57
KTOS:
1.20
EADSY:
1.07
KTOS:
1.14
EADSY:
0.29
KTOS:
0.25
EADSY:
0.52
KTOS:
2.75
EADSY:
13.81%
KTOS:
8.88%
EADSY:
24.88%
KTOS:
41.11%
EADSY:
-68.25%
KTOS:
-99.81%
EADSY:
-11.30%
KTOS:
-98.38%
Fundamentals
EADSY:
$130.83B
KTOS:
$4.12B
EADSY:
$1.09
KTOS:
$0.10
EADSY:
38.04
KTOS:
272.50
EADSY:
1.05
KTOS:
34.12
EADSY:
$67.40B
KTOS:
$1.13B
EADSY:
$10.12B
KTOS:
$278.30M
EADSY:
$6.93B
KTOS:
$88.40M
Returns By Period
In the year-to-date period, EADSY achieves a 6.67% return, which is significantly lower than KTOS's 26.17% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 14.27%, while KTOS has yielded a comparatively higher 17.43% annualized return.
EADSY
6.67%
11.37%
2.07%
8.86%
3.71%
14.27%
KTOS
26.17%
2.20%
26.98%
27.94%
7.15%
17.43%
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Risk-Adjusted Performance
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 1.87%, while KTOS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.87% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% | 1.00% |
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 7.88%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 13.94%. 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