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:
0.22
KTOS:
1.98
EADSY:
0.48
KTOS:
2.88
EADSY:
1.06
KTOS:
1.34
EADSY:
0.22
KTOS:
0.84
EADSY:
0.38
KTOS:
10.46
EADSY:
14.14%
KTOS:
7.95%
EADSY:
24.47%
KTOS:
41.98%
EADSY:
-68.25%
KTOS:
-99.81%
EADSY:
-9.46%
KTOS:
-97.87%
Fundamentals
EADSY:
$130.28B
KTOS:
$5.08B
EADSY:
$1.09
KTOS:
$0.10
EADSY:
37.89
KTOS:
336.20
EADSY:
1.05
KTOS:
34.12
EADSY:
$44.51B
KTOS:
$853.20M
EADSY:
$6.64B
KTOS:
$213.10M
EADSY:
$4.56B
KTOS:
$64.10M
Returns By Period
In the year-to-date period, EADSY achieves a 3.66% return, which is significantly lower than KTOS's 27.45% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 13.77%, while KTOS has yielded a comparatively higher 21.36% annualized return.
EADSY
3.66%
2.08%
15.56%
3.79%
3.36%
13.77%
KTOS
27.45%
31.79%
60.32%
81.63%
11.27%
21.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.83%, while KTOS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.83% | 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 5.51%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 14.89%. 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