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:
-0.20
KTOS:
1.81
EADSY:
-0.08
KTOS:
2.51
EADSY:
0.99
KTOS:
1.30
EADSY:
-0.25
KTOS:
0.82
EADSY:
-0.51
KTOS:
8.89
EADSY:
12.01%
KTOS:
9.11%
EADSY:
30.63%
KTOS:
44.73%
EADSY:
-68.25%
KTOS:
-99.81%
EADSY:
-15.24%
KTOS:
-97.91%
Fundamentals
EADSY:
$125.82B
KTOS:
$5.05B
EADSY:
$1.52
KTOS:
$0.11
EADSY:
26.26
KTOS:
299.64
EADSY:
0.98
KTOS:
34.12
EADSY:
1.82
KTOS:
4.45
EADSY:
5.66
KTOS:
3.74
EADSY:
$56.40B
KTOS:
$859.10M
EADSY:
$8.74B
KTOS:
$173.60M
EADSY:
$7.60B
KTOS:
$48.60M
Returns By Period
In the year-to-date period, EADSY achieves a 0.20% return, which is significantly lower than KTOS's 24.94% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 11.01%, while KTOS has yielded a comparatively higher 19.34% annualized return.
EADSY
0.20%
-13.48%
8.33%
-5.79%
23.78%
11.01%
KTOS
24.94%
8.31%
30.28%
85.79%
18.81%
19.34%
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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 1.89%, while KTOS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 0.00% | 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 15.48%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 19.31%. 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