EADSY vs. KTOS
Compare and contrast key facts about Airbus Group NV (EADSY) and Kratos Defense & Security Solutions, Inc. (KTOS).
Performance
EADSY vs. KTOS - Performance Comparison
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EADSY vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | -16.35% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
KTOS Kratos Defense & Security Solutions, Inc. | -10.82% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
Fundamentals
EADSY:
$153.28B
KTOS:
$11.73B
EADSY:
$1.65
KTOS:
$0.13
EADSY:
29.45
KTOS:
516.47
EADSY:
5.90
KTOS:
6.00
EADSY:
2.09
KTOS:
8.44
EADSY:
5.87
KTOS:
5.87
EADSY:
$73.18B
KTOS:
$1.35B
EADSY:
$10.93B
KTOS:
$256.10M
EADSY:
$9.46B
KTOS:
$70.20M
Returns By Period
In the year-to-date period, EADSY achieves a -16.35% return, which is significantly lower than KTOS's -10.82% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 13.87%, while KTOS has yielded a comparatively higher 29.66% annualized return.
EADSY
- 1D
- 2.54%
- 1M
- -7.43%
- YTD
- -16.35%
- 6M
- -17.15%
- 1Y
- 9.26%
- 3Y*
- 15.10%
- 5Y*
- 11.80%
- 10Y*
- 13.87%
KTOS
- 1D
- -3.99%
- 1M
- -25.37%
- YTD
- -10.82%
- 6M
- -27.17%
- 1Y
- 131.06%
- 3Y*
- 71.25%
- 5Y*
- 19.07%
- 10Y*
- 29.66%
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Return for Risk
EADSY vs. KTOS — Risk / Return Rank
EADSY
KTOS
EADSY vs. KTOS - Risk-Adjusted Trends 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.
| EADSY | KTOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.95 | -1.65 |
Sortino ratioReturn per unit of downside risk | 0.62 | 2.42 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.56 | -2.14 |
Martin ratioReturn relative to average drawdown | 1.30 | 6.85 | -5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EADSY | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.95 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.38 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.59 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.13 | +0.21 |
Correlation
The correlation between EADSY and KTOS is 0.24, 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.
Dividends
EADSY vs. KTOS - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.66%, while KTOS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.66% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
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 -81.67%, 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.
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Drawdown Indicators
| EADSY | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -99.81% | +18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -50.06% | +20.59% |
Max Drawdown (5Y)Largest decline over 5 years | -37.58% | -69.39% | +31.81% |
Max Drawdown (10Y)Largest decline over 10 years | -64.74% | -72.74% | +8.00% |
Current DrawdownCurrent decline from peak | -24.40% | -95.71% | +71.31% |
Average DrawdownAverage peak-to-trough decline | -42.49% | -95.94% | +53.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 18.68% | -9.30% |
Volatility
EADSY vs. KTOS - Volatility Comparison
The current volatility for Airbus Group NV (EADSY) is 12.25%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.29%. 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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Volatility by Period
| EADSY | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.25% | 22.29% | -10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.65% | 55.39% | -34.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.14% | 67.59% | -36.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.15% | 50.57% | -20.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.11% | 50.24% | -14.13% |
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 Apr 2026, Airbus Group NV reported a gross profit of 3.75B and revenue of 25.74B. Therefore, the gross margin over that period was 14.6%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 31.60M and revenue of 345.10M. Therefore, the gross margin over that period was 9.2%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported an operating income of 2.04B and revenue of 25.74B, resulting in an operating margin of 7.9%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 8.20M and revenue of 345.10M, resulting in an operating margin of 2.4%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a net income of 2.56B and revenue of 25.74B, resulting in a net margin of 9.9%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 5.90M and revenue of 345.10M, resulting in a net margin of 1.7%.