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.
Key characteristics
| EADSY | KTOS | |
|---|---|---|
| YTD Return | -1.37% | 34.35% |
| 1Y Return | 9.38% | 50.52% |
| 3Y Return (Ann) | 6.89% | 7.87% |
| 5Y Return (Ann) | 1.64% | 6.81% |
| 10Y Return (Ann) | 11.43% | 17.62% |
| Sharpe Ratio | 0.46 | 1.44 |
| Sortino Ratio | 0.78 | 2.32 |
| Omega Ratio | 1.10 | 1.27 |
| Calmar Ratio | 0.44 | 0.57 |
| Martin Ratio | 0.86 | 5.83 |
| Ulcer Index | 12.87% | 9.59% |
| Daily Std Dev | 23.92% | 38.76% |
| Max Drawdown | -68.25% | -99.81% |
| Current Drawdown | -17.98% | -98.27% |
Fundamentals
| EADSY | KTOS | |
|---|---|---|
| Market Cap | $123.05B | $4.12B |
| EPS | $1.10 | $0.07 |
| PE Ratio | 34.01 | 389.43 |
| PEG Ratio | 0.90 | 34.12 |
| Total Revenue (TTM) | $51.71B | $1.13B |
| Gross Profit (TTM) | $7.65B | $278.30M |
| EBITDA (TTM) | $5.43B | $76.00M |
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
In the year-to-date period, EADSY achieves a -1.37% return, which is significantly lower than KTOS's 34.35% return. Over the past 10 years, EADSY has underperformed KTOS with an annualized return of 11.43%, while KTOS has yielded a comparatively higher 17.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.02%, while KTOS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 2.02% | 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 8.47%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 12.59%. 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