PortfoliosLab logo
KTOS vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KTOS and AAPL is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

KTOS vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kratos Defense & Security Solutions, Inc. (KTOS) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
-94.58%
31,399.10%
KTOS
AAPL

Key characteristics

Sharpe Ratio

KTOS:

1.97

AAPL:

0.80

Sortino Ratio

KTOS:

2.65

AAPL:

1.30

Omega Ratio

KTOS:

1.32

AAPL:

1.19

Calmar Ratio

KTOS:

0.89

AAPL:

0.78

Martin Ratio

KTOS:

9.62

AAPL:

2.94

Ulcer Index

KTOS:

9.18%

AAPL:

8.85%

Daily Std Dev

KTOS:

44.88%

AAPL:

32.69%

Max Drawdown

KTOS:

-99.81%

AAPL:

-81.80%

Current Drawdown

KTOS:

-97.87%

AAPL:

-19.11%

Fundamentals

Market Cap

KTOS:

$5.10B

AAPL:

$3.13T

EPS

KTOS:

$0.11

AAPL:

$6.30

PE Ratio

KTOS:

302.64

AAPL:

33.07

PEG Ratio

KTOS:

34.12

AAPL:

2.01

PS Ratio

KTOS:

4.49

AAPL:

7.91

PB Ratio

KTOS:

3.73

AAPL:

46.04

Total Revenue (TTM)

KTOS:

$859.10M

AAPL:

$305.01B

Gross Profit (TTM)

KTOS:

$173.60M

AAPL:

$141.83B

EBITDA (TTM)

KTOS:

$48.60M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, KTOS achieves a 27.33% return, which is significantly higher than AAPL's -16.34% return. Over the past 10 years, KTOS has underperformed AAPL with an annualized return of 19.48%, while AAPL has yielded a comparatively higher 21.84% annualized return.


KTOS

YTD

27.33%

1M

6.92%

6M

40.25%

1Y

94.39%

5Y*

18.77%

10Y*

19.48%

AAPL

YTD

-16.34%

1M

-5.53%

6M

-9.36%

1Y

23.77%

5Y*

25.03%

10Y*

21.84%

*Annualized

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

KTOS vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KTOS
The Risk-Adjusted Performance Rank of KTOS is 9191
Overall Rank
The Sharpe Ratio Rank of KTOS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KTOS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of KTOS is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KTOS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KTOS is 9494
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KTOS vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Apple Inc (AAPL). 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.


The chart of Sharpe ratio for KTOS, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.00
KTOS: 1.97
AAPL: 0.80
The chart of Sortino ratio for KTOS, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.00
KTOS: 2.65
AAPL: 1.30
The chart of Omega ratio for KTOS, currently valued at 1.32, compared to the broader market0.501.001.502.00
KTOS: 1.32
AAPL: 1.19
The chart of Calmar ratio for KTOS, currently valued at 0.89, compared to the broader market0.001.002.003.004.005.00
KTOS: 0.89
AAPL: 0.78
The chart of Martin ratio for KTOS, currently valued at 9.62, compared to the broader market-5.000.005.0010.0015.0020.00
KTOS: 9.62
AAPL: 2.94

The current KTOS Sharpe Ratio is 1.97, which is higher than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of KTOS and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.97
0.80
KTOS
AAPL

Dividends

KTOS vs. AAPL - Dividend Comparison

KTOS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

KTOS vs. AAPL - Drawdown Comparison

The maximum KTOS drawdown since its inception was -99.81%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KTOS and AAPL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-97.87%
-19.11%
KTOS
AAPL

Volatility

KTOS vs. AAPL - Volatility Comparison

The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 17.33%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that KTOS experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.33%
22.62%
KTOS
AAPL

Financials

KTOS vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Apple 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items