KTOS vs. AAPL
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or AAPL.
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.
Performance
KTOS vs. AAPL - Performance Comparison
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Key characteristics
KTOS:
1.60
AAPL:
0.15
KTOS:
2.16
AAPL:
0.32
KTOS:
1.26
AAPL:
1.04
KTOS:
0.67
AAPL:
0.06
KTOS:
7.13
AAPL:
0.19
KTOS:
9.24%
AAPL:
10.57%
KTOS:
44.05%
AAPL:
33.12%
KTOS:
-99.81%
AAPL:
-81.80%
KTOS:
-97.72%
AAPL:
-24.43%
Fundamentals
KTOS:
$5.40B
AAPL:
$3.01T
KTOS:
$0.13
AAPL:
$6.43
KTOS:
270.77
AAPL:
31.32
KTOS:
34.12
AAPL:
2.06
KTOS:
4.65
AAPL:
7.51
KTOS:
3.80
AAPL:
45.19
KTOS:
$1.16B
AAPL:
$400.37B
KTOS:
$287.60M
AAPL:
$186.70B
KTOS:
$55.20M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, KTOS achieves a 36.50% return, which is significantly higher than AAPL's -21.83% return. Both investments have delivered pretty close results over the past 10 years, with KTOS having a 20.78% annualized return and AAPL not far ahead at 21.00%.
KTOS
36.50%
9.25%
35.22%
69.86%
38.31%
16.86%
20.78%
AAPL
-21.83%
-4.43%
-14.85%
4.98%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
KTOS vs. AAPL — Risk-Adjusted Performance Rank
KTOS
AAPL
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.
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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 0.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52% | 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.
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Volatility
KTOS vs. AAPL - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 10.84% compared to Apple Inc (AAPL) at 9.28%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
KTOS vs. AAPL - Profitability Comparison
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported a gross profit of 73.60M and revenue of 302.60M. Therefore, the gross margin over that period was 24.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported an operating income of 6.60M and revenue of 302.60M, resulting in an operating margin of 2.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kratos Defense & Security Solutions, Inc. reported a net income of 4.50M and revenue of 302.60M, resulting in a net margin of 1.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.