KTOS vs. AAPL

In the year-to-date period, KTOS achieves a 28.09% return, which is significantly lower than AAPL's 33.24% return. Over the past 10 years, KTOS has underperformed AAPL with an annualized return of 17.73%, while AAPL has yielded a comparatively higher 26.03% annualized return.

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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 current KTOS Sharpe Ratio is 0.69, which is lower than the AAPL Sharpe Ratio of 1.41. 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.

KTOS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.39%.

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.

Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 13.38% compared to Apple Inc (AAPL) at 3.97%. 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.

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.