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.
Key characteristics
| KTOS | AAPL | |
|---|---|---|
| YTD Return | 33.46% | 17.04% |
| 1Y Return | 54.92% | 20.88% |
| 3Y Return (Ann) | 7.64% | 15.05% |
| 5Y Return (Ann) | 6.57% | 28.56% |
| 10Y Return (Ann) | 17.55% | 24.39% |
| Sharpe Ratio | 1.49 | 1.05 |
| Sortino Ratio | 2.38 | 1.63 |
| Omega Ratio | 1.27 | 1.20 |
| Calmar Ratio | 0.58 | 1.43 |
| Martin Ratio | 6.03 | 3.36 |
| Ulcer Index | 9.59% | 7.05% |
| Daily Std Dev | 38.83% | 22.52% |
| Max Drawdown | -99.81% | -81.80% |
| Current Drawdown | -98.28% | -5.08% |
Fundamentals
| KTOS | AAPL | |
|---|---|---|
| Market Cap | $4.09B | $3.39T |
| EPS | $0.07 | $6.08 |
| PE Ratio | 386.86 | 36.88 |
| PEG Ratio | 34.12 | 2.35 |
| Total Revenue (TTM) | $1.13B | $391.04B |
| Gross Profit (TTM) | $278.30M | $180.68B |
| EBITDA (TTM) | $76.00M | $134.66B |
Correlation
The correlation between KTOS and AAPL is 0.26, 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
In the year-to-date period, KTOS achieves a 33.46% return, which is significantly higher than AAPL's 17.04% return. Over the past 10 years, KTOS has underperformed AAPL with an annualized return of 17.55%, while AAPL has yielded a comparatively higher 24.39% 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
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.
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 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
KTOS vs. AAPL - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 12.60% compared to Apple Inc (AAPL) at 5.26%. 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.
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