KTOS vs. AVAV

In the year-to-date period, KTOS achieves a 27.50% return, which is significantly lower than AVAV's 30.14% return. Over the past 10 years, KTOS has underperformed AVAV with an annualized return of 18.05%, while AVAV has yielded a comparatively higher 19.60% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and AeroVironment, Inc. (AVAV). 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 0.71, which is comparable to the AVAV Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of KTOS and AVAV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KTOS nor AVAV has paid dividends to shareholders.

The maximum KTOS drawdown since its inception was -99.81%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for KTOS and AVAV. For additional features, visit the drawdowns tool.

The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 13.97%, while AeroVironment, Inc. (AVAV) has a volatility of 22.56%. This indicates that KTOS experiences smaller price fluctuations and is considered to be less risky than AVAV 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 AeroVironment, 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.