KTOS vs. AVAV
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or AVAV.
Correlation
The correlation between KTOS and AVAV is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KTOS vs. AVAV - Performance Comparison
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Key characteristics
KTOS:
1.33
AVAV:
-0.30
KTOS:
2.10
AVAV:
-0.07
KTOS:
1.25
AVAV:
0.99
KTOS:
0.64
AVAV:
-0.27
KTOS:
6.84
AVAV:
-0.53
KTOS:
9.24%
AVAV:
26.24%
KTOS:
43.97%
AVAV:
50.43%
KTOS:
-99.81%
AVAV:
-61.02%
KTOS:
-97.83%
AVAV:
-29.10%
Fundamentals
KTOS:
$5.48B
AVAV:
$7.73B
KTOS:
$0.13
AVAV:
$1.16
KTOS:
274.92
AVAV:
145.94
KTOS:
34.12
AVAV:
1.72
KTOS:
4.72
AVAV:
10.41
KTOS:
3.88
AVAV:
8.54
KTOS:
$1.16B
AVAV:
$545.58M
KTOS:
$287.60M
AVAV:
$216.60M
KTOS:
$55.20M
AVAV:
$45.86M
Returns By Period
In the year-to-date period, KTOS achieves a 30.14% return, which is significantly higher than AVAV's 8.34% return. Both investments have delivered pretty close results over the past 10 years, with KTOS having a 19.92% annualized return and AVAV not far ahead at 20.31%.
KTOS
30.14%
7.55%
36.12%
58.20%
35.17%
15.75%
19.92%
AVAV
8.34%
15.62%
-15.94%
-15.27%
25.41%
20.60%
20.31%
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Risk-Adjusted Performance
KTOS vs. AVAV — Risk-Adjusted Performance Rank
KTOS
AVAV
KTOS vs. AVAV - Risk-Adjusted Performance Comparison
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.
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Dividends
KTOS vs. AVAV - Dividend Comparison
Neither KTOS nor AVAV has paid dividends to shareholders.
Drawdowns
KTOS vs. AVAV - Drawdown Comparison
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.
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Volatility
KTOS vs. AVAV - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 10.69% compared to AeroVironment, Inc. (AVAV) at 10.12%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KTOS vs. AVAV - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
KTOS vs. AVAV - 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%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.
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%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.
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%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.