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KTOS vs. AVAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KTOS and AVAV is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

KTOS vs. AVAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kratos Defense & Security Solutions, Inc. (KTOS) and AeroVironment, Inc. (AVAV). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
35.99%
525.11%
KTOS
AVAV

Key characteristics

Sharpe Ratio

KTOS:

1.97

AVAV:

-0.11

Sortino Ratio

KTOS:

2.65

AVAV:

0.20

Omega Ratio

KTOS:

1.32

AVAV:

1.03

Calmar Ratio

KTOS:

0.89

AVAV:

-0.10

Martin Ratio

KTOS:

9.62

AVAV:

-0.22

Ulcer Index

KTOS:

9.18%

AVAV:

24.86%

Daily Std Dev

KTOS:

44.88%

AVAV:

50.36%

Max Drawdown

KTOS:

-99.81%

AVAV:

-61.02%

Current Drawdown

KTOS:

-97.87%

AVAV:

-36.39%

Fundamentals

Market Cap

KTOS:

$5.15B

AVAV:

$4.22B

EPS

KTOS:

$0.11

AVAV:

$1.16

PE Ratio

KTOS:

305.36

AVAV:

128.96

PEG Ratio

KTOS:

34.12

AVAV:

1.72

PS Ratio

KTOS:

4.53

AVAV:

5.68

PB Ratio

KTOS:

3.77

AVAV:

4.88

Total Revenue (TTM)

KTOS:

$859.10M

AVAV:

$742.56M

Gross Profit (TTM)

KTOS:

$173.60M

AVAV:

$290.75M

EBITDA (TTM)

KTOS:

$48.60M

AVAV:

$50.23M

Returns By Period

In the year-to-date period, KTOS achieves a 27.33% return, which is significantly higher than AVAV's -2.79% return. Both investments have delivered pretty close results over the past 10 years, with KTOS having a 19.62% annualized return and AVAV not far behind at 19.02%.


KTOS

YTD

27.33%

1M

6.74%

6M

40.25%

1Y

78.15%

5Y*

17.90%

10Y*

19.62%

AVAV

YTD

-2.79%

1M

21.04%

6M

-32.28%

1Y

-5.38%

5Y*

21.27%

10Y*

19.02%

*Annualized

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Risk-Adjusted Performance

KTOS vs. AVAV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KTOS
The Risk-Adjusted Performance Rank of KTOS is 9191
Overall Rank
The Sharpe Ratio Rank of KTOS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KTOS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of KTOS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of KTOS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KTOS is 9494
Martin Ratio Rank

AVAV
The Risk-Adjusted Performance Rank of AVAV is 4545
Overall Rank
The Sharpe Ratio Rank of AVAV is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for KTOS, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.00
KTOS: 1.97
AVAV: -0.11
The chart of Sortino ratio for KTOS, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.00
KTOS: 2.65
AVAV: 0.20
The chart of Omega ratio for KTOS, currently valued at 1.32, compared to the broader market0.501.001.502.00
KTOS: 1.32
AVAV: 1.03
The chart of Calmar ratio for KTOS, currently valued at 1.84, compared to the broader market0.001.002.003.004.005.00
KTOS: 1.84
AVAV: -0.10
The chart of Martin ratio for KTOS, currently valued at 9.62, compared to the broader market-5.000.005.0010.0015.0020.00
KTOS: 9.62
AVAV: -0.22

The current KTOS Sharpe Ratio is 1.97, which is higher than the AVAV Sharpe Ratio of -0.11. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.97
-0.11
KTOS
AVAV

Dividends

KTOS vs. AVAV - Dividend Comparison

Neither KTOS nor AVAV has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.63%
-36.39%
KTOS
AVAV

Volatility

KTOS vs. AVAV - Volatility Comparison

The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 17.33%, while AeroVironment, Inc. (AVAV) has a volatility of 20.44%. 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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.33%
20.44%
KTOS
AVAV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items