KTOS vs. AVAV
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and AeroVironment, Inc. (AVAV).
Performance
KTOS vs. AVAV - Performance Comparison
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KTOS vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -10.82% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
AVAV AeroVironment, Inc. | -24.14% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Fundamentals
KTOS:
$11.73B
AVAV:
$8.95B
KTOS:
$0.13
AVAV:
-$5.17
KTOS:
8.44
AVAV:
6.69
KTOS:
5.87
AVAV:
2.09
KTOS:
$1.35B
AVAV:
$1.19B
KTOS:
$256.10M
AVAV:
$104.63M
KTOS:
$70.20M
AVAV:
-$242.06M
Returns By Period
In the year-to-date period, KTOS achieves a -10.82% return, which is significantly higher than AVAV's -24.14% return. Over the past 10 years, KTOS has outperformed AVAV with an annualized return of 29.66%, while AVAV has yielded a comparatively lower 20.65% annualized return.
KTOS
- 1D
- -3.99%
- 1M
- -25.37%
- YTD
- -10.82%
- 6M
- -27.17%
- 1Y
- 131.06%
- 3Y*
- 71.25%
- 5Y*
- 19.07%
- 10Y*
- 29.66%
AVAV
- 1D
- 0.25%
- 1M
- -11.91%
- YTD
- -24.14%
- 6M
- -46.98%
- 1Y
- 50.67%
- 3Y*
- 26.03%
- 5Y*
- 8.98%
- 10Y*
- 20.65%
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Return for Risk
KTOS vs. AVAV — Risk / Return Rank
KTOS
AVAV
KTOS vs. AVAV - Risk-Adjusted Trends 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.
| KTOS | AVAV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.72 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.43 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 0.95 | +1.61 |
Martin ratioReturn relative to average drawdown | 6.85 | 2.23 | +4.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KTOS | AVAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.72 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.17 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.41 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.24 | -0.36 |
Correlation
The correlation between KTOS and AVAV is 0.40, 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.
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.
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Drawdown Indicators
| KTOS | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -61.02% | -38.79% |
Max Drawdown (1Y)Largest decline over 1 year | -50.06% | -56.82% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -56.82% | -12.57% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -61.02% | -11.72% |
Current DrawdownCurrent decline from peak | -95.71% | -55.23% | -40.48% |
Average DrawdownAverage peak-to-trough decline | -95.94% | -28.31% | -67.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.68% | 24.18% | -5.50% |
Volatility
KTOS vs. AVAV - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 22.29% compared to AeroVironment, Inc. (AVAV) at 16.53%. 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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Volatility by Period
| KTOS | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.29% | 16.53% | +5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 55.39% | 55.29% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.59% | 70.40% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.57% | 54.26% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.24% | 51.06% | -0.82% |
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