KTOS vs. AVAV
KTOS (Kratos Defense & Security Solutions, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, KTOS returned 29.08%/yr vs 17.76%/yr for AVAV. At a 0.40 correlation, their price movements are largely independent.
Performance
KTOS vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, KTOS achieves a -32.70% return, which is significantly higher than AVAV's -37.44% return. Over the past 10 years, KTOS has outperformed AVAV with an annualized return of 29.08%, while AVAV has yielded a comparatively lower 17.76% annualized return.
KTOS
- 1D
- -5.76%
- 1M
- -9.06%
- YTD
- -32.70%
- 6M
- -37.34%
- 1Y
- 18.51%
- 3Y*
- 54.44%
- 5Y*
- 13.71%
- 10Y*
- 29.08%
AVAV
- 1D
- -10.78%
- 1M
- -13.14%
- YTD
- -37.44%
- 6M
- -40.75%
- 1Y
- -20.21%
- 3Y*
- 18.52%
- 5Y*
- 6.33%
- 10Y*
- 17.76%
KTOS vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | -32.70% | 187.76% | 30.01% | 96.61% | -46.80% | -29.27% | 52.30% | 27.82% | 33.05% | 43.11% |
AVAV AeroVironment, Inc. | -37.44% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between KTOS and AVAV is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.40 |
Over the past year, KTOS and AVAV have become more correlated (0.74) than their long-term average of 0.40, meaning their price movements have been converging.
Fundamentals
KTOS:
$9.17B
AVAV:
$7.38B
KTOS:
$0.17
AVAV:
-$4.63
KTOS:
6.16
AVAV:
6.15
KTOS:
2.69
AVAV:
1.73
KTOS:
$1.42B
AVAV:
$1.19B
KTOS:
$259.40M
AVAV:
$104.63M
KTOS:
$78.30M
AVAV:
-$242.06M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KTOS | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.32 | +0.63 |
| Martin ratioReturn relative to average drawdown | 0.60 | -0.57 | +1.17 |
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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 -63.07%. 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% | -63.07% | -36.74% |
Max Drawdown (1Y)Largest decline over 1 year | -60.92% | -63.07% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -60.92% | -63.07% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -63.07% | -6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -63.07% | -9.67% |
Current DrawdownCurrent decline from peak | -96.76% | -63.07% | -33.69% |
Average DrawdownAverage peak-to-trough decline | -95.93% | -28.74% | -67.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.99% | 35.45% | -4.46% |
Volatility
KTOS vs. AVAV - Volatility Comparison
The current volatility for Kratos Defense & Security Solutions, Inc. (KTOS) is 22.73%, while AeroVironment, Inc. (AVAV) has a volatility of 28.81%. 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.
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Volatility by Period
| KTOS | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 28.81% | -6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 57.03% | 58.84% | -1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.41% | 75.19% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.46% | 56.27% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.89% | 52.19% | -1.30% |
Dividends
KTOS vs. AVAV - Dividend Comparison
Neither KTOS nor AVAV has paid dividends to shareholders.
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
Frequently Asked Questions
KTOS and AVAV have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (28.81%) compared to KTOS (22.73%). In terms of maximum drawdown, KTOS dropped -99.81% vs AVAV's -63.07%.
KTOS currently has the higher Sharpe Ratio (0.26 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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