KTOS vs. EADSY
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and Airbus Group NV (EADSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTOS or EADSY.
Correlation
The correlation between KTOS and EADSY is 0.37, 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.
Performance
KTOS vs. EADSY - Performance Comparison
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Key characteristics
KTOS:
1.60
EADSY:
0.12
KTOS:
2.16
EADSY:
0.38
KTOS:
1.26
EADSY:
1.05
KTOS:
0.67
EADSY:
0.15
KTOS:
7.13
EADSY:
0.30
KTOS:
9.24%
EADSY:
11.95%
KTOS:
44.05%
EADSY:
32.44%
KTOS:
-99.81%
EADSY:
-68.26%
KTOS:
-97.72%
EADSY:
-3.28%
Fundamentals
KTOS:
$5.40B
EADSY:
$144.06B
KTOS:
$0.13
EADSY:
$1.59
KTOS:
270.77
EADSY:
28.65
KTOS:
34.12
EADSY:
1.14
KTOS:
4.65
EADSY:
2.06
KTOS:
3.80
EADSY:
5.78
KTOS:
$1.16B
EADSY:
$69.94B
KTOS:
$287.60M
EADSY:
$10.62B
KTOS:
$55.20M
EADSY:
$9.51B
Returns By Period
In the year-to-date period, KTOS achieves a 36.50% return, which is significantly higher than EADSY's 13.28% return. Over the past 10 years, KTOS has outperformed EADSY with an annualized return of 20.78%, while EADSY has yielded a comparatively lower 12.04% annualized return.
KTOS
36.50%
9.25%
35.22%
69.86%
38.31%
16.86%
20.78%
EADSY
13.28%
12.74%
26.43%
3.98%
19.34%
26.42%
12.04%
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Risk-Adjusted Performance
KTOS vs. EADSY — Risk-Adjusted Performance Rank
KTOS
EADSY
KTOS vs. EADSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and Airbus Group NV (EADSY). 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. EADSY - Dividend Comparison
KTOS has not paid dividends to shareholders, while EADSY's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EADSY Airbus Group NV | 1.82% | 1.89% | 1.24% | 1.37% | 0.00% | 1.83% | 1.27% | 1.93% | 1.45% | 2.23% | 2.00% | 3.62% |
Drawdowns
KTOS vs. EADSY - Drawdown Comparison
The maximum KTOS drawdown since its inception was -99.81%, which is greater than EADSY's maximum drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for KTOS and EADSY. For additional features, visit the drawdowns tool.
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Volatility
KTOS vs. EADSY - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 10.84% compared to Airbus Group NV (EADSY) at 8.66%. This indicates that KTOS's price experiences larger fluctuations and is considered to be riskier than EADSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KTOS vs. EADSY - Financials Comparison
This section allows you to compare key financial metrics between Kratos Defense & Security Solutions, Inc. and Airbus Group NV. 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. EADSY - 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%.
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
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%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
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%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.