KTOS vs. EADSY

In the year-to-date period, KTOS achieves a 27.33% return, which is significantly higher than EADSY's 1.03% return. Over the past 10 years, KTOS has outperformed EADSY with an annualized return of 19.48%, while EADSY has yielded a comparatively lower 10.76% annualized return.

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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.

The current KTOS Sharpe Ratio is 1.97, which is higher than the EADSY Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of KTOS and EADSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KTOS nor EADSY has paid dividends to shareholders.

The maximum KTOS drawdown since its inception was -99.81%, which is greater than EADSY's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for KTOS and EADSY. For additional features, visit the drawdowns tool.

Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 17.33% compared to Airbus Group NV (EADSY) at 15.24%. 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.

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.