KTOS vs. EADSY
Compare and contrast key facts about Kratos Defense & Security Solutions, Inc. (KTOS) and Airbus Group NV (EADSY).
Performance
KTOS vs. EADSY - Performance Comparison
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KTOS vs. EADSY - 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% |
EADSY Airbus Group NV | -16.35% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
Fundamentals
KTOS:
$11.73B
EADSY:
$153.28B
KTOS:
$0.13
EADSY:
$1.65
KTOS:
516.47
EADSY:
29.45
KTOS:
6.00
EADSY:
5.90
KTOS:
8.44
EADSY:
2.09
KTOS:
5.87
EADSY:
5.87
KTOS:
$1.35B
EADSY:
$73.18B
KTOS:
$256.10M
EADSY:
$10.93B
KTOS:
$70.20M
EADSY:
$9.46B
Returns By Period
In the year-to-date period, KTOS achieves a -10.82% return, which is significantly higher than EADSY's -16.35% return. Over the past 10 years, KTOS has outperformed EADSY with an annualized return of 29.66%, while EADSY has yielded a comparatively lower 13.87% 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%
EADSY
- 1D
- 2.54%
- 1M
- -7.43%
- YTD
- -16.35%
- 6M
- -17.15%
- 1Y
- 9.26%
- 3Y*
- 15.10%
- 5Y*
- 11.80%
- 10Y*
- 13.87%
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Return for Risk
KTOS vs. EADSY — Risk / Return Rank
KTOS
EADSY
KTOS vs. EADSY - Risk-Adjusted Trends 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.
| KTOS | EADSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.30 | +1.65 |
Sortino ratioReturn per unit of downside risk | 2.42 | 0.62 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.08 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 0.41 | +2.14 |
Martin ratioReturn relative to average drawdown | 6.85 | 1.30 | +5.55 |
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 | EADSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.30 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.39 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.39 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.09 | -0.21 |
Correlation
The correlation between KTOS and EADSY is 0.24, 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. EADSY - Dividend Comparison
KTOS has not paid dividends to shareholders, while EADSY's dividend yield for the trailing twelve months is around 1.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.66% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
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 -81.67%. Use the drawdown chart below to compare losses from any high point for KTOS and EADSY.
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Drawdown Indicators
| KTOS | EADSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -81.67% | -18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -50.06% | -29.47% | -20.59% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -37.58% | -31.81% |
Max Drawdown (10Y)Largest decline over 10 years | -72.74% | -64.74% | -8.00% |
Current DrawdownCurrent decline from peak | -95.71% | -24.40% | -71.31% |
Average DrawdownAverage peak-to-trough decline | -95.94% | -42.49% | -53.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.68% | 9.38% | +9.30% |
Volatility
KTOS vs. EADSY - Volatility Comparison
Kratos Defense & Security Solutions, Inc. (KTOS) has a higher volatility of 22.29% compared to Airbus Group NV (EADSY) at 12.25%. 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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Volatility by Period
| KTOS | EADSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.29% | 12.25% | +10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 55.39% | 20.65% | +34.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.59% | 31.14% | +36.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.57% | 30.15% | +20.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.24% | 36.11% | +14.13% |
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 Apr 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 31.60M and revenue of 345.10M. Therefore, the gross margin over that period was 9.2%.
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a gross profit of 3.75B and revenue of 25.74B. Therefore, the gross margin over that period was 14.6%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 8.20M and revenue of 345.10M, resulting in an operating margin of 2.4%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported an operating income of 2.04B and revenue of 25.74B, resulting in an operating margin of 7.9%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 5.90M and revenue of 345.10M, resulting in a net margin of 1.7%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a net income of 2.56B and revenue of 25.74B, resulting in a net margin of 9.9%.