LOAR vs. KTOS

Last updated Apr 2, 2026

Compare and contrast key facts about Loar Holdings Inc. (LOAR) and Kratos Defense & Security Solutions, Inc. (KTOS).

Performance

LOAR vs. KTOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loar Holdings Inc. (LOAR) and Kratos Defense & Security Solutions, Inc. (KTOS). The values are adjusted to include any dividend payments, if applicable.

LOAR vs. KTOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LOAR Loar Holdings Inc.	-13.93%	-8.00%	51.45%
KTOS Kratos Defense & Security Solutions, Inc.	-10.82%	187.76%	52.66%

Fundamentals

Market Cap LOAR : $5.61B KTOS : $11.73B
EPS LOAR : $0.75 KTOS : $0.13
PE Ratio LOAR : 77.83 KTOS : 516.47
PEG Ratio LOAR : 0.35 KTOS : 6.00
PS Ratio LOAR : 11.31 KTOS : 8.44
PB Ratio LOAR : 4.77 KTOS : 5.87
Total Revenue (TTM) LOAR : $496.28M KTOS : $1.35B
Gross Profit (TTM) LOAR : $261.33M KTOS : $256.10M
EBITDA (TTM) LOAR : $144.18M KTOS : $70.20M

Returns By Period

In the year-to-date period, LOAR achieves a -13.93% return, which is significantly lower than KTOS's -10.82% return.

LOAR

• 1D: 2.16%
• 1M: -19.05%
• YTD: -13.93%
• 6M: -26.27%
• 1Y: -17.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LOAR vs. KTOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOAR

LOAR Risk / Return Rank: 24
LOAR Sharpe Ratio Rank: 21
LOAR Sortino Ratio Rank: 21
LOAR Omega Ratio Rank: 21
LOAR Calmar Ratio Rank: 28
LOAR Martin Ratio Rank: 29

KTOS

KTOS Risk / Return Rank: 84
KTOS Sharpe Ratio Rank: 89
KTOS Sortino Ratio Rank: 85
KTOS Omega Ratio Rank: 81
KTOS Calmar Ratio Rank: 82
KTOS Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOAR vs. KTOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loar Holdings Inc. (LOAR) and Kratos Defense & Security Solutions, Inc. (KTOS). 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.

	LOAR	KTOS	Difference
Sharpe ratio Return per unit of total volatility	-0.44	1.95	-2.39
Sortino ratio Return per unit of downside risk	-0.38	2.42	-2.80
Omega ratio Gain probability vs. loss probability	0.95	1.30	-0.35
Calmar ratio Return relative to maximum drawdown	-0.39	2.56	-2.94
Martin ratio Return relative to average drawdown	-0.68	6.85	-7.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LOAR vs. KTOS - Sharpe Ratio Comparison

The current LOAR Sharpe Ratio is -0.44, which is lower than the KTOS Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of LOAR and KTOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LOAR	KTOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	1.95	-2.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.38	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	-0.13	+0.33

Correlation

The correlation between LOAR and KTOS 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.

Dividends

LOAR vs. KTOS - Dividend Comparison

Neither LOAR nor KTOS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LOAR vs. KTOS - Drawdown Comparison

The maximum LOAR drawdown since its inception was -44.46%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for LOAR and KTOS.

Drawdown Indicators

	LOAR	KTOS	Difference
Max Drawdown Largest peak-to-trough decline	-44.46%	-99.81%	+55.35%
Max Drawdown (1Y) Largest decline over 1 year	-44.46%	-50.06%	+5.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-69.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.74%	—
Current Drawdown Current decline from peak	-41.17%	-95.71%	+54.54%
Average Drawdown Average peak-to-trough decline	-17.75%	-95.94%	+78.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.26%	18.68%	+6.58%

Volatility

LOAR vs. KTOS - Volatility Comparison

The current volatility for Loar Holdings Inc. (LOAR) is 16.37%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.29%. This indicates that LOAR experiences smaller price fluctuations and is considered to be less risky than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LOAR	KTOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.37%	22.29%	-5.92%
Volatility (6M) Calculated over the trailing 6-month period	26.55%	55.39%	-28.84%
Volatility (1Y) Calculated over the trailing 1-year period	41.40%	67.59%	-26.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.86%	50.57%	-1.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.86%	50.24%	-1.38%

Financials

LOAR vs. KTOS - Profitability Comparison

The chart below illustrates the profitability comparison between Loar Holdings Inc. and Kratos Defense & Security Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LOAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Loar Holdings Inc. reported a gross profit of 76.16M and revenue of 131.75M. Therefore, the gross margin over that period was 57.8%.

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%.

LOAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Loar Holdings Inc. reported an operating income of 20.30M and revenue of 131.75M, resulting in an operating margin of 15.4%.

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%.

LOAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Loar Holdings Inc. reported a net income of 12.51M and revenue of 131.75M, resulting in a net margin of 9.5%.

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%.