LOAR vs. KTOS
LOAR (Loar Holdings Inc.) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, LOAR returned -13.15% vs 16.43% for KTOS. At a 0.37 correlation, their price movements are largely independent.
Performance
LOAR vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, LOAR achieves a 5.29% return, which is significantly higher than KTOS's -33.08% return.
LOAR
- 1D
- 0.83%
- 1M
- 14.85%
- YTD
- 5.29%
- 6M
- 4.28%
- 1Y
- -13.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTOS
- 1D
- -0.57%
- 1M
- -9.58%
- YTD
- -33.08%
- 6M
- -38.27%
- 1Y
- 16.43%
- 3Y*
- 54.14%
- 5Y*
- 13.11%
- 10Y*
- 29.00%
LOAR vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LOAR Loar Holdings Inc. | 5.29% | -8.00% | 64.24% |
KTOS Kratos Defense & Security Solutions, Inc. | -33.08% | 187.76% | 48.45% |
Correlation
The correlation between LOAR and KTOS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2024 | 0.37 |
Fundamentals
LOAR:
$6.85B
KTOS:
$9.11B
LOAR:
$0.71
KTOS:
$0.17
LOAR:
100.98
KTOS:
294.99
LOAR:
0.46
KTOS:
3.43
LOAR:
12.76
KTOS:
6.13
LOAR:
5.80
KTOS:
2.67
LOAR:
$537.71M
KTOS:
$1.42B
LOAR:
$273.34M
KTOS:
$259.40M
LOAR:
$152.16M
KTOS:
$78.30M
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Return for Risk
LOAR vs. KTOS — Risk / Return Rank
LOAR
KTOS
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.
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.
| LOAR | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.10 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 0.27 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.60 | 0.53 | -1.13 |
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Drawdowns
LOAR vs. KTOS - Drawdown Comparison
The maximum LOAR drawdown since its inception was -45.97%, 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.
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Drawdown Indicators
| LOAR | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.97% | -99.81% | +53.84% |
Max Drawdown (1Y)Largest decline over 1 year | -38.91% | -61.14% | +22.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -28.03% | -96.78% | +68.75% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -95.93% | +76.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.90% | 31.23% | -9.33% |
Volatility
LOAR vs. KTOS - Volatility Comparison
The current volatility for Loar Holdings Inc. (LOAR) is 11.66%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 22.67%. 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.
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Volatility by Period
| LOAR | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 22.67% | -11.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | 56.98% | -23.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.67% | 72.27% | -31.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.88% | 52.46% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.88% | 50.87% | -0.99% |
Dividends
LOAR vs. KTOS - Dividend Comparison
Neither LOAR nor KTOS has paid dividends to shareholders.
Financials
LOAR vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Loar Holdings Inc. and Kratos Defense & Security Solutions, 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
LOAR vs. KTOS - Profitability Comparison
LOAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loar Holdings Inc. reported a gross profit of 79.24M and revenue of 156.09M. Therefore, the gross margin over that period was 50.8%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.
LOAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loar Holdings Inc. reported an operating income of 33.52M and revenue of 156.09M, resulting in an operating margin of 21.5%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.
LOAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loar Holdings Inc. reported a net income of 11.14M and revenue of 156.09M, resulting in a net margin of 7.1%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.
Frequently Asked Questions
LOAR and KTOS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (22.67%) compared to LOAR (11.66%). In terms of maximum drawdown, LOAR dropped -45.97% vs KTOS's -99.81%.
KTOS currently has the higher Sharpe Ratio (0.23 vs -0.32), 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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