SAF.PA vs. KTOS
SAF.PA (Safran SA) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, SAF.PA returned 18.57%/yr vs 30.40%/yr for KTOS. At a 0.19 correlation, their price movements are largely independent.
Performance
SAF.PA vs. KTOS - Performance Comparison
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Different Trading Currencies
SAF.PA is traded in EUR, while KTOS is traded in USD. To make them comparable, the KTOS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SAF.PA achieves a 2.35% return, which is significantly higher than KTOS's -22.55% return. Over the past 10 years, SAF.PA has underperformed KTOS with an annualized return of 18.57%, while KTOS has yielded a comparatively higher 30.40% annualized return.
SAF.PA
- 1D
- 2.21%
- 1M
- 6.32%
- YTD
- 2.35%
- 6M
- 3.18%
- 1Y
- 14.56%
- 3Y*
- 31.53%
- 5Y*
- 20.71%
- 10Y*
- 18.57%
KTOS
- 1D
- -1.46%
- 1M
- 1.90%
- YTD
- -22.55%
- 6M
- -24.38%
- 1Y
- 40.91%
- 3Y*
- 55.73%
- 5Y*
- 18.13%
- 10Y*
- 30.40%
SAF.PA vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAF.PA Safran SA | 2.35% | 41.80% | 34.36% | 37.72% | 9.15% | -6.83% | -15.76% | 32.58% | 24.66% | 26.88% |
KTOS Kratos Defense & Security Solutions, Inc. | -22.55% | 153.61% | 38.60% | 90.71% | -43.51% | -23.98% | 39.75% | 30.71% | 39.30% | 25.52% |
Correlation
The correlation between SAF.PA and KTOS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007 | 0.19 |
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Return for Risk
SAF.PA vs. KTOS — Risk / Return Rank
SAF.PA
KTOS
SAF.PA vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAF.PA) 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.
| SAF.PA | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.68 | -0.07 |
| Martin ratioReturn relative to average drawdown | 1.65 | 1.40 | +0.25 |
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
| SAF.PA | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.58 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.35 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.60 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.11 | +0.41 |
Drawdowns
SAF.PA vs. KTOS - Drawdown Comparison
The maximum SAF.PA drawdown since its inception was -64.89%, smaller than the maximum KTOS drawdown of -87.22%. Use the drawdown chart below to compare losses from any high point for SAF.PA and KTOS.
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Drawdown Indicators
| SAF.PA | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.89% | -87.22% | +22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.62% | -60.25% | +36.63% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | -60.25% | +36.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -65.44% | +35.60% |
Max Drawdown (10Y)Largest decline over 10 years | -64.63% | -68.85% | +4.22% |
Current DrawdownCurrent decline from peak | -12.33% | -55.59% | +43.26% |
Average DrawdownAverage peak-to-trough decline | -13.49% | -51.71% | +38.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 29.28% | -20.51% |
Volatility
SAF.PA vs. KTOS - Volatility Comparison
The current volatility for Safran SA (SAF.PA) is 9.80%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 23.22%. This indicates that SAF.PA 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
| SAF.PA | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.80% | 23.22% | -13.42% |
Volatility (6M)Calculated over the trailing 6-month period | 27.60% | 55.58% | -27.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.40% | 71.56% | -40.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.34% | 51.98% | -23.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.15% | 50.69% | -17.54% |
Dividends
SAF.PA vs. KTOS - Dividend Comparison
SAF.PA's dividend yield for the trailing twelve months is around 1.11%, while KTOS has not paid dividends to shareholders.
| Position | 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% |
SAF.PA Safran SA | 1.11% | 0.98% | 1.04% | 0.85% | 0.43% | 0.40% | 0.00% | 1.32% | 1.52% | 0.97% | 2.15% | 1.96% |
Financials
SAF.PA vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Safran SA 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
Frequently Asked Questions
SAF.PA and KTOS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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