TATT vs. KTOS
Compare and contrast key facts about Tat Techno (TATT) and Kratos Defense & Security Solutions, Inc. (KTOS).
Performance
TATT vs. KTOS - Performance Comparison
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TATT vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TATT Tat Techno | -7.12% | 73.91% | 153.00% | 91.51% | -16.00% | 39.28% | -10.30% | -17.89% | -41.43% | 23.44% |
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% |
Fundamentals
TATT:
$543.11M
KTOS:
$11.73B
TATT:
$1.33
KTOS:
$0.13
TATT:
31.10
KTOS:
516.47
TATT:
0.23
KTOS:
6.00
TATT:
2.94
KTOS:
8.44
TATT:
3.08
KTOS:
5.87
TATT:
$178.02M
KTOS:
$1.35B
TATT:
$44.10M
KTOS:
$256.10M
TATT:
$23.59M
KTOS:
$70.20M
Returns By Period
In the year-to-date period, TATT achieves a -7.12% return, which is significantly higher than KTOS's -10.82% return. Over the past 10 years, TATT has underperformed KTOS with an annualized return of 19.77%, while KTOS has yielded a comparatively higher 29.66% annualized return.
TATT
- 1D
- 2.09%
- 1M
- -26.69%
- YTD
- -7.12%
- 6M
- -6.30%
- 1Y
- 51.58%
- 3Y*
- 88.73%
- 5Y*
- 51.90%
- 10Y*
- 19.77%
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%
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Return for Risk
TATT vs. KTOS — Risk / Return Rank
TATT
KTOS
TATT vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) 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.
| TATT | KTOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.95 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.42 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.56 | -1.21 |
Martin ratioReturn relative to average drawdown | 4.21 | 6.85 | -2.64 |
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
| TATT | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.95 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.38 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.59 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.13 | +0.21 |
Correlation
The correlation between TATT and KTOS is 0.09, 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
TATT vs. KTOS - Dividend Comparison
Neither TATT nor KTOS has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TATT Tat Techno | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 3.88% |
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% |
Drawdowns
TATT vs. KTOS - Drawdown Comparison
The maximum TATT drawdown since its inception was -97.07%, roughly equal to the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for TATT and KTOS.
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Drawdown Indicators
| TATT | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -99.81% | +2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -37.78% | -50.06% | +12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -38.93% | -69.39% | +30.46% |
Max Drawdown (10Y)Largest decline over 10 years | -75.11% | -72.74% | -2.37% |
Current DrawdownCurrent decline from peak | -32.12% | -95.71% | +63.59% |
Average DrawdownAverage peak-to-trough decline | -66.20% | -95.94% | +29.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 18.68% | -6.58% |
Volatility
TATT vs. KTOS - Volatility Comparison
Tat Techno (TATT) has a higher volatility of 29.11% compared to Kratos Defense & Security Solutions, Inc. (KTOS) at 22.29%. This indicates that TATT's price experiences larger fluctuations and is considered to be riskier 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
| TATT | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.11% | 22.29% | +6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 42.78% | 55.39% | -12.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.87% | 67.59% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.46% | 50.57% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.59% | 50.24% | -1.65% |
Financials
TATT vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Tat Techno 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
TATT vs. KTOS - Profitability Comparison
TATT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tat Techno reported a gross profit of 11.72M and revenue of 46.53M. Therefore, the gross margin over that period was 25.2%.
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%.
TATT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tat Techno reported an operating income of 4.54M and revenue of 46.53M, resulting in an operating margin of 9.8%.
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%.
TATT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tat Techno reported a net income of 4.73M and revenue of 46.53M, resulting in a net margin of 10.2%.
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%.