Both in Automotive & Transportation Equipment
Kratos Defense & Security Solutions vs AeroVironment
Over the past year KTOS returned −54.9% and AVAV returned −65.7%; their daily moves had a correlation of 0.71.
KTOS −54.9% AVAV −65.7%Growth of $1, one year, split-adjusted
| Metric | KTOS | AVAV |
|---|---|---|
| Price | $41.09 | $126.11 |
| Market cap | $7.74B | $6.41B |
| Today | −5.74% | −6.50% |
| 1 month | −4.0% | −10.1% |
| 6 months | −33.8% | −31.8% |
| Year to date | −45.9% | −47.9% |
| 1 year | −55.0% | −66.9% |
| Revenue growth (YoY) | +30.5% | +5.7% |
| Gross margin | 21.8% | 25.9% |
| Net margin | 1.0% | −1.1% |
| P/E (TTM) | 250.4× | — |
| Price / sales | 5.1× | 3.2× |
| Net cash | $1.30B | -$149.8M |
| Dividend yield | — | — |
| Volatility (60d) | 43.3% | 52.9% |
| Short % of float | 5.2% | 13.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).