Both in Automotive & Transportation Equipment
Kratos Defense & Security Solutions vs Karman Holdings
Over the past year KTOS returned −51.5% and KRMN returned −39.2%; their daily moves had a correlation of 0.65.
KTOS −51.5% KRMN −39.2%Growth of $1, one year, split-adjusted
| Metric | KTOS | KRMN |
|---|---|---|
| Price | $35.10 | $45.61 |
| Market cap | $6.61B | $6.04B |
| Today | +5.12% | +42.13% |
| 1 month | −16.3% | +43.9% |
| 6 months | −39.4% | −25.0% |
| Year to date | −53.8% | −37.7% |
| 1 year | −54.7% | −42.8% |
| Revenue growth (YoY) | +30.5% | +58.2% |
| Gross margin | 21.8% | 43.0% |
| Net margin | 1.0% | 7.7% |
| P/E (TTM) | 213.9× | 162.6× |
| Price / sales | 4.3× | 10.3× |
| Net cash | $1.30B | -$807.3M |
| Dividend yield | — | — |
| Volatility (60d) | 51.1% | 102.5% |
| 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).