Both in Automotive & Transportation Equipment
Kratos Defense & Security Solutions vs Loar Holdings
Over the past year KTOS returned −63.6% and LOAR returned −3.8%; their daily moves had a correlation of 0.30.
KTOS −63.6% LOAR −3.8%Growth of $1, one year, split-adjusted
| Metric | KTOS | LOAR |
|---|---|---|
| Price | $32.81 | $73.23 |
| Market cap | $6.18B | $6.86B |
| Today | −8.76% | +5.03% |
| 1 month | −21.8% | +20.0% |
| 6 months | −42.4% | +21.8% |
| Year to date | −56.8% | +7.7% |
| 1 year | −63.6% | −3.8% |
| Revenue growth (YoY) | +30.5% | +39.4% |
| Gross margin | 21.8% | 53.2% |
| Net margin | 1.0% | 9.8% |
| P/E (TTM) | 199.9× | 100.9× |
| Price / sales | 4.1× | 11.7× |
| Net cash | $1.30B | -$829.9M |
| Dividend yield | — | — |
| Volatility (60d) | 50.6% | 38.4% |
| Short % of float | 5.2% | 17.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).