(KTOS) Kratos Defense - Performance 108.6% in 12m
KTOS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.68%
#45 in Peer-Group
Rel. Strength
94.46%
#414 in Stock-Universe
Total Return 12m
108.63%
#23 in Peer-Group
Total Return 5y
166.90%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 317 |
| P/E Forward | 78.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 43.63 USD |
| 52 Week Low | 19.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.06 |
| Buy/Sell Signal +-5 | 1.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KTOS (108.6%) vs XAR (47.9%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-3.08% | 77.5% | 304% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.22% | 125% | 1004% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-1.3% | 282% | 2490% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
10.7% | 96.5% | 766% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
8.57% | 37.6% | 198% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6.32% | 43.9% | 160% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
5.02% | 68.8% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
29% | 35.5% | 975% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
Performance Comparison: KTOS vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for KTOS
| Total Return (including Dividends) | KTOS | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 8.42% | 7.54% | 3.81% |
| 3 Months | 31.56% | 24.22% | 7.93% |
| 12 Months | 108.63% | 47.89% | 13.56% |
| 5 Years | 166.90% | 141.38% | 115.84% |
| Trend Score (consistency of price movement) | KTOS | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 88.4% | 84.8% | 79.1% |
| 3 Months | 95.9% | 96.6% | 89.5% |
| 12 Months | 93.4% | 80.9% | 43.8% |
| 5 Years | 9.8% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 0.82% | 4.44% |
| 3 Month | #23 | 5.91% | 21.89% |
| 12 Month | #24 | 41.07% | 83.71% |
| 5 Years | #40 | 10.57% | 23.66% |
FAQs
Does Kratos Defense (KTOS) outperform the market?
Yes,
over the last 12 months KTOS made 108.63%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%.
Over the last 3 months KTOS made 31.56%, while XAR made 24.22%.
Performance Comparison KTOS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KTOS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.1% | 4.6% | 52.1% | 95% |
| US NASDAQ 100 | QQQ | -7.9% | 3.5% | 51.1% | 94% |
| German DAX 40 | DAX | -5.4% | 10.9% | 36.6% | 79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.5% | 4.5% | 52.7% | 91% |
| Hongkong Hang Seng | HSI | -9% | 1% | 34.7% | 74% |
| India NIFTY 50 | INDA | -7.5% | 6.3% | 49.9% | 107% |
| Brasil Bovespa | EWZ | -5.8% | 6.1% | 28.4% | 99% |
KTOS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.9% | 3.6% | 46.5% | 83% |
| Consumer Discretionary | XLY | -6.4% | 9.1% | 62% | 90% |
| Consumer Staples | XLP | -3.8% | 10.4% | 52.7% | 102% |
| Energy | XLE | -1.3% | 3.9% | 51.5% | 111% |
| Financial | XLF | -7.3% | 6.4% | 48.3% | 80% |
| Health Care | XLV | -5.8% | 6.4% | 57.5% | 115% |
| Industrial | XLI | -6.5% | 6.7% | 45.6% | 87% |
| Materials | XLB | -6.2% | 7.2% | 50.7% | 108% |
| Real Estate | XLRE | -3% | 8.4% | 52.7% | 96% |
| Technology | XLK | -8.7% | 0.1% | 49.8% | 97% |
| Utilities | XLU | -5.3% | 8.3% | 46.6% | 87% |
| Aerospace & Defense | XAR | -8.4% | 0.9% | 32.9% | 61% |
| Biotech | XBI | -5.7% | 2.9% | 64.2% | 118% |
| Homebuilder | XHB | -7.2% | 7.4% | 62.2% | 111% |
| Retail | XRT | -3.9% | 7.9% | 60.4% | 105% |
KTOS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.3% | -0.96% | 53.9% | 115% |
| Natural Gas | UNG | 7.2% | 16.7% | 52.6% | 123% |
| Gold | GLD | -3.1% | 7.7% | 28.3% | 64% |
| Silver | SLV | -6% | -1.9% | 31.7% | 82% |
| Copper | CPER | -8.8% | 1.5% | 32.1% | 92% |
KTOS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | 5.5% | 52.6% | 110% |
| iShares High Yield Corp. Bond | HYG | -4.9% | 6.7% | 50.1% | 98% |