(KTOS) Kratos Defense - Performance 92% in 12m
Compare KTOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.58%
#45 in Group
Rel. Strength
95.22%
#382 in Universe
Total Return 12m
92.03%
#18 in Group
Total Return 5y
139.57%
#42 in Group
P/E 305
96th Percentile in Group
P/E Forward 62.1
97th Percentile in Group
PEG 34.1
100th Percentile in Group
FCF Yield -0.17%
21th Percentile in Group
12m Total Return: KTOS (92%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 19.22% | 6.98% | -0.45% |
| 3 Months | 5.21% | -0.81% | -6.29% |
| 12 Months | 92.03% | 27.48% | 13.04% |
| 5 Years | 139.57% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | KTOS | XAR | S&P 500 |
| 1 Month | 88.9% | 75.3% | 47.5% |
| 3 Months | 38.9% | -32% | -87.3% |
| 12 Months | 91.7% | 80% | 54.3% |
| 5 Years | 3.60% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #9 | 11.4% | 19.8% |
| 3 Month | #38 | 6.07% | 12.3% |
| 12 Month | #18 | 50.6% | 69.9% |
| 5 Years | #43 | 3.46% | 13.1% |
FAQs
Does KTOS Kratos Defense outperforms the market?
Yes,
over the last 12 months KTOS made 92.03%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months KTOS made 5.21%, while XAR made -0.81%.
Over the last 3 months KTOS made 5.21%, while XAR made -0.81%.
Performance Comparison KTOS vs Indeces and Sectors
KTOS vs. Indices KTOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.78% | 19.7% | 54.3% | 79.0% |
| US NASDAQ 100 | QQQ | 1.86% | 17.3% | 53.6% | 77.1% |
| US Dow Jones Industrial 30 | DIA | 3.32% | 22.1% | 55.1% | 82.8% |
| German DAX 40 | DAX | 3.14% | 19.4% | 36.2% | 67.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.43% | 22.4% | 58.0% | 87.1% |
| Hongkong Hang Seng | HSI | 3.18% | 20.7% | 53.8% | 79.1% |
| India NIFTY 50 | INDA | 5.30% | 14.3% | 54.4% | 89.1% |
| Brasil Bovespa | EWZ | 4.41% | 16.4% | 48.6% | 98.8% |
KTOS vs. Sectors KTOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.63% | 19.8% | 48.3% | 68.6% |
| Consumer Discretionary | XLY | 2.75% | 19.8% | 53.1% | 77.4% |
| Consumer Staples | XLP | 4.84% | 20.0% | 50.2% | 81.1% |
| Energy | XLE | 7.04% | 33.3% | 59.5% | 101% |
| Financial | XLF | 3.89% | 21.2% | 47.4% | 69.4% |
| Health Care | XLV | 5.48% | 23.9% | 59.5% | 93.3% |
| Industrial | XLI | 2.46% | 18.9% | 53.3% | 81.3% |
| Materials | XLB | 4.59% | 22.4% | 62.2% | 96.5% |
| Real Estate | XLRE | 2.89% | 20.3% | 54.2% | 73.7% |
| Technology | XLK | 1.22% | 16.8% | 57.3% | 81.6% |
| Utilities | XLU | 4.06% | 19.1% | 49.9% | 71.2% |
| Aerospace & Defense | XAR | 1.75% | 12.2% | 40.4% | 64.6% |
| Biotech | XBI | 2.94% | 13.7% | 69.6% | 97.4% |
| Homebuilder | XHB | 4.05% | 21.3% | 69.3% | 98.2% |
| Retail | XRT | 4.02% | 20.4% | 60.3% | 93.5% |