Overview Performance Dividends Peer Group Options

(KTOS) Kratos Defense - Performance 87.4% in 12m

Compare KTOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 48.03%
#46 in Group
Rel. Strength 95.78%
#338 in Universe
Total Return 12m 87.37%
#11 in Group
Total Return 5y 137.77%
#39 in Group
P/E 302
97th Percentile in Group
P/E Forward 61.7
97th Percentile in Group
PEG 34.1
100th Percentile in Group
FCF Yield -0.17%
20th Percentile in Group

12m Total Return: KTOS (87.4%) vs XAR (23.4%)

Compare overall performance (total returns) of Kratos Defense with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KTOS) Kratos Defense - Performance 87.4% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
KTOS 17.7% 12.6% 7.61%
LBW 18.1% 33.2% 135%
EXA 16.8% 31.5% 113%
RHM 9.36% 5.63% 111%
Long Term
Symbol 6m 12m 5y
KTOS 31.1% 87.4% 138%
RHM 181% 149% 2,448%
LBW 187% 183% 764%
HWM 22.6% 98.5% 909%
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		 2.36% 98.5% 909% 44.6 37.9 0.8 95.1% 43.8%
RHM XETRA
Rheinmetall		 5.63% 149% 2448% 69.7 42.9 1.01 43.4% 72.6%
AM PA
Dassault Aviation		 0.07% 42.5% 274% 23.8 20 1.03 81.5% 196%
ERJ NYSE
Embraer		 -19% 71.1% 455% 23.5 21.8 1.19 29.6% -6.94%
RTX NYSE
Raytheon Technologies		 -0.73% 31.1% 135% 36.6 21.2 1.34 49.4% 21.8%
MTX XETRA
MTU Aero Engines		 -16.5% 25.2% 131% 24.9 18.6 1.67 46.2% 29.5%
SAAB-B ST
Saab (publ)		 10.6% 76.7% 718% 49 37.9 1.62 75.6% 37.7%
AIR PA
Airbus SE		 -16.9% -16.1% 135% 25.2 20 0.94 7.60% 60.6%

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 12.60% 2.48% -2.88%
3 Months 7.61% -2.11% -7.89%
12 Months 87.37% 23.39% 7.19%
5 Years 137.77% 113.33% 108.32%
Trend Score (consistency of price movement) KTOS XAR S&P 500
1 Month -21.3% -53.9% -68.4%
3 Months -41.9% -75.3% -79.2%
12 Months 92.4% 84% 72.3%
5 Years 2.30% 72.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #13 9.88% 15.9%
3 Month #37 9.93% 16.8%
12 Month #11 51.9% 74.8%
5 Years #40 11.5% 14.1%

FAQs

Does KTOS Kratos Defense outperforms the market?

Yes, over the last 12 months KTOS made 87.37%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months KTOS made 7.61%, while XAR made -2.11%.

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 11.9% 15.5% 39.2% 80.2%
US NASDAQ 100 QQQ 10.5% 15.4% 39.5% 81.3%
US Dow Jones Industrial 30 DIA 11.8% 14.1% 37.1% 79.1%
German DAX 40 DAX 14.8% 22.3% 26.8% 74.9%
Shanghai Shenzhen CSI 300 CSI 300 8.03% 17.1% 38.2% 79.8%
Hongkong Hang Seng HSI 15.9% 24.7% 43.4% 76.0%
India NIFTY 50 INDA 14.4% 7.96% 41.9% 87.6%
Brasil Bovespa EWZ 14.6% 13.0% 41.9% 101%

KTOS vs. Sectors KTOS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 13.2% 16.1% 30.1% 72.4%
Consumer Discretionary XLY 12.7% 13.8% 34.6% 77.5%
Consumer Staples XLP 14.1% 10.8% 31.8% 74.6%
Energy XLE 16.9% 21.4% 44.7% 102%
Financial XLF 11.9% 13.8% 30.6% 68.5%
Health Care XLV 15.9% 17.1% 41.9% 87.1%
Industrial XLI 10.7% 14.7% 40.1% 82.9%
Materials XLB 12.7% 17.3% 46.8% 95.7%
Real Estate XLRE 15.3% 16.3% 40.6% 77.3%
Technology XLK 9.59% 16.9% 46.0% 88.3%
Utilities XLU 13.7% 13.2% 34.6% 63.7%
Aerospace & Defense XAR 6.48% 10.1% 29.8% 64.0%
Biotech XBI 15.9% 26.1% 56.1% 101%
Homebuilder XHB 16.3% 16.8% 57.0% 98.0%
Retail XRT 15.0% 12.8% 43.2% 92.4%

KTOS vs. Commodities KTOS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.0% 19.8% 43.6% 106%
Natural Gas UNG 20.0% 25.7% -2.05% 55.6%
Gold GLD 8.86% 4.31% 9.55% 52.5%
Silver SLV 10.2% 17.6% 28.8% 76.8%
Copper CPER 10.9% 20.0% 28.1% 83.1%

KTOS vs. Yields & Bonds KTOS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 21.2% 16.4% 36.5% 85.5%
iShares High Yield Corp. Bond HYG 16.9% 14.4% 31.9% 80.2%