ADC vs KTOS

Comparison between Agree Realty Corp (ADC, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

ADC is from the Real Estate sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed ADC, delivering a return of +12.7% compared to +6.3%

ADC vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADC(COMPANY)	KTOS(COMPANY)
Market Cap	$9.32B	$9.31B
Max Drawdown	74.32%	99.81%
Sharpe Ratio	0.54	0.24
5Y Beta	0.02	1.29
Industry	Reit - Retail	Aerospace & Defense
P/E Ratio	41.19	297.18
Forward P/E	39.84	78.12
PEG Ratio	11.86	9.96
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	6.39%	N/A
5Y EPS CAGR	1.89%	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.61%	-0.43%

Market Cap

Winner

ADC

$9.32B

KTOS

$9.31B

Max Drawdown

Winner

ADC

74.32%

KTOS

99.81%

Sharpe Ratio

Winner

ADC

0.54

KTOS

0.24

5Y Beta

Winner

ADC

0.02

KTOS

1.29

Industry

ADC

Reit - Retail

KTOS

Aerospace & Defense

P/E Ratio

Winner

ADC

41.19

KTOS

297.18

Forward P/E

Winner

ADC

39.84

KTOS

78.12

PEG Ratio

ADC

11.86

Winner

KTOS

9.96

Dividend Yield

ADC

3.95%

KTOS

N/A

5Y Dividends CAGR

ADC

6.39%

KTOS

N/A

5Y EPS CAGR

Winner

ADC

1.89%

KTOS

-24.11%

Debt to Equity

ADC

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

ADC

5.61%

KTOS

-0.43%

ADC vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	ADC	KTOS
1 month	+8.40%	-16.65%
3 months	+3.35%	-36.89%
6 months	+12.62%	-64.08%
1 year	+16.58%	-13.49%
5 years(CAGR)	+6.34%	+12.74%
10 years(CAGR)	+9.44%	+26.01%
Max(CAGR)	+13.45%	-9.21%

Winner

ADC

+8.40%

KTOS

-16.65%

Winner

ADC

+3.35%

KTOS

-36.89%

Winner

ADC

+12.62%

KTOS

-64.08%

Winner

ADC

+16.58%

KTOS

-13.49%

5Y(CAGR)

ADC

+6.34%

Winner

KTOS

+12.74%

10Y(CAGR)

ADC

+9.44%

Winner

KTOS

+26.01%

Max(CAGR)

Winner

ADC

+13.45%

KTOS

-9.21%

ADC vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADC	KTOS
2026	+14.29%	-40.77%
2025	+7.68%	+187.76%
2024	+16.15%	+33.50%
2023	-6.63%	+102.29%
2022	+4.34%	-47.48%
2021	+14.07%	-26.43%
2020	+2.16%	+48.91%
2019	+25.89%	+29.85%
2018	+19.74%	+28.56%
2017	+16.00%	+43.89%
2016	+44.17%	+81.82%
2015	+14.62%	-17.84%
2014	+14.30%	-36.78%
2013	+13.75%	+53.91%
2012	+14.48%	-21.77%
2011	+0.30%	-55.25%
2010	+19.76%	+21.94%
2009	+48.70%	-18.85%
2008	-32.07%	-40.43%
2007	-7.08%	-17.54%
2006	+21.68%	-45.51%
2005	-1.16%	-46.54%
2004	+20.12%	-37.32%
2003	+79.81%	+130.39%
2002	+5.48%	-11.62%
2001	+44.67%	-79.19%
2000	+11.50%	-19.55%
1999	-3.44%	-29.63%

ADC vs KTOS Drawdown Comparison

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current ADC drawdown is -0.07%. The current KTOS drawdown is -97.03%.

Rank	ADC	KTOS
#1	-70.27% Jan 31, 2007 - Sep 24, 2010	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-39.00% Feb 21, 2020 - Jul 27, 2021	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-30.13% Mar 22, 2004 - Dec 17, 2004	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-29.52% Aug 15, 2022 - Aug 28, 2024	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-26.00% Dec 6, 2010 - Sep 11, 2012	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-25.96% Aug 15, 2001 - Jun 6, 2002	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-19.69% May 21, 2013 - Nov 3, 2014	N/A
#8	-19.24% Jan 23, 2015 - Dec 16, 2015	N/A
#9	-16.75% Jul 8, 2002 - Aug 20, 2002	N/A
#10	-16.59% Jul 12, 2000 - Jan 30, 2001	N/A
#11	-16.00% Dec 22, 2004 - Jul 28, 2005	N/A
#12	-15.78% Aug 22, 2002 - Mar 17, 2003	N/A
#13	-15.66% Aug 1, 2016 - Feb 24, 2017	N/A
#14	-15.64% Aug 5, 2021 - Jun 24, 2022	N/A
#15	-15.14% Dec 18, 2017 - May 25, 2018	N/A