AFG vs KTOS

Comparison between American Financial Group Inc (AFG, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

AFG is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed AFG, delivering a return of +23.1% compared to +10.2%

AFG vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	KTOS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.27%	99.81%
Sharpe Ratio	0.80	0.27
5Y Beta	0.38	1.35
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	12.64	367.99
Forward P/E	11.53	96.15
PEG Ratio	0.49	4.31
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	-15.36%	N/A
5Y EPS CAGR	-15.54%	-23.88%
Debt to Equity	37.77%	0.00%
Free Cash Flow Yield	13.05%	-0.33%

Market Cap

Winner

AFG

$12B

KTOS

$12B

Max Drawdown

Winner

AFG

64.27%

KTOS

99.81%

Sharpe Ratio

Winner

AFG

0.80

KTOS

0.27

5Y Beta

Winner

AFG

0.38

KTOS

1.35

Industry

AFG

Insurance - Property & Casualty

KTOS

Aerospace & Defense

P/E Ratio

Winner

AFG

12.64

KTOS

367.99

Forward P/E

Winner

AFG

11.53

KTOS

96.15

PEG Ratio

Winner

AFG

0.49

KTOS

4.31

Dividend Yield

AFG

2.45%

KTOS

N/A

5Y Dividends CAGR

AFG

-15.36%

KTOS

N/A

5Y EPS CAGR

Winner

AFG

-15.54%

KTOS

-23.88%

Debt to Equity

AFG

37.77%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

AFG

13.05%

KTOS

-0.33%

AFG vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	AFG	KTOS
1 month	+2.24%	+33.71%
3 months	+10.72%	+19.62%
6 months	+14.42%	-29.50%
1 year	+14.65%	-8.67%
5 years(CAGR)	+10.19%	+23.05%
10 years(CAGR)	+15.31%	+26.17%
Max(CAGR)	+12.58%	-8.20%

AFG

+2.24%

Winner

KTOS

+33.71%

AFG

+10.72%

Winner

KTOS

+19.62%

Winner

AFG

+14.42%

KTOS

-29.50%

Winner

AFG

+14.65%

KTOS

-8.67%

5Y(CAGR)

AFG

+10.19%

Winner

KTOS

+23.05%

10Y(CAGR)

AFG

+15.31%

Winner

KTOS

+26.17%

Max(CAGR)

Winner

AFG

+12.58%

KTOS

-8.20%

AFG vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	KTOS
2026	+11.47%	-20.81%
2025	+6.63%	+187.76%
2024	+23.21%	+33.50%
2023	-7.29%	+102.29%
2022	+12.38%	-47.48%
2021	+100.41%	-26.43%
2020	-17.32%	+48.91%
2019	+28.58%	+29.85%
2018	-11.62%	+28.56%
2017	+29.61%	+43.89%
2016	+28.46%	+81.82%
2015	+23.23%	-17.84%
2014	+11.05%	-36.78%
2013	+49.47%	+53.91%
2012	+8.30%	-21.77%
2011	+14.20%	-55.25%
2010	+29.55%	+21.94%
2009	+9.06%	-18.85%
2008	-18.23%	-40.43%
2007	-19.89%	-17.54%
2006	+42.58%	-45.51%
2005	+25.44%	-46.54%
2004	+20.43%	-37.32%
2003	+16.50%	+130.39%
2002	-1.88%	-11.62%
2001	-3.80%	-79.19%
2000	+9.32%	-19.55%
1999	-8.43%	-29.63%

AFG vs KTOS Drawdown Comparison

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

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

The current AFG drawdown is -0.75%. The current KTOS drawdown is -96.02%.

Rank	AFG	KTOS
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	N/A
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	N/A
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	N/A
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	N/A
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	N/A
#12	-13.18% Oct 3, 2025 - Jul 2, 2026	N/A
#13	-12.24% Nov 16, 2004 - May 4, 2005	N/A
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	N/A
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	N/A