AHR vs KTOS

Comparison between American Healthcare REIT Inc (AHR, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

AHR vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHR(COMPANY)	KTOS(COMPANY)
Market Cap	$9.80B	$9.84B
Max Drawdown	11.86%	99.81%
Sharpe Ratio	1.79	0.92
5Y Beta	0.49	1.23
Industry	Reit - Healthcare Facilities	Aerospace & Defense
P/E Ratio	89.70	313.99
Forward P/E	61.73	149.25
PEG Ratio	N/A	10.52
Dividend Yield	1.98%	N/A
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.21%	-0.41%

Market Cap

AHR

$9.80B

Winner

KTOS

$9.84B

Max Drawdown

Winner

AHR

11.86%

KTOS

99.81%

Sharpe Ratio

Winner

AHR

1.79

KTOS

0.92

5Y Beta

Winner

AHR

0.49

KTOS

1.23

Industry

AHR

Reit - Healthcare Facilities

KTOS

Aerospace & Defense

P/E Ratio

Winner

AHR

89.70

KTOS

313.99

Forward P/E

Winner

AHR

61.73

KTOS

149.25

PEG Ratio

AHR

N/A

KTOS

10.52

Dividend Yield

AHR

1.98%

KTOS

N/A

5Y EPS CAGR

AHR

N/A

KTOS

-24.11%

Debt to Equity

AHR

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

AHR

3.21%

KTOS

-0.41%

AHR vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	AHR	KTOS
1 month	+7.23%	-28.63%
3 months	+0.18%	-41.06%
6 months	+8.15%	-26.78%
1 year	+52.58%	+55.39%
5 years(CAGR)	N/A	+16.44%
10 years(CAGR)	N/A	+28.67%
Max(CAGR)	+89.58%	-8.89%

Winner

AHR

+7.23%

KTOS

-28.63%

Winner

AHR

+0.18%

KTOS

-41.06%

Winner

AHR

+8.15%

KTOS

-26.78%

AHR

+52.58%

Winner

KTOS

+55.39%

5Y(CAGR)

AHR

N/A

KTOS

+16.44%

10Y(CAGR)

AHR

N/A

KTOS

+28.67%

Max(CAGR)

Winner

AHR

+89.58%

KTOS

-8.89%

AHR vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AHR	KTOS
2026	+9.85%	-33.80%
2025	+74.09%	+187.76%
2024	+126.64%	+33.50%
2023	N/A	+102.29%
2022	N/A	-47.48%
2021	N/A	-26.43%
2020	N/A	+48.91%
2019	N/A	+29.85%
2018	N/A	+28.56%
2017	N/A	+43.89%
2016	N/A	+81.82%
2015	N/A	-17.84%
2014	N/A	-36.78%
2013	N/A	+53.91%
2012	N/A	-21.77%
2011	N/A	-55.25%
2010	N/A	+21.94%
2009	N/A	-18.85%
2008	N/A	-40.43%
2007	N/A	-17.54%
2006	N/A	-45.51%
2005	N/A	-46.54%
2004	N/A	-37.32%
2003	N/A	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

AHR vs KTOS Drawdown Comparison

The maximum drawdown for AHR was -11.86%, occurring on Apr 16, 2024. Recovery took 45 trading sessions.

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

The current AHR drawdown is -2.44%. The current KTOS drawdown is -96.68%.

Rank	AHR	KTOS
#1	-11.86% Mar 28, 2024 - Jun 3, 2024	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-11.77% Feb 26, 2026 - Mar 30, 2026	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-11.27% Apr 2, 2025 - Apr 24, 2025	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-9.55% Nov 28, 2025 - Feb 11, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-8.72% Nov 29, 2024 - Jan 28, 2025	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-8.51% Sep 25, 2024 - Oct 30, 2024	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-8.45% Mar 4, 2025 - Mar 31, 2025	N/A
#8	-7.83% Jan 28, 2025 - Feb 26, 2025	N/A
#9	-6.78% Oct 30, 2024 - Nov 15, 2024	N/A
#10	-6.35% Sep 10, 2025 - Oct 17, 2025	N/A
#11	-5.77% Jul 16, 2024 - Aug 6, 2024	N/A
#12	-4.40% Feb 16, 2024 - Mar 19, 2024	N/A
#13	-4.31% May 16, 2025 - Jun 11, 2025	N/A
#14	-3.70% Jul 3, 2025 - Jul 14, 2025	N/A
#15	-3.14% Nov 7, 2025 - Nov 19, 2025	N/A