ALGM vs KTOS

Comparison between Allegro Microsystems Inc (ALGM, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

ALGM is from the Technology sector, while KTOS is from the Industrials sector.

5-Year PerformanceALGM has outperformed KTOS, delivering a return of +13.3% compared to +12.7%

ALGM vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGM(COMPANY)	KTOS(COMPANY)
Market Cap	$9.27B	$9.31B
Max Drawdown	68.65%	99.81%
Sharpe Ratio	0.75	0.24
5Y Beta	2.30	1.29
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-1738.81	297.18
Forward P/E	57.80	78.12
PEG Ratio	N/A	9.96
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	30.09%	0.00%
Free Cash Flow Yield	1.35%	-0.43%

Market Cap

ALGM

$9.27B

Winner

KTOS

$9.31B

Max Drawdown

Winner

ALGM

68.65%

KTOS

99.81%

Sharpe Ratio

Winner

ALGM

0.75

KTOS

0.24

5Y Beta

ALGM

2.30

Winner

KTOS

1.29

Industry

ALGM

Semiconductors

KTOS

Aerospace & Defense

P/E Ratio

Winner

ALGM

-1738.81

KTOS

297.18

Forward P/E

Winner

ALGM

57.80

KTOS

78.12

PEG Ratio

ALGM

N/A

KTOS

9.96

5Y EPS CAGR

ALGM

N/A

KTOS

-24.11%

Debt to Equity

ALGM

30.09%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

ALGM

1.35%

KTOS

-0.43%

ALGM vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	ALGM	KTOS
1 month	-11.58%	-16.65%
3 months	+23.29%	-36.89%
6 months	+41.29%	-64.08%
1 year	+32.84%	-13.49%
5 years(CAGR)	+13.31%	+12.74%
10 years(CAGR)	N/A	+26.01%
Max(CAGR)	+18.70%	-9.21%

Winner

ALGM

-11.58%

KTOS

-16.65%

Winner

ALGM

+23.29%

KTOS

-36.89%

Winner

ALGM

+41.29%

KTOS

-64.08%

Winner

ALGM

+32.84%

KTOS

-13.49%

5Y(CAGR)

Winner

ALGM

+13.31%

KTOS

+12.74%

10Y(CAGR)

ALGM

N/A

KTOS

+26.01%

Max(CAGR)

Winner

ALGM

+18.70%

KTOS

-9.21%

ALGM vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGM	KTOS
2026	+75.10%	-40.77%
2025	+15.65%	+187.76%
2024	-25.89%	+33.50%
2023	+3.24%	+102.29%
2022	-17.55%	-47.48%
2021	+41.77%	-26.43%
2020	+50.62%	+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%

ALGM vs KTOS Drawdown Comparison

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

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

The current ALGM drawdown is -32.32%. The current KTOS drawdown is -97.03%.

Rank	ALGM	KTOS
#1	-68.65% Jul 18, 2023 - Jun 3, 2026	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-46.16% Sep 15, 2021 - Jan 31, 2023	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-32.96% Jan 21, 2021 - Sep 15, 2021	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-32.32% Jun 30, 2026 - Jul 16, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-25.90% Mar 31, 2023 - Jul 13, 2023	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-20.59% Nov 9, 2020 - Dec 3, 2020	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-16.93% Jun 4, 2026 - Jun 15, 2026	N/A
#8	-11.46% Dec 4, 2020 - Jan 6, 2021	N/A
#9	-10.00% Jun 22, 2026 - Jun 29, 2026	N/A
#10	-6.62% Feb 15, 2023 - Mar 8, 2023	N/A
#11	-5.95% Mar 8, 2023 - Mar 20, 2023	N/A
#12	-4.83% Mar 23, 2023 - Mar 30, 2023	N/A
#13	-3.24% Jan 14, 2021 - Jan 21, 2021	N/A
#14	-3.22% Jul 13, 2023 - Jul 17, 2023	N/A
#15	-3.11% Jun 15, 2026 - Jun 18, 2026	N/A