ALLE vs KTOS

Comparison between Allegion plc (ALLE, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

Both ALLE and KTOS are from the Industrials sector.

5-Year PerformanceKTOS has outperformed ALLE, delivering a return of +16.4% compared to +0.4%

ALLE vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLE(COMPANY)	KTOS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	43.41%	99.81%
Sharpe Ratio	-0.15	0.98
5Y Beta	0.62	1.24
Industry	Security & Protection Services	Aerospace & Defense
P/E Ratio	18.36	368.00
Forward P/E	15.08	117.65
PEG Ratio	6.91	12.33
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	15.14%	N/A
5Y EPS CAGR	9.82%	-24.11%
Debt to Equity	96.64%	0.00%
Free Cash Flow Yield	6.71%	-0.35%
P/S Ratio	2.80	7.93
P/B Ratio	5.42	3.38

Market Cap

Winner

ALLE

$12B

KTOS

$12B

Max Drawdown

Winner

ALLE

43.41%

KTOS

99.81%

Sharpe Ratio

ALLE

-0.15

Winner

KTOS

0.98

5Y Beta

Winner

ALLE

0.62

KTOS

1.24

Industry

ALLE

Security & Protection Services

KTOS

Aerospace & Defense

P/E Ratio

Winner

ALLE

18.36

KTOS

368.00

Forward P/E

Winner

ALLE

15.08

KTOS

117.65

PEG Ratio

Winner

ALLE

6.91

KTOS

12.33

Dividend Yield

ALLE

1.52%

KTOS

N/A

5Y Dividends CAGR

ALLE

15.14%

KTOS

N/A

5Y EPS CAGR

Winner

ALLE

9.82%

KTOS

-24.11%

Debt to Equity

ALLE

96.64%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

ALLE

6.71%

KTOS

-0.35%

P/S Ratio

Winner

ALLE

2.80

KTOS

7.93

P/B Ratio

ALLE

5.42

Winner

KTOS

3.38

ALLE vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	ALLE	KTOS
1 month	-7.03%	-22.25%
3 months	-24.22%	-41.41%
6 months	-19.17%	-25.67%
1 year	-3.36%	+69.17%
5 years(CAGR)	+0.44%	+16.38%
10 years(CAGR)	+8.65%	+29.77%
Max(CAGR)	+9.71%	-8.56%

Winner

ALLE

-7.03%

KTOS

-22.25%

Winner

ALLE

-24.22%

KTOS

-41.41%

Winner

ALLE

-19.17%

KTOS

-25.67%

ALLE

-3.36%

Winner

KTOS

+69.17%

5Y(CAGR)

ALLE

+0.44%

Winner

KTOS

+16.38%

10Y(CAGR)

ALLE

+8.65%

Winner

KTOS

+29.77%

Max(CAGR)

Winner

ALLE

+9.71%

KTOS

-8.56%

ALLE vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLE	KTOS
2026	-16.20%	-26.99%
2025	+25.55%	+187.76%
2024	+6.73%	+33.50%
2023	+19.54%	+102.29%
2022	-17.33%	-47.48%
2021	+16.96%	-26.43%
2020	-6.03%	+48.91%
2019	+55.27%	+29.85%
2018	+0.74%	+28.56%
2017	+23.96%	+43.89%
2016	-0.10%	+81.82%
2015	+20.53%	-17.84%
2014	+27.82%	-36.78%
2013	-8.84%	+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%

ALLE vs KTOS Drawdown Comparison

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

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

The current ALLE drawdown is -24.99%. The current KTOS drawdown is -96.33%.

Rank	ALLE	KTOS
#1	-43.23% Feb 14, 2020 - Apr 23, 2021	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-38.87% Sep 3, 2021 - Sep 16, 2024	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-26.13% Feb 6, 2026 - May 5, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-22.13% Oct 18, 2024 - Jul 17, 2025	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-21.68% Jun 20, 2014 - Feb 6, 2015	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-20.84% Dec 1, 2015 - May 24, 2016	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-18.80% Dec 3, 2018 - Feb 12, 2019	N/A
#8	-16.23% Jul 1, 2019 - Oct 24, 2019	N/A
#9	-16.09% Oct 12, 2017 - Sep 5, 2018	N/A
#10	-16.04% Nov 18, 2013 - Jan 22, 2014	N/A
#11	-13.55% Aug 15, 2016 - Feb 16, 2017	N/A
#12	-13.17% Aug 17, 2015 - Oct 28, 2015	N/A
#13	-12.68% Oct 2, 2018 - Nov 28, 2018	N/A
#14	-12.62% Feb 27, 2014 - Jun 6, 2014	N/A
#15	-12.25% Oct 21, 2025 - Feb 6, 2026	N/A