BROS vs KTOS

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

BROS is from the Consumer Cyclical sector, while KTOS is from the Industrials sector.

5-Year PerformanceBROS has outperformed KTOS, delivering a return of +12.6% compared to +11.2%

BROS vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	KTOS(COMPANY)
Market Cap	$8.22B	$8.22B
Max Drawdown	70.09%	99.81%
Sharpe Ratio	0.41	0.01
5Y Beta	1.48	1.32
Industry	Restaurants	Aerospace & Defense
P/E Ratio	108.74	262.48
Forward P/E	67.57	72.99
PEG Ratio	1.98	8.80
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	28.62%	0.00%
Free Cash Flow Yield	1.11%	-0.49%
P/S Ratio	6.46	6.12
P/B Ratio	12.74	2.41

Market Cap

BROS

$8.22B

Winner

KTOS

$8.22B

Max Drawdown

Winner

BROS

70.09%

KTOS

99.81%

Sharpe Ratio

Winner

BROS

0.41

KTOS

0.01

5Y Beta

BROS

1.48

Winner

KTOS

1.32

Industry

BROS

Restaurants

KTOS

Aerospace & Defense

P/E Ratio

Winner

BROS

108.74

KTOS

262.48

Forward P/E

Winner

BROS

67.57

KTOS

72.99

PEG Ratio

Winner

BROS

1.98

KTOS

8.80

5Y EPS CAGR

BROS

N/A

KTOS

-24.11%

Debt to Equity

BROS

28.62%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

BROS

1.11%

KTOS

-0.49%

P/S Ratio

BROS

6.46

Winner

KTOS

6.12

P/B Ratio

BROS

12.74

Winner

KTOS

2.41

BROS vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	BROS	KTOS
1 month	-8.88%	-7.40%
3 months	+13.77%	-26.77%
6 months	+20.30%	-55.18%
1 year	+8.92%	-20.41%
5 years(CAGR)	+12.62%	+11.16%
10 years(CAGR)	N/A	+26.47%
Max(CAGR)	+12.62%	-9.26%

BROS

-8.88%

Winner

KTOS

-7.40%

Winner

BROS

+13.77%

KTOS

-26.77%

Winner

BROS

+20.30%

KTOS

-55.18%

Winner

BROS

+8.92%

KTOS

-20.41%

5Y(CAGR)

Winner

BROS

+12.62%

KTOS

+11.16%

10Y(CAGR)

BROS

N/A

KTOS

+26.47%

Max(CAGR)

Winner

BROS

+12.62%

KTOS

-9.26%

BROS vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BROS	KTOS
2026	+5.26%	-41.77%
2025	+8.72%	+187.76%
2024	+68.64%	+33.50%
2023	+16.61%	+102.29%
2022	-46.22%	-47.48%
2021	+38.79%	-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%

BROS vs KTOS Drawdown Comparison

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

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

The current BROS drawdown is -23.36%. The current KTOS drawdown is -97.08%.

Rank	BROS	KTOS
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	N/A
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	N/A