BRX vs KTOS

Comparison between Brixmor Property Group Inc (BRX, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed BRX, delivering a return of +11.3% compared to +10.8%

BRX vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRX(COMPANY)	KTOS(COMPANY)
Market Cap	$9.47B	$9.44B
Max Drawdown	72.82%	99.81%
Sharpe Ratio	1.18	0.37
5Y Beta	0.53	1.28
Industry	Reit - Retail	Aerospace & Defense
P/E Ratio	21.28	301.36
Forward P/E	27.86	84.03
PEG Ratio	0.57	10.10
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	18.35%	N/A
5Y EPS CAGR	30.48%	-24.11%
Debt to Equity	180.99%	0.00%
Free Cash Flow Yield	7.00%	-0.43%
P/S Ratio	6.82	6.47
P/B Ratio	3.17	2.77

Market Cap

Winner

BRX

$9.47B

KTOS

$9.44B

Max Drawdown

Winner

BRX

72.82%

KTOS

99.81%

Sharpe Ratio

Winner

BRX

1.18

KTOS

0.37

5Y Beta

Winner

BRX

0.53

KTOS

1.28

Industry

BRX

Reit - Retail

KTOS

Aerospace & Defense

P/E Ratio

Winner

BRX

21.28

KTOS

301.36

Forward P/E

Winner

BRX

27.86

KTOS

84.03

PEG Ratio

Winner

BRX

0.57

KTOS

10.10

Dividend Yield

BRX

3.85%

KTOS

N/A

5Y Dividends CAGR

BRX

18.35%

KTOS

N/A

5Y EPS CAGR

Winner

BRX

30.48%

KTOS

-24.11%

Debt to Equity

BRX

180.99%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

BRX

7.00%

KTOS

-0.43%

P/S Ratio

BRX

6.82

Winner

KTOS

6.47

P/B Ratio

BRX

3.17

Winner

KTOS

2.77

BRX vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	BRX	KTOS
1 month	-1.66%	-12.09%
3 months	+5.46%	-31.49%
6 months	+23.30%	-57.62%
1 year	+26.51%	+4.15%
5 years(CAGR)	+10.78%	+11.31%
10 years(CAGR)	+6.39%	+26.22%
Max(CAGR)	+8.28%	-9.13%

Winner

BRX

-1.66%

KTOS

-12.09%

Winner

BRX

+5.46%

KTOS

-31.49%

Winner

BRX

+23.30%

KTOS

-57.62%

Winner

BRX

+26.51%

KTOS

+4.15%

5Y(CAGR)

BRX

+10.78%

Winner

KTOS

+11.31%

10Y(CAGR)

BRX

+6.39%

Winner

KTOS

+26.22%

Max(CAGR)

Winner

BRX

+8.28%

KTOS

-9.13%

BRX vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRX	KTOS
2026	+23.43%	-39.22%
2025	-0.60%	+187.76%
2024	+24.00%	+33.50%
2023	+6.91%	+102.29%
2022	-7.15%	-47.48%
2021	+67.62%	-26.43%
2020	-16.29%	+48.91%
2019	+59.90%	+29.85%
2018	-16.28%	+28.56%
2017	-20.75%	+43.89%
2016	-0.45%	+81.82%
2015	+5.77%	-17.84%
2014	+26.48%	-36.78%
2013	-0.34%	+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%

BRX vs KTOS Drawdown Comparison

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

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

The current BRX drawdown is -3.83%. The current KTOS drawdown is -96.95%.

Rank	BRX	KTOS
#1	-66.60% Sep 26, 2016 - Apr 29, 2021	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-31.61% Apr 20, 2022 - Jul 16, 2024	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-22.45% Nov 27, 2024 - Feb 10, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-21.15% Feb 3, 2016 - May 9, 2016	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-17.35% Jan 29, 2015 - Jan 29, 2016	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-12.78% Nov 5, 2021 - Jan 4, 2022	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-11.03% Jun 9, 2021 - Oct 20, 2021	N/A
#8	-9.45% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-7.59% Aug 20, 2014 - Oct 22, 2014	N/A
#10	-7.41% May 9, 2016 - Jun 28, 2016	N/A
#11	-7.38% Mar 3, 2026 - Apr 17, 2026	N/A
#12	-6.60% Jul 30, 2024 - Aug 21, 2024	N/A
#13	-6.11% Nov 4, 2013 - Jan 23, 2014	N/A
#14	-6.02% Sep 7, 2016 - Sep 26, 2016	N/A
#15	-5.94% May 7, 2021 - Jun 1, 2021	N/A