CFR vs KTOS

Comparison between Cullen Frost Bankers Inc (CFR, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

CFR is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed CFR, delivering a return of +19.6% compared to +10.5%

CFR vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFR(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	59.24%	99.81%
Sharpe Ratio	1.35	0.26
5Y Beta	0.87	1.34
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	15.63	319.10
Forward P/E	16.16	77.52
PEG Ratio	0.88	3.74
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	11.88%	N/A
5Y EPS CAGR	7.93%	-23.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.22%	-0.38%
P/S Ratio	4.56	7.33
P/B Ratio	2.34	2.56

Market Cap

CFR

$10B

Winner

KTOS

$10B

Max Drawdown

Winner

CFR

59.24%

KTOS

99.81%

Sharpe Ratio

Winner

CFR

1.35

KTOS

0.26

5Y Beta

Winner

CFR

0.87

KTOS

1.34

Industry

CFR

Banks - Regional

KTOS

Aerospace & Defense

P/E Ratio

Winner

CFR

15.63

KTOS

319.10

Forward P/E

Winner

CFR

16.16

KTOS

77.52

PEG Ratio

Winner

CFR

0.88

KTOS

3.74

Dividend Yield

CFR

2.39%

KTOS

N/A

5Y Dividends CAGR

CFR

11.88%

KTOS

N/A

5Y EPS CAGR

Winner

CFR

7.93%

KTOS

-23.88%

Debt to Equity

CFR

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

CFR

5.22%

KTOS

-0.38%

P/S Ratio

Winner

CFR

4.56

KTOS

7.33

P/B Ratio

Winner

CFR

2.34

KTOS

2.56

CFR vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	CFR	KTOS
1 month	+4.58%	+20.72%
3 months	+19.62%	+6.61%
6 months	+13.80%	-35.63%
1 year	+38.91%	+2.86%
5 years(CAGR)	+10.51%	+19.64%
10 years(CAGR)	+12.11%	+26.83%
Max(CAGR)	+9.85%	-8.32%

CFR

+4.58%

Winner

KTOS

+20.72%

Winner

CFR

+19.62%

KTOS

+6.61%

Winner

CFR

+13.80%

KTOS

-35.63%

Winner

CFR

+38.91%

KTOS

+2.86%

5Y(CAGR)

CFR

+10.51%

Winner

KTOS

+19.64%

10Y(CAGR)

CFR

+12.11%

Winner

KTOS

+26.83%

Max(CAGR)

Winner

CFR

+9.85%

KTOS

-8.32%

CFR vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFR	KTOS
2026	+30.25%	-23.36%
2025	-1.66%	+187.76%
2024	+27.34%	+33.50%
2023	-13.83%	+102.29%
2022	+6.20%	-47.48%
2021	+47.55%	-26.43%
2020	-7.59%	+48.91%
2019	+13.22%	+29.85%
2018	-5.41%	+28.56%
2017	+11.10%	+43.89%
2016	+57.58%	+81.82%
2015	-11.28%	-17.84%
2014	-1.24%	-36.78%
2013	+37.51%	+53.91%
2012	+3.97%	-21.77%
2011	-11.43%	-55.25%
2010	+26.13%	+21.94%
2009	+3.05%	-18.85%
2008	+6.37%	-40.43%
2007	-8.21%	-17.54%
2006	+5.10%	-45.51%
2005	+14.71%	-46.54%
2004	+22.84%	-37.32%
2003	+24.46%	+130.39%
2002	+10.64%	-11.62%
2001	-20.67%	-79.19%
2000	+76.83%	-19.55%
1999	-9.44%	-29.63%

CFR vs KTOS Drawdown Comparison

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

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

The current CFR drawdown is -2.63%. The current KTOS drawdown is -96.15%.

Rank	CFR	KTOS
#1	-56.84% May 21, 2018 - Mar 5, 2021	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-46.03% Jun 26, 2015 - Nov 9, 2016	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-45.62% Nov 8, 2022 - Jan 21, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-43.82% Dec 28, 2000 - Nov 25, 2003	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-40.62% Sep 19, 2008 - Apr 29, 2010	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-33.91% Dec 3, 1999 - Aug 3, 2000	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-27.45% Jan 18, 2011 - Mar 16, 2012	N/A
#8	-23.55% Nov 12, 2014 - Jun 26, 2015	N/A
#9	-21.26% Mar 29, 2022 - Oct 13, 2022	N/A
#10	-21.17% May 15, 2008 - Sep 8, 2008	N/A
#11	-20.91% Sep 5, 2006 - May 1, 2008	N/A
#12	-18.59% May 17, 2021 - Oct 14, 2021	N/A
#13	-18.16% Sep 28, 2000 - Dec 7, 2000	N/A
#14	-16.68% Jun 13, 2017 - Oct 19, 2017	N/A
#15	-14.53% May 3, 2010 - Dec 9, 2010	N/A