CHYM vs KTOS

Comparison between Chime Financial Inc - Class A (CHYM, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

CHYM vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHYM(COMPANY)	KTOS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	55.70%	99.81%
Sharpe Ratio	0.33	0.27
5Y Beta	2.25	1.35
Industry	Software - Application	Aerospace & Defense
P/E Ratio	-4.37	367.99
Forward P/E	26.39	96.15
PEG Ratio	-0.00	4.31
5Y EPS CAGR	N/A	-23.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.58%	-0.33%

Market Cap

Winner

CHYM

$12B

KTOS

$12B

Max Drawdown

Winner

CHYM

55.70%

KTOS

99.81%

Sharpe Ratio

Winner

CHYM

0.33

KTOS

0.27

5Y Beta

CHYM

2.25

Winner

KTOS

1.35

Industry

CHYM

Software - Application

KTOS

Aerospace & Defense

P/E Ratio

Winner

CHYM

-4.37

KTOS

367.99

Forward P/E

Winner

CHYM

26.39

KTOS

96.15

PEG Ratio

Winner

CHYM

-0.00

KTOS

4.31

5Y EPS CAGR

CHYM

N/A

KTOS

-23.88%

Debt to Equity

CHYM

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

CHYM

2.58%

KTOS

-0.33%

CHYM vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	CHYM	KTOS
1 month	+53.60%	+33.71%
3 months	+85.05%	+19.62%
6 months	+63.43%	-29.50%
1 year	+7.27%	-8.67%
5 years(CAGR)	N/A	+23.05%
10 years(CAGR)	N/A	+26.17%
Max(CAGR)	-11.48%	-8.20%

Winner

CHYM

+53.60%

KTOS

+33.71%

Winner

CHYM

+85.05%

KTOS

+19.62%

Winner

CHYM

+63.43%

KTOS

-29.50%

Winner

CHYM

+7.27%

KTOS

-8.67%

5Y(CAGR)

CHYM

N/A

KTOS

+23.05%

10Y(CAGR)

CHYM

N/A

KTOS

+26.17%

Max(CAGR)

CHYM

-11.48%

Winner

KTOS

-8.20%

CHYM vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHYM	KTOS
2026	+21.89%	-20.81%
2025	-32.17%	+187.76%
2024	N/A	+33.50%
2023	N/A	+102.29%
2022	N/A	-47.48%
2021	N/A	-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%

CHYM vs KTOS Drawdown Comparison

The maximum drawdown for CHYM was -55.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current CHYM drawdown is -13.28%. The current KTOS drawdown is -96.02%.

Rank	CHYM	KTOS
#1	-55.70% Jun 12, 2025 - Jun 10, 2026	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	N/A	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	N/A	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	N/A	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	N/A	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	N/A	-4.92% Feb 3, 2000 - Feb 8, 2000

Correlation

Correlation between CHYM and KTOS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101