COF-P-J vs KTOS

Comparison between Capital One Financial Corp (COF-P-J, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

5-Year PerformanceKTOS has outperformed COF-P-J, delivering a return of +16.4% compared to -0.7%

COF-P-J vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	KTOS(COMPANY)
Market Cap	$11B	$12B
Max Drawdown	47.84%	99.81%
Sharpe Ratio	0.45	0.98
5Y Beta	0.23	1.24
Industry	N/A	Aerospace & Defense
P/E Ratio	3.39	368.00
Forward P/E	N/A	117.65
PEG Ratio	N/A	12.33
5Y Dividends CAGR	2.85%	N/A
5Y EPS CAGR	-1.70%	-24.11%
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	-0.35%
P/S Ratio	N/A	7.93
P/B Ratio	N/A	3.38

Market Cap

COF-P-J

$11B

Winner

KTOS

$12B

Max Drawdown

Winner

COF-P-J

47.84%

KTOS

99.81%

Sharpe Ratio

COF-P-J

0.45

Winner

KTOS

0.98

5Y Beta

Winner

COF-P-J

0.23

KTOS

1.24

Industry

COF-P-J

N/A

KTOS

Aerospace & Defense

P/E Ratio

Winner

COF-P-J

3.39

KTOS

368.00

Forward P/E

COF-P-J

N/A

KTOS

117.65

PEG Ratio

COF-P-J

N/A

KTOS

12.33

5Y Dividends CAGR

COF-P-J

2.85%

KTOS

N/A

5Y EPS CAGR

Winner

COF-P-J

-1.70%

KTOS

-24.11%

Debt to Equity

COF-P-J

0.96%

Winner

KTOS

0.00%

Free Cash Flow Yield

COF-P-J

N/A

KTOS

-0.35%

P/S Ratio

COF-P-J

N/A

KTOS

7.93

P/B Ratio

COF-P-J

N/A

KTOS

3.38

COF-P-J vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	KTOS
1 month	+0.22%	-22.25%
3 months	+0.51%	-41.41%
6 months	-0.51%	-25.67%
1 year	+8.34%	+69.17%
5 years(CAGR)	-0.74%	+16.38%
10 years(CAGR)	N/A	+29.77%
Max(CAGR)	+0.86%	-8.56%

Winner

COF-P-J

+0.22%

KTOS

-22.25%

Winner

COF-P-J

+0.51%

KTOS

-41.41%

Winner

COF-P-J

-0.51%

KTOS

-25.67%

COF-P-J

+8.34%

Winner

KTOS

+69.17%

5Y(CAGR)

COF-P-J

-0.74%

Winner

KTOS

+16.38%

10Y(CAGR)

COF-P-J

N/A

KTOS

+29.77%

Max(CAGR)

Winner

COF-P-J

+0.86%

KTOS

-8.56%

COF-P-J vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	KTOS
2026	+1.28%	-26.99%
2025	+3.25%	+187.76%
2024	+9.67%	+33.50%
2023	+5.81%	+102.29%
2022	-28.73%	-47.48%
2021	+6.12%	-26.43%
2020	+9.09%	+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%

COF-P-J vs KTOS Drawdown Comparison

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

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

The current COF-P-J drawdown is -8.31%. The current KTOS drawdown is -96.33%.

Rank	COF-P-J	KTOS
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-2.25% May 4, 2021 - May 25, 2021	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	N/A
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	N/A
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	N/A
#10	-1.36% Apr 9, 2021 - May 4, 2021	N/A
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	N/A
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	N/A
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	N/A
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	N/A
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	N/A

Correlation

Correlation between COF-P-J and KTOS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101