EHC vs KTOS

Comparison between Encompass Health Corp (EHC, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

EHC is from the Healthcare sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed EHC, delivering a return of +17.5% compared to +9.9%

EHC vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHC(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	48.97%	99.81%
Sharpe Ratio	-0.54	0.87
5Y Beta	0.43	1.32
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	16.83	327.92
Forward P/E	17.06	151.52
PEG Ratio	0.37	10.99
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	-4.07%	N/A
5Y EPS CAGR	10.00%	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-0.39%
P/S Ratio	1.69	7.45
P/B Ratio	4.10	3.22

Market Cap

EHC

$10B

Winner

KTOS

$10B

Max Drawdown

Winner

EHC

48.97%

KTOS

99.81%

Sharpe Ratio

EHC

-0.54

Winner

KTOS

0.87

5Y Beta

Winner

EHC

0.43

KTOS

1.32

Industry

EHC

Medical Care Facilities

KTOS

Aerospace & Defense

P/E Ratio

Winner

EHC

16.83

KTOS

327.92

Forward P/E

Winner

EHC

17.06

KTOS

151.52

PEG Ratio

Winner

EHC

0.37

KTOS

10.99

Dividend Yield

EHC

0.71%

KTOS

N/A

5Y Dividends CAGR

EHC

-4.07%

KTOS

N/A

5Y EPS CAGR

Winner

EHC

10.00%

KTOS

-24.11%

Debt to Equity

EHC

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

EHC

0.00%

KTOS

-0.39%

P/S Ratio

Winner

EHC

1.69

KTOS

7.45

P/B Ratio

EHC

4.10

Winner

KTOS

3.22

EHC vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	EHC	KTOS
1 month	-2.36%	+3.14%
3 months	+1.91%	-33.90%
6 months	-3.85%	-25.39%
1 year	-13.71%	+45.50%
5 years(CAGR)	+9.85%	+17.54%
10 years(CAGR)	+13.26%	+30.96%
Max(CAGR)	+13.26%	-8.48%

EHC

-2.36%

Winner

KTOS

+3.14%

Winner

EHC

+1.91%

KTOS

-33.90%

Winner

EHC

-3.85%

KTOS

-25.39%

EHC

-13.71%

Winner

KTOS

+45.50%

5Y(CAGR)

EHC

+9.85%

Winner

KTOS

+17.54%

10Y(CAGR)

EHC

+13.26%

Winner

KTOS

+30.96%

Max(CAGR)

Winner

EHC

+13.26%

KTOS

-8.48%

EHC vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EHC	KTOS
2026	-3.59%	-25.87%
2025	+16.09%	+187.76%
2024	+38.24%	+33.50%
2023	+13.28%	+102.29%
2022	+13.04%	-47.48%
2021	-19.55%	-26.43%
2020	+21.56%	+48.91%
2019	+15.03%	+29.85%
2018	+22.01%	+28.56%
2017	+0.00%	+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%

EHC vs KTOS Drawdown Comparison

The maximum drawdown for EHC was -39.54%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.

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

The current EHC drawdown is -19.22%. The current KTOS drawdown is -96.28%.

Rank	EHC	KTOS
#1	-39.54% Feb 19, 2020 - Nov 24, 2020	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-38.15% Apr 23, 2021 - Aug 2, 2023	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-29.04% Aug 22, 2018 - Feb 10, 2020	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-26.09% Oct 27, 2025 - Feb 2, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-15.38% Aug 14, 2023 - Jan 26, 2024	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-12.52% Jun 30, 2025 - Aug 20, 2025	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-12.10% Nov 26, 2024 - Apr 25, 2025	N/A
#8	-10.83% Jan 21, 2021 - Apr 21, 2021	N/A
#9	-8.97% Aug 1, 2024 - Aug 30, 2024	N/A
#10	-6.80% Jan 26, 2018 - Feb 27, 2018	N/A
#11	-5.69% Apr 5, 2024 - Apr 29, 2024	N/A
#12	-5.34% Jan 5, 2018 - Jan 22, 2018	N/A
#13	-4.52% Nov 7, 2024 - Nov 26, 2024	N/A
#14	-4.52% Mar 12, 2018 - Apr 4, 2018	N/A
#15	-4.46% Dec 9, 2020 - Jan 6, 2021	N/A