ENSG vs KTOS

Comparison between Ensign Group Inc (ENSG, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed ENSG, delivering a return of +19.6% compared to +16.8%

ENSG vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENSG(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	55.67%	99.81%
Sharpe Ratio	0.53	0.35
5Y Beta	0.31	1.35
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	27.45	319.10
Forward P/E	23.70	93.46
PEG Ratio	1.72	3.74
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	9.05%	N/A
5Y EPS CAGR	13.63%	-23.88%
Debt to Equity	5.72%	0.00%
Free Cash Flow Yield	5.84%	-0.38%
P/S Ratio	1.90	7.33
P/B Ratio	4.25	2.56

Market Cap

Winner

ENSG

$10B

KTOS

$10B

Max Drawdown

Winner

ENSG

55.67%

KTOS

99.81%

Sharpe Ratio

Winner

ENSG

0.53

KTOS

0.35

5Y Beta

Winner

ENSG

0.31

KTOS

1.35

Industry

ENSG

Medical Care Facilities

KTOS

Aerospace & Defense

P/E Ratio

Winner

ENSG

27.45

KTOS

319.10

Forward P/E

Winner

ENSG

23.70

KTOS

93.46

PEG Ratio

Winner

ENSG

1.72

KTOS

3.74

Dividend Yield

ENSG

0.14%

KTOS

N/A

5Y Dividends CAGR

ENSG

9.05%

KTOS

N/A

5Y EPS CAGR

Winner

ENSG

13.63%

KTOS

-23.88%

Debt to Equity

ENSG

5.72%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

ENSG

5.84%

KTOS

-0.38%

P/S Ratio

Winner

ENSG

1.90

KTOS

7.33

P/B Ratio

ENSG

4.25

Winner

KTOS

2.56

ENSG vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	ENSG	KTOS
1 month	+7.08%	+20.72%
3 months	+5.02%	+6.61%
6 months	-7.43%	-35.63%
1 year	+15.06%	+2.86%
5 years(CAGR)	+16.83%	+19.64%
10 years(CAGR)	+26.28%	+26.83%
Max(CAGR)	+22.84%	-8.32%

ENSG

+7.08%

Winner

KTOS

+20.72%

ENSG

+5.02%

Winner

KTOS

+6.61%

Winner

ENSG

-7.43%

KTOS

-35.63%

Winner

ENSG

+15.06%

KTOS

+2.86%

5Y(CAGR)

ENSG

+16.83%

Winner

KTOS

+19.64%

10Y(CAGR)

ENSG

+26.28%

Winner

KTOS

+26.83%

Max(CAGR)

Winner

ENSG

+22.84%

KTOS

-8.32%

ENSG vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENSG	KTOS
2026	+5.28%	-23.36%
2025	+31.32%	+187.76%
2024	+16.10%	+33.50%
2023	+19.01%	+102.29%
2022	+11.25%	-47.48%
2021	+11.72%	-26.43%
2020	+62.68%	+48.91%
2019	+27.43%	+29.85%
2018	+67.30%	+28.56%
2017	+0.01%	+43.89%
2016	+3.13%	+81.82%
2015	+5.47%	-17.84%
2014	+74.23%	-36.78%
2013	+58.24%	+53.91%
2012	+10.62%	-21.77%
2011	+5.71%	-55.25%
2010	+61.69%	+21.94%
2009	-9.58%	-18.85%
2008	+23.35%	-40.43%
2007	-10.52%	-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%

ENSG vs KTOS Drawdown Comparison

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

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

The current ENSG drawdown is -15.16%. The current KTOS drawdown is -96.15%.

Rank	ENSG	KTOS
#1	-55.57% Jul 31, 2019 - Aug 7, 2020	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-54.71% Nov 13, 2007 - Aug 13, 2008	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-40.53% Apr 7, 2011 - Apr 1, 2013	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-34.28% Jul 14, 2015 - Feb 16, 2018	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-33.00% Feb 9, 2009 - Mar 5, 2010	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-31.81% Mar 2, 2026 - Jun 11, 2026	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-31.74% Sep 19, 2008 - Jan 6, 2009	N/A
#8	-27.83% Mar 26, 2021 - Dec 21, 2022	N/A
#9	-24.07% Nov 8, 2018 - Feb 7, 2019	N/A
#10	-23.49% Oct 29, 2024 - Aug 5, 2025	N/A
#11	-16.75% Dec 2, 2013 - May 29, 2014	N/A
#12	-16.23% Mar 5, 2010 - Oct 29, 2010	N/A
#13	-13.58% Apr 25, 2023 - Nov 3, 2023	N/A
#14	-13.30% Jan 8, 2009 - Feb 9, 2009	N/A
#15	-13.12% Mar 27, 2015 - Jun 2, 2015	N/A