ESE vs KTOS

Comparison between Esco Technologies Inc (ESE, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceESE has outperformed KTOS, delivering a return of +29.7% compared to +11.3%

ESE vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESE(COMPANY)	KTOS(COMPANY)
Market Cap	$8.97B	$8.99B
Max Drawdown	57.84%	99.81%
Sharpe Ratio	1.88	0.46
5Y Beta	1.01	1.29
Industry	Scientific & Technical Instruments	Aerospace & Defense
P/E Ratio	74.29	286.83
Forward P/E	25.38	76.92
PEG Ratio	2.33	9.61
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	9.96%	-24.11%
Debt to Equity	9.15%	0.00%
Free Cash Flow Yield	2.89%	-0.45%
P/S Ratio	7.19	6.35
P/B Ratio	5.66	2.64

Market Cap

ESE

$8.97B

Winner

KTOS

$8.99B

Max Drawdown

Winner

ESE

57.84%

KTOS

99.81%

Sharpe Ratio

Winner

ESE

1.88

KTOS

0.46

5Y Beta

Winner

ESE

1.01

KTOS

1.29

Industry

ESE

Scientific & Technical Instruments

KTOS

Aerospace & Defense

P/E Ratio

Winner

ESE

74.29

KTOS

286.83

Forward P/E

Winner

ESE

25.38

KTOS

76.92

PEG Ratio

Winner

ESE

2.33

KTOS

9.61

Dividend Yield

ESE

0.09%

KTOS

N/A

5Y Dividends CAGR

ESE

4.56%

KTOS

N/A

5Y EPS CAGR

Winner

ESE

9.96%

KTOS

-24.11%

Debt to Equity

ESE

9.15%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

ESE

2.89%

KTOS

-0.45%

P/S Ratio

ESE

7.19

Winner

KTOS

6.35

P/B Ratio

ESE

5.66

Winner

KTOS

2.64

ESE vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	ESE	KTOS
1 month	+11.47%	-16.88%
3 months	+22.52%	-37.77%
6 months	+69.73%	-39.24%
1 year	+76.09%	+14.23%
5 years(CAGR)	+29.66%	+11.32%
10 years(CAGR)	+24.73%	+28.67%
Max(CAGR)	+16.91%	-9.21%

Winner

ESE

+11.47%

KTOS

-16.88%

Winner

ESE

+22.52%

KTOS

-37.77%

Winner

ESE

+69.73%

KTOS

-39.24%

Winner

ESE

+76.09%

KTOS

+14.23%

5Y(CAGR)

Winner

ESE

+29.66%

KTOS

+11.32%

10Y(CAGR)

ESE

+24.73%

Winner

KTOS

+28.67%

Max(CAGR)

Winner

ESE

+16.91%

KTOS

-9.21%

ESE vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESE	KTOS
2026	+72.13%	-40.46%
2025	+48.74%	+187.76%
2024	+16.00%	+33.50%
2023	+34.96%	+102.29%
2022	-0.93%	-47.48%
2021	-9.76%	-26.43%
2020	+11.04%	+48.91%
2019	+43.31%	+29.85%
2018	+10.04%	+28.56%
2017	+5.48%	+43.89%
2016	+62.15%	+81.82%
2015	+0.56%	-17.84%
2014	+9.67%	-36.78%
2013	-9.42%	+53.91%
2012	+28.95%	-21.77%
2011	-24.91%	-55.25%
2010	+3.99%	+21.94%
2009	-15.18%	-18.85%
2008	+6.34%	-40.43%
2007	-9.84%	-17.54%
2006	-0.13%	-45.51%
2005	+19.63%	-46.54%
2004	+74.20%	-37.32%
2003	+18.58%	+130.39%
2002	+10.94%	-11.62%
2001	+74.10%	-79.19%
2000	+78.98%	-19.55%
1999	-0.51%	-29.63%

ESE vs KTOS Drawdown Comparison

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

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

The current ESE drawdown is -4.18%. The current KTOS drawdown is -97.01%.

Rank	ESE	KTOS
#1	-57.13% Aug 16, 2006 - Nov 16, 2016	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-45.96% Mar 19, 2021 - Dec 14, 2023	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-36.20% Feb 12, 2020 - Dec 15, 2020	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-35.46% Aug 12, 2005 - May 4, 2006	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-34.66% May 1, 2002 - May 30, 2003	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-31.03% Jun 1, 2001 - Dec 5, 2001	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-18.61% Nov 5, 1999 - Dec 6, 1999	N/A
#8	-18.61% Jul 20, 2017 - Nov 21, 2017	N/A
#9	-18.26% Sep 9, 2003 - May 3, 2004	N/A
#10	-17.52% Feb 20, 2025 - May 8, 2025	N/A
#11	-17.39% Dec 27, 2023 - Jul 16, 2024	N/A
#12	-16.55% Jul 6, 2000 - Dec 28, 2000	N/A
#13	-16.54% Jan 16, 2018 - Aug 14, 2018	N/A
#14	-15.57% May 5, 2006 - Aug 15, 2006	N/A
#15	-15.48% Mar 4, 2005 - May 18, 2005	N/A