FCFS vs KTOS

Comparison between FirstCash Holdings Inc (FCFS, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

FCFS is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceFCFS has outperformed KTOS, delivering a return of +24.8% compared to +11.3%

FCFS vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCFS(COMPANY)	KTOS(COMPANY)
Market Cap	$9.50B	$9.44B
Max Drawdown	82.10%	99.81%
Sharpe Ratio	1.70	0.37
5Y Beta	0.36	1.28
Industry	Credit Services	Aerospace & Defense
P/E Ratio	28.61	301.36
Forward P/E	20.00	84.03
PEG Ratio	0.62	10.10
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	13.16%	N/A
5Y EPS CAGR	18.87%	-24.11%
Debt to Equity	98.09%	0.00%
Free Cash Flow Yield	6.45%	-0.43%
P/S Ratio	2.44	6.47
P/B Ratio	4.23	2.77

Market Cap

Winner

FCFS

$9.50B

KTOS

$9.44B

Max Drawdown

Winner

FCFS

82.10%

KTOS

99.81%

Sharpe Ratio

Winner

FCFS

1.70

KTOS

0.37

5Y Beta

Winner

FCFS

0.36

KTOS

1.28

Industry

FCFS

Credit Services

KTOS

Aerospace & Defense

P/E Ratio

Winner

FCFS

28.61

KTOS

301.36

Forward P/E

Winner

FCFS

20.00

KTOS

84.03

PEG Ratio

Winner

FCFS

0.62

KTOS

10.10

Dividend Yield

FCFS

0.76%

KTOS

N/A

5Y Dividends CAGR

FCFS

13.16%

KTOS

N/A

5Y EPS CAGR

Winner

FCFS

18.87%

KTOS

-24.11%

Debt to Equity

FCFS

98.09%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

FCFS

6.45%

KTOS

-0.43%

P/S Ratio

Winner

FCFS

2.44

KTOS

6.47

P/B Ratio

FCFS

4.23

Winner

KTOS

2.77

FCFS vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	FCFS	KTOS
1 month	+3.25%	-12.09%
3 months	+8.62%	-31.49%
6 months	+33.11%	-57.62%
1 year	+66.32%	+4.15%
5 years(CAGR)	+24.77%	+11.31%
10 years(CAGR)	+17.16%	+26.22%
Max(CAGR)	+17.93%	-9.13%

Winner

FCFS

+3.25%

KTOS

-12.09%

Winner

FCFS

+8.62%

KTOS

-31.49%

Winner

FCFS

+33.11%

KTOS

-57.62%

Winner

FCFS

+66.32%

KTOS

+4.15%

5Y(CAGR)

Winner

FCFS

+24.77%

KTOS

+11.31%

10Y(CAGR)

FCFS

+17.16%

Winner

KTOS

+26.22%

Max(CAGR)

Winner

FCFS

+17.93%

KTOS

-9.13%

FCFS vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCFS	KTOS
2026	+40.01%	-39.22%
2025	+57.22%	+187.76%
2024	-1.89%	+33.50%
2023	+24.87%	+102.29%
2022	+18.97%	-47.48%
2021	+13.47%	-26.43%
2020	-12.96%	+48.91%
2019	+13.51%	+29.85%
2018	+7.83%	+28.56%
2017	+44.66%	+43.89%
2016	+28.45%	+81.82%
2015	-31.18%	-17.84%
2014	-10.08%	-36.78%
2013	+23.26%	+53.91%
2012	+41.73%	-21.77%
2011	+9.42%	-55.25%
2010	+36.58%	+21.94%
2009	+15.51%	-18.85%
2008	+34.60%	-40.43%
2007	-41.79%	-17.54%
2006	+78.23%	-45.51%
2005	+9.62%	-46.54%
2004	+53.28%	-37.32%
2003	+140.76%	+130.39%
2002	+40.82%	-11.62%
2001	+210.80%	-79.19%
2000	-71.88%	-19.55%
1999	-10.81%	-29.63%

FCFS vs KTOS Drawdown Comparison

The maximum drawdown for FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

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

The current FCFS drawdown is -6.00%. The current KTOS drawdown is -96.95%.

Rank	FCFS	KTOS
#1	-82.10% Nov 1, 1999 - Apr 15, 2002	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-71.13% Dec 28, 2006 - Sep 24, 2010	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-52.47% Nov 29, 2013 - Sep 25, 2017	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-50.15% Jul 24, 2019 - Apr 27, 2023	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-38.17% Dec 23, 2004 - Nov 3, 2005	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-34.05% Jun 3, 2002 - Dec 17, 2002	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-34.00% Sep 19, 2011 - Jan 17, 2013	N/A
#8	-31.86% Apr 8, 2004 - Nov 10, 2004	N/A
#9	-27.76% Jun 6, 2018 - Apr 25, 2019	N/A
#10	-24.68% Apr 18, 2006 - Oct 16, 2006	N/A
#11	-23.38% Apr 23, 2024 - Apr 24, 2025	N/A
#12	-22.18% Dec 17, 2002 - Apr 17, 2003	N/A
#13	-16.67% Sep 24, 2003 - Oct 22, 2003	N/A
#14	-16.18% Mar 28, 2013 - Sep 18, 2013	N/A
#15	-15.30% May 5, 2023 - Oct 17, 2023	N/A