FORM vs KTOS

Comparison between FormFactor Inc (FORM, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceFORM has outperformed KTOS, delivering a return of +30.7% compared to +16.4%

FORM vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	KTOS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.36%	99.81%
Sharpe Ratio	2.73	0.98
5Y Beta	2.14	1.24
Industry	Semiconductor Equipment & Materials	Aerospace & Defense
P/E Ratio	169.40	368.00
Forward P/E	71.94	117.65
PEG Ratio	6.66	12.33
5Y EPS CAGR	-3.78%	-24.11%
Debt to Equity	1.13%	0.00%
Free Cash Flow Yield	0.31%	-0.35%
P/S Ratio	13.84	7.93
P/B Ratio	10.98	3.38

Market Cap

Winner

FORM

$12B

KTOS

$12B

Max Drawdown

Winner

FORM

92.36%

KTOS

99.81%

Sharpe Ratio

Winner

FORM

2.73

KTOS

0.98

5Y Beta

FORM

2.14

Winner

KTOS

1.24

Industry

FORM

Semiconductor Equipment & Materials

KTOS

Aerospace & Defense

P/E Ratio

Winner

FORM

169.40

KTOS

368.00

Forward P/E

Winner

FORM

71.94

KTOS

117.65

PEG Ratio

Winner

FORM

6.66

KTOS

12.33

5Y EPS CAGR

Winner

FORM

-3.78%

KTOS

-24.11%

Debt to Equity

FORM

1.13%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

FORM

0.31%

KTOS

-0.35%

P/S Ratio

FORM

13.84

Winner

KTOS

7.93

P/B Ratio

FORM

10.98

Winner

KTOS

3.38

FORM vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	FORM	KTOS
1 month	+25.53%	-22.25%
3 months	+55.85%	-41.41%
6 months	+183.00%	-25.67%
1 year	+393.39%	+69.17%
5 years(CAGR)	+30.74%	+16.38%
10 years(CAGR)	+35.59%	+29.77%
Max(CAGR)	+9.74%	-8.56%

Winner

FORM

+25.53%

KTOS

-22.25%

Winner

FORM

+55.85%

KTOS

-41.41%

Winner

FORM

+183.00%

KTOS

-25.67%

Winner

FORM

+393.39%

KTOS

+69.17%

5Y(CAGR)

Winner

FORM

+30.74%

KTOS

+16.38%

10Y(CAGR)

Winner

FORM

+35.59%

KTOS

+29.77%

Max(CAGR)

Winner

FORM

+9.74%

KTOS

-8.56%

FORM vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORM	KTOS
2026	+149.82%	-26.99%
2025	+26.14%	+187.76%
2024	+9.05%	+33.50%
2023	+90.28%	+102.29%
2022	-52.44%	-47.48%
2021	+7.07%	-26.43%
2020	+62.22%	+48.91%
2019	+84.58%	+29.85%
2018	-14.35%	+28.56%
2017	+37.89%	+43.89%
2016	+30.38%	+81.82%
2015	+8.30%	-17.84%
2014	+43.09%	-36.78%
2013	+27.60%	+53.91%
2012	-10.94%	-21.77%
2011	-42.70%	-55.25%
2010	-59.49%	+21.94%
2009	+45.81%	-18.85%
2008	-55.97%	-40.43%
2007	-13.31%	-17.54%
2006	+50.44%	-45.51%
2005	-8.67%	-46.54%
2004	+41.28%	-37.32%
2003	+12.63%	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

FORM vs KTOS Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -4.65%. The current KTOS drawdown is -96.33%.

Rank	FORM	KTOS
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-64.42% Apr 5, 2021 - May 2, 2024	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-24.74% Jul 3, 2006 - Aug 30, 2006	N/A
#8	-19.98% Oct 16, 2003 - Nov 12, 2003	N/A
#9	-19.89% Feb 16, 2021 - Apr 5, 2021	N/A
#10	-19.67% Feb 25, 2026 - Mar 25, 2026	N/A
#11	-18.92% Apr 20, 2006 - Jun 30, 2006	N/A
#12	-18.03% Jan 19, 2021 - Feb 12, 2021	N/A
#13	-15.54% Jan 21, 2026 - Feb 5, 2026	N/A
#14	-15.42% Mar 25, 2026 - Apr 8, 2026	N/A
#15	-13.48% Apr 24, 2026 - Apr 28, 2026	N/A