FR vs KTOS

Comparison between First Industrial Realty Trust Inc (FR, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

FR is from the Real Estate sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed FR, delivering a return of +12.9% compared to +6.8%

FR vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FR(COMPANY)	KTOS(COMPANY)
Market Cap	$8.98B	$8.97B
Max Drawdown	96.22%	99.81%
Sharpe Ratio	1.46	-0.01
5Y Beta	0.71	1.29
Industry	Reit - Industrial	Aerospace & Defense
P/E Ratio	26.22	286.47
Forward P/E	36.76	82.64
PEG Ratio	0.94	9.60
Dividend Yield	2.85%	N/A
5Y Dividends CAGR	17.56%	N/A
5Y EPS CAGR	8.87%	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.14%	-0.45%
P/S Ratio	12.45	6.35
P/B Ratio	3.29	2.65

Market Cap

Winner

$8.98B

KTOS

$8.97B

Max Drawdown

Winner

96.22%

KTOS

99.81%

Sharpe Ratio

Winner

1.46

KTOS

-0.01

5Y Beta

Winner

0.71

KTOS

1.29

Industry

Reit - Industrial

KTOS

Aerospace & Defense

P/E Ratio

Winner

26.22

KTOS

286.47

Forward P/E

Winner

36.76

KTOS

82.64

PEG Ratio

Winner

0.94

KTOS

9.60

Dividend Yield

2.85%

KTOS

N/A

5Y Dividends CAGR

17.56%

KTOS

N/A

5Y EPS CAGR

Winner

8.87%

KTOS

-24.11%

Debt to Equity

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

5.14%

KTOS

-0.45%

P/S Ratio

12.45

Winner

KTOS

6.35

P/B Ratio

3.29

Winner

KTOS

2.65

FR vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	FR	KTOS
1 month	+5.38%	+4.74%
3 months	+7.95%	-21.71%
6 months	+17.68%	-58.11%
1 year	+40.77%	-16.69%
5 years(CAGR)	+6.80%	+12.88%
10 years(CAGR)	+11.86%	+27.03%
Max(CAGR)	+8.18%	-9.03%

Winner

+5.38%

KTOS

+4.74%

Winner

+7.95%

KTOS

-21.71%

Winner

+17.68%

KTOS

-58.11%

Winner

+40.77%

KTOS

-16.69%

5Y(CAGR)

+6.80%

Winner

KTOS

+12.88%

10Y(CAGR)

+11.86%

Winner

KTOS

+27.03%

Max(CAGR)

Winner

+8.18%

KTOS

-9.03%

FR vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FR	KTOS
2026	+16.72%	-37.63%
2025	+19.72%	+187.76%
2024	-2.60%	+33.50%
2023	+12.50%	+102.29%
2022	-24.00%	-47.48%
2021	+65.38%	-26.43%
2020	+4.89%	+48.91%
2019	+51.44%	+29.85%
2018	-4.73%	+28.56%
2017	+15.40%	+43.89%
2016	+33.59%	+81.82%
2015	+9.04%	-17.84%
2014	+21.16%	-36.78%
2013	+24.15%	+53.91%
2012	+31.47%	-21.77%
2011	+7.80%	-55.25%
2010	+60.44%	+21.94%
2009	-24.86%	-18.85%
2008	-74.85%	-40.43%
2007	-20.53%	-17.54%
2006	+27.05%	-45.51%
2005	+2.54%	-46.54%
2004	+30.89%	-37.32%
2003	+30.40%	+130.39%
2002	-2.10%	-11.62%
2001	+0.54%	-79.19%
2000	+37.27%	-19.55%
1999	+15.05%	-29.63%

FR vs KTOS Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -3.49%. The current KTOS drawdown is -96.87%.

Rank	FR	KTOS
#1	-95.41% Nov 21, 2006 - Mar 28, 2019	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-41.12% Feb 14, 2020 - Mar 15, 2021	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-35.95% Dec 29, 2021 - Jan 15, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-25.81% Apr 12, 2002 - Sep 29, 2003	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-17.39% Dec 28, 2000 - Feb 20, 2002	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-17.24% Mar 31, 2004 - Aug 24, 2004	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-15.12% Mar 29, 2006 - Aug 22, 2006	N/A
#8	-11.00% Aug 2, 2005 - Nov 18, 2005	N/A
#9	-10.83% Feb 16, 2005 - Jun 17, 2005	N/A
#10	-10.24% Mar 2, 2026 - Apr 17, 2026	N/A
#11	-9.75% Jul 31, 2000 - Nov 21, 2000	N/A
#12	-8.64% Jan 11, 2000 - Apr 13, 2000	N/A
#13	-8.16% Nov 22, 2005 - Mar 15, 2006	N/A
#14	-8.05% Dec 22, 2004 - Feb 10, 2005	N/A
#15	-7.66% Sep 3, 2021 - Oct 14, 2021	N/A