FRT vs KTOS

Comparison between Federal Realty Investment Trust. (FRT, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed FRT, delivering a return of +16.4% compared to +4.8%

FRT vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	KTOS(COMPANY)
Market Cap	$9.86B	$9.84B
Max Drawdown	61.37%	99.81%
Sharpe Ratio	0.99	0.92
5Y Beta	0.62	1.23
Industry	Reit - Retail	Aerospace & Defense
P/E Ratio	19.45	313.99
Forward P/E	39.68	149.25
PEG Ratio	0.30	10.52
Dividend Yield	3.89%	N/A
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	29.35%	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.37%	-0.41%

Market Cap

Winner

FRT

$9.86B

KTOS

$9.84B

Max Drawdown

Winner

FRT

61.37%

KTOS

99.81%

Sharpe Ratio

Winner

FRT

0.99

KTOS

0.92

5Y Beta

Winner

FRT

0.62

KTOS

1.23

Industry

FRT

Reit - Retail

KTOS

Aerospace & Defense

P/E Ratio

Winner

FRT

19.45

KTOS

313.99

Forward P/E

Winner

FRT

39.68

KTOS

149.25

PEG Ratio

Winner

FRT

0.30

KTOS

10.52

Dividend Yield

FRT

3.89%

KTOS

N/A

5Y Dividends CAGR

FRT

5.73%

KTOS

N/A

5Y EPS CAGR

Winner

FRT

29.35%

KTOS

-24.11%

Debt to Equity

FRT

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

FRT

6.37%

KTOS

-0.41%

FRT vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	FRT	KTOS
1 month	+4.73%	-28.63%
3 months	+10.07%	-41.06%
6 months	+19.50%	-26.78%
1 year	+23.18%	+55.39%
5 years(CAGR)	+4.79%	+16.44%
10 years(CAGR)	+0.76%	+28.67%
Max(CAGR)	+11.73%	-8.89%

Winner

FRT

+4.73%

KTOS

-28.63%

Winner

FRT

+10.07%

KTOS

-41.06%

Winner

FRT

+19.50%

KTOS

-26.78%

FRT

+23.18%

Winner

KTOS

+55.39%

5Y(CAGR)

FRT

+4.79%

Winner

KTOS

+16.44%

10Y(CAGR)

FRT

+0.76%

Winner

KTOS

+28.67%

Max(CAGR)

Winner

FRT

+11.73%

KTOS

-8.89%

FRT vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	KTOS
2026	+16.49%	-33.80%
2025	-4.27%	+187.76%
2024	+10.55%	+33.50%
2023	+4.98%	+102.29%
2022	-22.89%	-47.48%
2021	+71.67%	-26.43%
2020	-28.65%	+48.91%
2019	+14.66%	+29.85%
2018	-8.78%	+28.56%
2017	-4.46%	+43.89%
2016	+0.62%	+81.82%
2015	+10.42%	-17.84%
2014	+35.92%	-36.78%
2013	-0.85%	+53.91%
2012	+18.73%	-21.77%
2011	+17.07%	-55.25%
2010	+20.40%	+21.94%
2009	+19.49%	-18.85%
2008	-21.50%	-40.43%
2007	+0.03%	-17.54%
2006	+42.57%	-45.51%
2005	+23.58%	-46.54%
2004	+39.95%	-37.32%
2003	+43.36%	+130.39%
2002	+31.72%	-11.62%
2001	+31.86%	-79.19%
2000	+10.87%	-19.55%
1999	+2.73%	-29.63%

FRT vs KTOS Drawdown Comparison

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

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

The current FRT drawdown is -2.27%. The current KTOS drawdown is -96.68%.

Rank	FRT	KTOS
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-56.51% Aug 1, 2016 - Apr 3, 2020	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-17.85% May 15, 2013 - Mar 31, 2014	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	N/A
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	N/A
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	N/A
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	N/A
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	N/A
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	N/A
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	N/A
#14	-11.14% May 18, 2000 - May 21, 2001	N/A
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	N/A

Correlation

Correlation between FRT and KTOS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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