GIL vs KTOS

Comparison between Gildan Activewear Inc (GIL, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

GIL is from the Consumer Cyclical sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed GIL, delivering a return of +11.3% compared to +10.3%

GIL vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	KTOS(COMPANY)
Market Cap	$9.42B	$9.44B
Max Drawdown	87.23%	99.81%
Sharpe Ratio	0.25	0.37
5Y Beta	0.91	1.28
Industry	Apparel Manufacturing	Aerospace & Defense
P/E Ratio	29.74	301.36
Forward P/E	11.90	84.03
PEG Ratio	0.50	10.10
Dividend Yield	1.82%	N/A
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	147.07%	0.00%
Free Cash Flow Yield	3.58%	-0.43%
P/S Ratio	2.31	6.47
P/B Ratio	2.77	2.77

Market Cap

GIL

$9.42B

Winner

KTOS

$9.44B

Max Drawdown

Winner

GIL

87.23%

KTOS

99.81%

Sharpe Ratio

GIL

0.25

Winner

KTOS

0.37

5Y Beta

Winner

GIL

0.91

KTOS

1.28

Industry

GIL

Apparel Manufacturing

KTOS

Aerospace & Defense

P/E Ratio

Winner

GIL

29.74

KTOS

301.36

Forward P/E

Winner

GIL

11.90

KTOS

84.03

PEG Ratio

Winner

GIL

0.50

KTOS

10.10

Dividend Yield

GIL

1.82%

KTOS

N/A

5Y EPS CAGR

GIL

N/A

KTOS

-24.11%

Debt to Equity

GIL

147.07%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

GIL

3.58%

KTOS

-0.43%

P/S Ratio

Winner

GIL

2.31

KTOS

6.47

P/B Ratio

Winner

GIL

2.77

KTOS

2.77

GIL vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	GIL	KTOS
1 month	-7.94%	-12.09%
3 months	-8.82%	-31.49%
6 months	-16.52%	-57.62%
1 year	+4.09%	+4.15%
5 years(CAGR)	+10.35%	+11.31%
10 years(CAGR)	+7.51%	+26.22%
Max(CAGR)	+16.26%	-9.13%

Winner

GIL

-7.94%

KTOS

-12.09%

Winner

GIL

-8.82%

KTOS

-31.49%

Winner

GIL

-16.52%

KTOS

-57.62%

GIL

+4.09%

Winner

KTOS

+4.15%

5Y(CAGR)

GIL

+10.35%

Winner

KTOS

+11.31%

10Y(CAGR)

GIL

+7.51%

Winner

KTOS

+26.22%

Max(CAGR)

Winner

GIL

+16.26%

KTOS

-9.13%

GIL vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	KTOS
2026	-15.83%	-39.22%
2025	+35.97%	+187.76%
2024	+48.22%	+33.50%
2023	+22.94%	+102.29%
2022	-34.23%	-47.48%
2021	+57.61%	-26.43%
2020	-5.16%	+48.91%
2019	-1.10%	+29.85%
2018	-4.55%	+28.56%
2017	+29.06%	+43.89%
2016	-8.67%	+81.82%
2015	+2.50%	-17.84%
2014	+7.16%	-36.78%
2013	+47.48%	+53.91%
2012	+88.40%	-21.77%
2011	-32.99%	-55.25%
2010	+18.96%	+21.94%
2009	+99.84%	-18.85%
2008	-71.57%	-40.43%
2007	+75.37%	-17.54%
2006	+4.98%	-45.51%
2005	+151.83%	-46.54%
2004	+7.43%	-37.32%
2003	+30.02%	+130.39%
2002	+64.51%	-11.62%
2001	-26.93%	-79.19%
2000	+118.79%	-19.55%
1999	-3.67%	-29.63%

GIL vs KTOS Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

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

The current GIL drawdown is -27.02%. The current KTOS drawdown is -96.95%.

Rank	GIL	KTOS
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	N/A
#8	-30.03% Feb 13, 2026 - Jun 16, 2026	N/A
#9	-27.56% Jun 19, 2002 - Dec 12, 2002	N/A
#10	-27.06% Mar 14, 2006 - Nov 15, 2006	N/A
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	N/A
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	N/A
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	N/A
#14	-15.64% May 21, 2007 - Sep 21, 2007	N/A
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	N/A