IAG vs KTOS

Comparison between Iamgold Corp (IAG, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

IAG is from the Basic Materials sector, while KTOS is from the Industrials sector.

5-Year PerformanceIAG has outperformed KTOS, delivering a return of +41.3% compared to +12.9%

IAG vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAG(COMPANY)	KTOS(COMPANY)
Market Cap	$9B	$8.97B
Max Drawdown	95.80%	99.81%
Sharpe Ratio	1.43	0.06
5Y Beta	1.06	1.29
Industry	Gold	Aerospace & Defense
P/E Ratio	8.78	286.47
Forward P/E	6.75	78.74
PEG Ratio	0.37	9.60
5Y Dividends CAGR	33.03%	N/A
5Y EPS CAGR	53.73%	-24.11%
Debt to Equity	15.02%	0.00%
Free Cash Flow Yield	14.19%	-0.45%
P/S Ratio	2.57	6.35
P/B Ratio	2.00	2.65

Market Cap

Winner

IAG

$9B

KTOS

$8.97B

Max Drawdown

Winner

IAG

95.80%

KTOS

99.81%

Sharpe Ratio

Winner

IAG

1.43

KTOS

0.06

5Y Beta

Winner

IAG

1.06

KTOS

1.29

Industry

IAG

Gold

KTOS

Aerospace & Defense

P/E Ratio

Winner

IAG

8.78

KTOS

286.47

Forward P/E

Winner

IAG

6.75

KTOS

78.74

PEG Ratio

Winner

IAG

0.37

KTOS

9.60

5Y Dividends CAGR

IAG

33.03%

KTOS

N/A

5Y EPS CAGR

Winner

IAG

53.73%

KTOS

-24.11%

Debt to Equity

IAG

15.02%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

IAG

14.19%

KTOS

-0.45%

P/S Ratio

Winner

IAG

2.57

KTOS

6.35

P/B Ratio

Winner

IAG

2.00

KTOS

2.65

IAG vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	IAG	KTOS
1 month	-7.28%	+4.74%
3 months	-14.05%	-21.71%
6 months	-31.01%	-58.11%
1 year	+112.64%	-16.69%
5 years(CAGR)	+41.33%	+12.88%
10 years(CAGR)	+11.40%	+27.03%
Max(CAGR)	+5.65%	-9.03%

IAG

-7.28%

Winner

KTOS

+4.74%

Winner

IAG

-14.05%

KTOS

-21.71%

Winner

IAG

-31.01%

KTOS

-58.11%

Winner

IAG

+112.64%

KTOS

-16.69%

5Y(CAGR)

Winner

IAG

+41.33%

KTOS

+12.88%

10Y(CAGR)

IAG

+11.40%

Winner

KTOS

+27.03%

Max(CAGR)

Winner

IAG

+5.65%

KTOS

-9.03%

IAG vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAG	KTOS
2026	-9.28%	-37.63%
2025	+195.52%	+187.76%
2024	+111.48%	+33.50%
2023	+0.40%	+102.29%
2022	-14.85%	-47.48%
2021	-20.36%	-26.43%
2020	-1.61%	+48.91%
2019	+1.08%	+29.85%
2018	-39.87%	+28.56%
2017	+40.82%	+43.89%
2016	+148.39%	+81.82%
2015	-49.47%	-17.84%
2014	-23.51%	-36.78%
2013	-70.93%	+53.91%
2012	-29.02%	-21.77%
2011	-10.55%	-55.25%
2010	+10.92%	+21.94%
2009	+156.99%	-18.85%
2008	-28.35%	-40.43%
2007	-4.21%	-17.54%
2006	+6.49%	-45.51%
2005	+24.64%	-46.54%
2004	-4.85%	-37.32%
2003	+49.37%	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

IAG vs KTOS Drawdown Comparison

The maximum drawdown for IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

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

The current IAG drawdown is -40.11%. The current KTOS drawdown is -96.87%.

Rank	IAG	KTOS
#1	-95.56% Sep 20, 2011 - Jan 28, 2026	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-78.22% Sep 5, 2006 - May 29, 2009	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-45.72% Nov 28, 2003 - Oct 5, 2004	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-43.18% Feb 27, 2026 - Jul 20, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-35.66% Oct 8, 2004 - Jan 3, 2006	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-34.80% Dec 1, 2009 - Feb 3, 2011	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-22.34% Apr 8, 2011 - Sep 20, 2011	N/A
#8	-21.92% Sep 16, 2009 - Nov 5, 2009	N/A
#9	-19.90% May 11, 2006 - Aug 8, 2006	N/A
#10	-19.79% May 29, 2009 - Aug 6, 2009	N/A
#11	-18.38% Jan 28, 2026 - Feb 11, 2026	N/A
#12	-16.61% Feb 1, 2006 - Apr 19, 2006	N/A
#13	-10.54% Mar 3, 2011 - Mar 23, 2011	N/A
#14	-10.36% Feb 11, 2026 - Feb 23, 2026	N/A
#15	-9.68% Sep 3, 2009 - Sep 15, 2009	N/A