IONS vs KTOS

Comparison between Ionis Pharmaceuticals Inc (IONS, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

IONS is from the Healthcare sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed IONS, delivering a return of +12.9% compared to +9.0%

IONS vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONS(COMPANY)	KTOS(COMPANY)
Market Cap	$8.96B	$8.97B
Max Drawdown	91.72%	99.81%
Sharpe Ratio	0.73	-0.01
5Y Beta	0.66	1.29
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-51.26	286.47
Forward P/E	90.91	82.64
PEG Ratio	-1.08	9.60
5Y EPS CAGR	-21.44%	-24.11%
Debt to Equity	88.01%	0.00%
Free Cash Flow Yield	-10.84%	-0.45%
P/S Ratio	8.44	6.35
P/B Ratio	17.96	2.65

Market Cap

IONS

$8.96B

Winner

KTOS

$8.97B

Max Drawdown

Winner

IONS

91.72%

KTOS

99.81%

Sharpe Ratio

Winner

IONS

0.73

KTOS

-0.01

5Y Beta

Winner

IONS

0.66

KTOS

1.29

Industry

IONS

Biotechnology

KTOS

Aerospace & Defense

P/E Ratio

Winner

IONS

-51.26

KTOS

286.47

Forward P/E

IONS

90.91

Winner

KTOS

82.64

PEG Ratio

Winner

IONS

-1.08

KTOS

9.60

5Y EPS CAGR

Winner

IONS

-21.44%

KTOS

-24.11%

Debt to Equity

IONS

88.01%

Winner

KTOS

0.00%

Free Cash Flow Yield

IONS

-10.84%

Winner

KTOS

-0.45%

P/S Ratio

IONS

8.44

Winner

KTOS

6.35

P/B Ratio

IONS

17.96

Winner

KTOS

2.65

IONS vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	IONS	KTOS
1 month	-31.07%	+4.74%
3 months	-22.53%	-21.71%
6 months	-31.87%	-58.11%
1 year	+35.92%	-16.69%
5 years(CAGR)	+9.00%	+12.88%
10 years(CAGR)	+6.73%	+27.03%
Max(CAGR)	+6.36%	-9.03%

IONS

-31.07%

Winner

KTOS

+4.74%

IONS

-22.53%

Winner

KTOS

-21.71%

Winner

IONS

-31.87%

KTOS

-58.11%

Winner

IONS

+35.92%

KTOS

-16.69%

5Y(CAGR)

IONS

+9.00%

Winner

KTOS

+12.88%

10Y(CAGR)

IONS

+6.73%

Winner

KTOS

+27.03%

Max(CAGR)

Winner

IONS

+6.36%

KTOS

-9.03%

IONS vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONS	KTOS
2026	-29.76%	-37.63%
2025	+128.05%	+187.76%
2024	-33.88%	+33.50%
2023	+34.62%	+102.29%
2022	+15.86%	-47.48%
2021	-46.41%	-26.43%
2020	-7.14%	+48.91%
2019	+12.35%	+29.85%
2018	+9.77%	+28.56%
2017	+6.25%	+43.89%
2016	-22.45%	+81.82%
2015	+0.58%	-17.84%
2014	+54.85%	-36.78%
2013	+268.21%	+53.91%
2012	+44.00%	-21.77%
2011	-29.93%	-55.25%
2010	-10.20%	+21.94%
2009	-23.22%	-18.85%
2008	-7.80%	-40.43%
2007	+44.10%	-17.54%
2006	+111.81%	-45.51%
2005	-9.66%	-46.54%
2004	-13.36%	-37.32%
2003	-4.97%	+130.39%
2002	-68.69%	-11.62%
2001	+130.55%	-79.19%
2000	+77.49%	-19.55%
1999	-44.34%	-29.63%

IONS vs KTOS Drawdown Comparison

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

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

The current IONS drawdown is -35.31%. The current KTOS drawdown is -96.87%.

Rank	IONS	KTOS
#1	-91.43% Mar 6, 2000 - Jul 11, 2013	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-73.25% Mar 19, 2015 - Mar 14, 2019	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-70.39% Apr 8, 2019 - Feb 6, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-68.14% Dec 2, 1999 - Mar 1, 2000	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-61.05% Feb 21, 2014 - Dec 10, 2014	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-38.79% Feb 6, 2026 - Jul 20, 2026	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-28.35% Jul 12, 2013 - Sep 19, 2013	N/A
#8	-20.89% Sep 23, 2013 - Nov 27, 2013	N/A
#9	-19.78% Jan 12, 2015 - Mar 19, 2015	N/A
#10	-11.84% Dec 12, 2014 - Dec 19, 2014	N/A
#11	-11.49% Dec 19, 2014 - Jan 5, 2015	N/A
#12	-8.95% Jan 31, 2014 - Feb 13, 2014	N/A
#13	-8.58% Nov 11, 1999 - Nov 17, 1999	N/A
#14	-7.67% Jan 22, 2014 - Jan 31, 2014	N/A
#15	-7.49% Dec 23, 2013 - Jan 8, 2014	N/A