IT vs KTOS

Comparison between Gartner Inc (IT, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

IT is from the Technology sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed IT, delivering a return of +12.7% compared to -10.8%

IT vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	KTOS(COMPANY)
Market Cap	$9.33B	$9.31B
Max Drawdown	77.21%	99.81%
Sharpe Ratio	-1.66	0.24
5Y Beta	0.77	1.29
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	14.07	297.18
Forward P/E	11.06	78.12
PEG Ratio	N/A	9.96
5Y EPS CAGR	36.36%	-24.11%
Debt to Equity	4706.19%	0.00%
Free Cash Flow Yield	14.66%	-0.43%

Market Cap

Winner

$9.33B

KTOS

$9.31B

Max Drawdown

Winner

77.21%

KTOS

99.81%

Sharpe Ratio

-1.66

Winner

KTOS

0.24

5Y Beta

Winner

0.77

KTOS

1.29

Industry

Information Technology Services

KTOS

Aerospace & Defense

P/E Ratio

Winner

14.07

KTOS

297.18

Forward P/E

Winner

11.06

KTOS

78.12

PEG Ratio

N/A

KTOS

9.96

5Y EPS CAGR

Winner

36.36%

KTOS

-24.11%

Debt to Equity

4706.19%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

14.66%

KTOS

-0.43%

IT vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	IT	KTOS
1 month	+0.47%	-16.65%
3 months	-8.11%	-36.89%
6 months	-38.05%	-64.08%
1 year	-60.69%	-13.49%
5 years(CAGR)	-10.82%	+12.74%
10 years(CAGR)	+3.79%	+26.01%
Max(CAGR)	+10.45%	-9.21%

Winner

+0.47%

KTOS

-16.65%

Winner

-8.11%

KTOS

-36.89%

Winner

-38.05%

KTOS

-64.08%

-60.69%

Winner

KTOS

-13.49%

5Y(CAGR)

-10.82%

Winner

KTOS

+12.74%

10Y(CAGR)

+3.79%

Winner

KTOS

+26.01%

Max(CAGR)

Winner

+10.45%

KTOS

-9.21%

IT vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	KTOS
2026	-39.71%	-40.77%
2025	-47.80%	+187.76%
2024	+10.80%	+33.50%
2023	+33.67%	+102.29%
2022	+4.40%	-47.48%
2021	+111.50%	-26.43%
2020	+2.66%	+48.91%
2019	+22.45%	+29.85%
2018	+2.39%	+28.56%
2017	+23.32%	+43.89%
2016	+14.68%	+81.82%
2015	+8.49%	-17.84%
2014	+20.64%	-36.78%
2013	+49.83%	+53.91%
2012	+32.62%	-21.77%
2011	+3.70%	-55.25%
2010	+77.54%	+21.94%
2009	-2.33%	-18.85%
2008	+4.03%	-40.43%
2007	-13.58%	-17.54%
2006	+52.11%	-45.51%
2005	+4.45%	-46.54%
2004	+8.82%	-37.32%
2003	+20.32%	+130.39%
2002	-20.35%	-11.62%
2001	+75.79%	-79.19%
2000	-58.51%	-19.55%
1999	+51.59%	-29.63%

IT vs KTOS Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current IT drawdown is -74.10%. The current KTOS drawdown is -97.03%.

Rank	IT	KTOS
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-70.30% May 23, 2007 - Aug 10, 2010	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	N/A
#8	-23.09% Sep 25, 2018 - May 6, 2019	N/A
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	N/A
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	N/A
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	N/A
#12	-14.92% Dec 1, 2015 - May 5, 2016	N/A
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	N/A
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	N/A
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	N/A