JEF vs KTOS

Comparison between Jefferies Financial Group Inc (JEF, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

JEF is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed JEF, delivering a return of +18.0% compared to +14.5%

JEF vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	KTOS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.74%	99.81%
Sharpe Ratio	0.37	0.96
5Y Beta	1.72	1.25
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	17.03	342.76
Forward P/E	14.31	144.93
PEG Ratio	1.48	11.49
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	24.48%	N/A
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	180.45%	0.00%
Free Cash Flow Yield	-19.84%	-0.38%

Market Cap

Winner

JEF

$11B

KTOS

$11B

Max Drawdown

Winner

JEF

80.74%

KTOS

99.81%

Sharpe Ratio

JEF

0.37

Winner

KTOS

0.96

5Y Beta

JEF

1.72

Winner

KTOS

1.25

Industry

JEF

Capital Markets

KTOS

Aerospace & Defense

P/E Ratio

Winner

JEF

17.03

KTOS

342.76

Forward P/E

Winner

JEF

14.31

KTOS

144.93

PEG Ratio

Winner

JEF

1.48

KTOS

11.49

Dividend Yield

JEF

3.88%

KTOS

N/A

5Y Dividends CAGR

JEF

24.48%

KTOS

N/A

5Y EPS CAGR

JEF

N/A

KTOS

-24.11%

Debt to Equity

JEF

180.45%

Winner

KTOS

0.00%

Free Cash Flow Yield

JEF

-19.84%

Winner

KTOS

-0.38%

JEF vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	JEF	KTOS
1 month	+9.78%	-9.28%
3 months	+18.36%	-33.51%
6 months	-7.47%	-24.38%
1 year	+7.95%	+50.31%
5 years(CAGR)	+14.51%	+17.96%
10 years(CAGR)	+16.28%	+29.87%
Max(CAGR)	+10.15%	-8.58%

Winner

JEF

+9.78%

KTOS

-9.28%

Winner

JEF

+18.36%

KTOS

-33.51%

Winner

JEF

-7.47%

KTOS

-24.38%

JEF

+7.95%

Winner

KTOS

+50.31%

5Y(CAGR)

JEF

+14.51%

Winner

KTOS

+17.96%

10Y(CAGR)

JEF

+16.28%

Winner

KTOS

+29.87%

Max(CAGR)

Winner

JEF

+10.15%

KTOS

-8.58%

JEF vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	KTOS
2026	-16.55%	-27.73%
2025	-19.38%	+187.76%
2024	+98.75%	+33.50%
2023	+27.94%	+102.29%
2022	-10.19%	-47.48%
2021	+60.45%	-26.43%
2020	+16.82%	+48.91%
2019	+41.66%	+29.85%
2018	-33.89%	+28.56%
2017	+15.17%	+43.89%
2016	+38.47%	+81.82%
2015	-22.24%	-17.84%
2014	-20.55%	-36.78%
2013	+21.31%	+53.91%
2012	+0.11%	-21.77%
2011	-23.65%	-55.25%
2010	+18.95%	+21.94%
2009	+10.60%	-18.85%
2008	-56.58%	-40.43%
2007	+65.18%	-17.54%
2006	+19.69%	-45.51%
2005	+4.78%	-46.54%
2004	+51.07%	-37.32%
2003	+21.97%	+130.39%
2002	+30.64%	-11.62%
2001	-15.70%	-79.19%
2000	+64.31%	-19.55%
1999	+6.92%	-29.63%

JEF vs KTOS Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -33.41%. The current KTOS drawdown is -96.37%.

Rank	JEF	KTOS
#1	-80.74% May 16, 2008 - Oct 8, 2021	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-21.28% May 25, 2006 - May 4, 2007	N/A
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	N/A
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	N/A
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	N/A
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	N/A
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	N/A
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	N/A
#14	-11.03% Mar 27, 2024 - May 10, 2024	N/A
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	N/A