KTOS vs ADC

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Agree Realty Corp (ADC, Company).

KTOS is from the Industrials sector, while ADC is from the Real Estate sector.

5-Year PerformanceKTOS has outperformed ADC, delivering a return of +12.7% compared to +6.3%

KTOS vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	ADC(COMPANY)
Market Cap	$9.31B	$9.32B
Max Drawdown	99.81%	74.32%
Sharpe Ratio	0.24	0.54
5Y Beta	1.29	0.02
Industry	Aerospace & Defense	Reit - Retail
P/E Ratio	297.18	41.19
Forward P/E	78.12	39.84
PEG Ratio	9.96	11.86
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	6.39%
5Y EPS CAGR	-24.11%	1.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.43%	5.61%

Market Cap

KTOS

$9.31B

Winner

ADC

$9.32B

Max Drawdown

KTOS

99.81%

Winner

ADC

74.32%

Sharpe Ratio

KTOS

0.24

Winner

ADC

0.54

5Y Beta

KTOS

1.29

Winner

ADC

0.02

Industry

KTOS

Aerospace & Defense

ADC

Reit - Retail

P/E Ratio

KTOS

297.18

Winner

ADC

41.19

Forward P/E

KTOS

78.12

Winner

ADC

39.84

PEG Ratio

Winner

KTOS

9.96

ADC

11.86

Dividend Yield

KTOS

N/A

ADC

3.95%

5Y Dividends CAGR

KTOS

N/A

ADC

6.39%

5Y EPS CAGR

KTOS

-24.11%

Winner

ADC

1.89%

Debt to Equity

KTOS

0.00%

ADC

0.00%

Free Cash Flow Yield

KTOS

-0.43%

Winner

ADC

5.61%

KTOS vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	ADC
1 month	-16.65%	+8.40%
3 months	-36.89%	+3.35%
6 months	-64.08%	+12.62%
1 year	-13.49%	+16.58%
5 years(CAGR)	+12.74%	+6.34%
10 years(CAGR)	+26.01%	+9.44%
Max(CAGR)	-9.21%	+13.45%

KTOS

-16.65%

Winner

ADC

+8.40%

KTOS

-36.89%

Winner

ADC

+3.35%

KTOS

-64.08%

Winner

ADC

+12.62%

KTOS

-13.49%

Winner

ADC

+16.58%

5Y(CAGR)

Winner

KTOS

+12.74%

ADC

+6.34%

10Y(CAGR)

Winner

KTOS

+26.01%

ADC

+9.44%

Max(CAGR)

KTOS

-9.21%

Winner

ADC

+13.45%

KTOS vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	ADC
2026	-40.77%	+14.29%
2025	+187.76%	+7.68%
2024	+33.50%	+16.15%
2023	+102.29%	-6.63%
2022	-47.48%	+4.34%
2021	-26.43%	+14.07%
2020	+48.91%	+2.16%
2019	+29.85%	+25.89%
2018	+28.56%	+19.74%
2017	+43.89%	+16.00%
2016	+81.82%	+44.17%
2015	-17.84%	+14.62%
2014	-36.78%	+14.30%
2013	+53.91%	+13.75%
2012	-21.77%	+14.48%
2011	-55.25%	+0.30%
2010	+21.94%	+19.76%
2009	-18.85%	+48.70%
2008	-40.43%	-32.07%
2007	-17.54%	-7.08%
2006	-45.51%	+21.68%
2005	-46.54%	-1.16%
2004	-37.32%	+20.12%
2003	+130.39%	+79.81%
2002	-11.62%	+5.48%
2001	-79.19%	+44.67%
2000	-19.55%	+11.50%
1999	-29.63%	-3.44%

KTOS vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current KTOS drawdown is -97.03%. The current ADC drawdown is -0.07%.

Rank	KTOS	ADC
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	N/A	-19.69% May 21, 2013 - Nov 3, 2014
#8	N/A	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	N/A	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	N/A	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	N/A	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	N/A	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	N/A	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	N/A	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	N/A	-15.14% Dec 18, 2017 - May 25, 2018