KTOS vs AHR

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and American Healthcare REIT Inc (AHR, Company).

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

KTOS vs AHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	AHR(COMPANY)
Market Cap	$9.84B	$9.80B
Max Drawdown	99.81%	11.86%
Sharpe Ratio	0.92	1.79
5Y Beta	1.23	0.49
Industry	Aerospace & Defense	Reit - Healthcare Facilities
P/E Ratio	313.99	89.70
Forward P/E	149.25	61.73
PEG Ratio	10.52	N/A
Dividend Yield	N/A	1.98%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.41%	3.21%

Market Cap

Winner

KTOS

$9.84B

AHR

$9.80B

Max Drawdown

KTOS

99.81%

Winner

AHR

11.86%

Sharpe Ratio

KTOS

0.92

Winner

AHR

1.79

5Y Beta

KTOS

1.23

Winner

AHR

0.49

Industry

KTOS

Aerospace & Defense

AHR

Reit - Healthcare Facilities

P/E Ratio

KTOS

313.99

Winner

AHR

89.70

Forward P/E

KTOS

149.25

Winner

AHR

61.73

PEG Ratio

KTOS

10.52

AHR

N/A

Dividend Yield

KTOS

N/A

AHR

1.98%

5Y EPS CAGR

KTOS

-24.11%

AHR

N/A

Debt to Equity

KTOS

0.00%

AHR

0.00%

Free Cash Flow Yield

KTOS

-0.41%

Winner

AHR

3.21%

KTOS vs AHR - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	AHR
1 month	-28.63%	+7.23%
3 months	-41.06%	+0.18%
6 months	-26.78%	+8.15%
1 year	+55.39%	+52.58%
5 years(CAGR)	+16.44%	N/A
10 years(CAGR)	+28.67%	N/A
Max(CAGR)	-8.89%	+89.58%

KTOS

-28.63%

Winner

AHR

+7.23%

KTOS

-41.06%

Winner

AHR

+0.18%

KTOS

-26.78%

Winner

AHR

+8.15%

Winner

KTOS

+55.39%

AHR

+52.58%

5Y(CAGR)

KTOS

+16.44%

AHR

N/A

10Y(CAGR)

KTOS

+28.67%

AHR

N/A

Max(CAGR)

KTOS

-8.89%

Winner

AHR

+89.58%

KTOS vs AHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	AHR
2026	-33.80%	+9.85%
2025	+187.76%	+74.09%
2024	+33.50%	+126.64%
2023	+102.29%	N/A
2022	-47.48%	N/A
2021	-26.43%	N/A
2020	+48.91%	N/A
2019	+29.85%	N/A
2018	+28.56%	N/A
2017	+43.89%	N/A
2016	+81.82%	N/A
2015	-17.84%	N/A
2014	-36.78%	N/A
2013	+53.91%	N/A
2012	-21.77%	N/A
2011	-55.25%	N/A
2010	+21.94%	N/A
2009	-18.85%	N/A
2008	-40.43%	N/A
2007	-17.54%	N/A
2006	-45.51%	N/A
2005	-46.54%	N/A
2004	-37.32%	N/A
2003	+130.39%	N/A
2002	-11.62%	N/A
2001	-79.19%	N/A
2000	-19.55%	N/A
1999	-29.63%	N/A

KTOS vs AHR 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 AHR was -11.86%, occurring on Apr 16, 2024. Recovery took 45 trading sessions.

The current KTOS drawdown is -96.68%. The current AHR drawdown is -2.44%.

Rank	KTOS	AHR
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-11.86% Mar 28, 2024 - Jun 3, 2024
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-11.77% Feb 26, 2026 - Mar 30, 2026
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-11.27% Apr 2, 2025 - Apr 24, 2025
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-9.55% Nov 28, 2025 - Feb 11, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-8.72% Nov 29, 2024 - Jan 28, 2025
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-8.51% Sep 25, 2024 - Oct 30, 2024
#7	N/A	-8.45% Mar 4, 2025 - Mar 31, 2025
#8	N/A	-7.83% Jan 28, 2025 - Feb 26, 2025
#9	N/A	-6.78% Oct 30, 2024 - Nov 15, 2024
#10	N/A	-6.35% Sep 10, 2025 - Oct 17, 2025
#11	N/A	-5.77% Jul 16, 2024 - Aug 6, 2024
#12	N/A	-4.40% Feb 16, 2024 - Mar 19, 2024
#13	N/A	-4.31% May 16, 2025 - Jun 11, 2025
#14	N/A	-3.70% Jul 3, 2025 - Jul 14, 2025
#15	N/A	-3.14% Nov 7, 2025 - Nov 19, 2025