KTOS vs ALGM

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceALGM has outperformed KTOS, delivering a return of +13.3% compared to +12.7%

KTOS vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	ALGM(COMPANY)
Market Cap	$9.31B	$9.27B
Max Drawdown	99.81%	68.65%
Sharpe Ratio	0.24	0.75
5Y Beta	1.29	2.30
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	297.18	-1738.81
Forward P/E	78.12	57.80
PEG Ratio	9.96	N/A
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	-0.43%	1.35%

Market Cap

Winner

KTOS

$9.31B

ALGM

$9.27B

Max Drawdown

KTOS

99.81%

Winner

ALGM

68.65%

Sharpe Ratio

KTOS

0.24

Winner

ALGM

0.75

5Y Beta

Winner

KTOS

1.29

ALGM

2.30

Industry

KTOS

Aerospace & Defense

ALGM

Semiconductors

P/E Ratio

KTOS

297.18

Winner

ALGM

-1738.81

Forward P/E

KTOS

78.12

Winner

ALGM

57.80

PEG Ratio

KTOS

9.96

ALGM

N/A

5Y EPS CAGR

KTOS

-24.11%

ALGM

N/A

Debt to Equity

Winner

KTOS

0.00%

ALGM

30.09%

Free Cash Flow Yield

KTOS

-0.43%

Winner

ALGM

1.35%

KTOS vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	ALGM
1 month	-16.65%	-11.58%
3 months	-36.89%	+23.29%
6 months	-64.08%	+41.29%
1 year	-13.49%	+32.84%
5 years(CAGR)	+12.74%	+13.31%
10 years(CAGR)	+26.01%	N/A
Max(CAGR)	-9.21%	+18.70%

KTOS

-16.65%

Winner

ALGM

-11.58%

KTOS

-36.89%

Winner

ALGM

+23.29%

KTOS

-64.08%

Winner

ALGM

+41.29%

KTOS

-13.49%

Winner

ALGM

+32.84%

5Y(CAGR)

KTOS

+12.74%

Winner

ALGM

+13.31%

10Y(CAGR)

KTOS

+26.01%

ALGM

N/A

Max(CAGR)

KTOS

-9.21%

Winner

ALGM

+18.70%

KTOS vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	ALGM
2026	-40.77%	+75.10%
2025	+187.76%	+15.65%
2024	+33.50%	-25.89%
2023	+102.29%	+3.24%
2022	-47.48%	-17.55%
2021	-26.43%	+41.77%
2020	+48.91%	+50.62%
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 ALGM 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 ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current KTOS drawdown is -97.03%. The current ALGM drawdown is -32.32%.

Rank	KTOS	ALGM
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-32.32% Jun 30, 2026 - Jul 16, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	N/A	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	N/A	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	N/A	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	N/A	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	N/A	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	N/A	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	N/A	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	N/A	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	N/A	-3.11% Jun 15, 2026 - Jun 18, 2026