KTOS vs ALLE

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Allegion plc (ALLE, Company).

Both KTOS and ALLE are from the Industrials sector.

5-Year PerformanceKTOS has outperformed ALLE, delivering a return of +16.4% compared to +0.4%

KTOS vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	ALLE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.81%	43.41%
Sharpe Ratio	0.98	-0.15
5Y Beta	1.24	0.62
Industry	Aerospace & Defense	Security & Protection Services
P/E Ratio	368.00	18.36
Forward P/E	117.65	15.08
PEG Ratio	12.33	6.91
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	-24.11%	9.82%
Debt to Equity	0.00%	96.64%
Free Cash Flow Yield	-0.35%	6.71%
P/S Ratio	7.93	2.80
P/B Ratio	3.38	5.42

Market Cap

KTOS

$12B

Winner

ALLE

$12B

Max Drawdown

KTOS

99.81%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

KTOS

0.98

ALLE

-0.15

5Y Beta

KTOS

1.24

Winner

ALLE

0.62

Industry

KTOS

Aerospace & Defense

ALLE

Security & Protection Services

P/E Ratio

KTOS

368.00

Winner

ALLE

18.36

Forward P/E

KTOS

117.65

Winner

ALLE

15.08

PEG Ratio

KTOS

12.33

Winner

ALLE

6.91

Dividend Yield

KTOS

N/A

ALLE

1.52%

5Y Dividends CAGR

KTOS

N/A

ALLE

15.14%

5Y EPS CAGR

KTOS

-24.11%

Winner

ALLE

9.82%

Debt to Equity

Winner

KTOS

0.00%

ALLE

96.64%

Free Cash Flow Yield

KTOS

-0.35%

Winner

ALLE

6.71%

P/S Ratio

KTOS

7.93

Winner

ALLE

2.80

P/B Ratio

Winner

KTOS

3.38

ALLE

5.42

KTOS vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	ALLE
1 month	-22.25%	-7.03%
3 months	-41.41%	-24.22%
6 months	-25.67%	-19.17%
1 year	+69.17%	-3.36%
5 years(CAGR)	+16.38%	+0.44%
10 years(CAGR)	+29.77%	+8.65%
Max(CAGR)	-8.56%	+9.71%

KTOS

-22.25%

Winner

ALLE

-7.03%

KTOS

-41.41%

Winner

ALLE

-24.22%

KTOS

-25.67%

Winner

ALLE

-19.17%

Winner

KTOS

+69.17%

ALLE

-3.36%

5Y(CAGR)

Winner

KTOS

+16.38%

ALLE

+0.44%

10Y(CAGR)

Winner

KTOS

+29.77%

ALLE

+8.65%

Max(CAGR)

KTOS

-8.56%

Winner

ALLE

+9.71%

KTOS vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	ALLE
2026	-26.99%	-16.20%
2025	+187.76%	+25.55%
2024	+33.50%	+6.73%
2023	+102.29%	+19.54%
2022	-47.48%	-17.33%
2021	-26.43%	+16.96%
2020	+48.91%	-6.03%
2019	+29.85%	+55.27%
2018	+28.56%	+0.74%
2017	+43.89%	+23.96%
2016	+81.82%	-0.10%
2015	-17.84%	+20.53%
2014	-36.78%	+27.82%
2013	+53.91%	-8.84%
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 ALLE 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 ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current KTOS drawdown is -96.33%. The current ALLE drawdown is -24.99%.

Rank	KTOS	ALLE
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-26.13% Feb 6, 2026 - May 5, 2026
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-20.84% Dec 1, 2015 - May 24, 2016
#7	N/A	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	N/A	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	N/A	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	N/A	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	N/A	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	N/A	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	N/A	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	N/A	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	N/A	-12.25% Oct 21, 2025 - Feb 6, 2026