KTOS vs AM

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Antero Midstream Corp (AM, Company).

KTOS is from the Industrials sector, while AM is from the Energy sector.

5-Year PerformanceAM has outperformed KTOS, delivering a return of +23.7% compared to +17.5%

KTOS vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	AM(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	94.42%
Sharpe Ratio	0.87	0.95
5Y Beta	1.32	0.49
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	327.92	24.94
Forward P/E	151.52	15.24
PEG Ratio	10.99	1.17
Dividend Yield	N/A	4.22%
5Y Dividends CAGR	N/A	-9.16%
5Y EPS CAGR	-24.11%	3.03%
Debt to Equity	0.00%	189.31%
Free Cash Flow Yield	-0.39%	9.52%
P/S Ratio	7.45	7.85
P/B Ratio	3.22	5.21

Market Cap

Winner

KTOS

$10B

Max Drawdown

KTOS

99.81%

Winner

94.42%

Sharpe Ratio

KTOS

0.87

Winner

0.95

5Y Beta

KTOS

1.32

Winner

0.49

Industry

KTOS

Aerospace & Defense

Oil & Gas Midstream

P/E Ratio

KTOS

327.92

Winner

24.94

Forward P/E

KTOS

151.52

Winner

15.24

PEG Ratio

KTOS

10.99

Winner

1.17

Dividend Yield

KTOS

N/A

4.22%

5Y Dividends CAGR

KTOS

N/A

-9.16%

5Y EPS CAGR

KTOS

-24.11%

Winner

3.03%

Debt to Equity

Winner

KTOS

0.00%

189.31%

Free Cash Flow Yield

KTOS

-0.39%

Winner

9.52%

P/S Ratio

Winner

KTOS

7.45

7.85

P/B Ratio

Winner

KTOS

3.22

5.21

KTOS vs AM - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	AM
1 month	+3.14%	+0.21%
3 months	-33.90%	-6.68%
6 months	-25.39%	+20.90%
1 year	+45.50%	+23.42%
5 years(CAGR)	+17.54%	+23.68%
10 years(CAGR)	+30.96%	+7.28%
Max(CAGR)	-8.48%	+5.77%

Winner

KTOS

+3.14%

+0.21%

KTOS

-33.90%

Winner

-6.68%

KTOS

-25.39%

Winner

+20.90%

Winner

KTOS

+45.50%

+23.42%

5Y(CAGR)

KTOS

+17.54%

Winner

+23.68%

10Y(CAGR)

Winner

KTOS

+30.96%

+7.28%

Max(CAGR)

KTOS

-8.48%

Winner

+5.77%

KTOS vs AM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	AM
2026	-25.87%	+21.71%
2025	+187.76%	+21.21%
2024	+33.50%	+27.60%
2023	+102.29%	+28.56%
2022	-47.48%	+19.43%
2021	-26.43%	+41.21%
2020	+48.91%	+36.44%
2019	+29.85%	-61.16%
2018	+28.56%	-22.67%
2017	+43.89%	-1.33%
2016	+81.82%	+46.37%
2015	-17.84%	-14.37%
2014	-36.78%	-1.89%
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 AM 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 AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current KTOS drawdown is -96.28%. The current AM drawdown is -8.58%.

Rank	KTOS	AM
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	N/A	-13.98% Apr 2, 2025 - May 13, 2025
#8	N/A	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	N/A	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	N/A	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	N/A	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	N/A	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	N/A	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	N/A	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	N/A	-3.39% Jun 3, 2015 - Jun 12, 2015