KTOS vs APGE
Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Apogee Therapeutics Inc (APGE, Company).
KTOS is from the Industrials sector, while APGE is from the Healthcare sector.
KTOS vs APGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KTOS
$9.94B
Winner
APGE
$9.94B
Max Drawdown
KTOS
99.81%
Winner
APGE
58.75%
Sharpe Ratio
KTOS
0.65
Winner
APGE
1.77
5Y Beta
KTOS
1.29
Winner
APGE
1.27
Industry
KTOS
Aerospace & Defense
APGE
Biotechnology
P/E Ratio
KTOS
317.28
Winner
APGE
-31.40
Forward P/E
KTOS
83.33
APGE
N/A
PEG Ratio
KTOS
10.63
Winner
APGE
-1.69
5Y EPS CAGR
KTOS
-24.11%
APGE
N/A
Debt to Equity
KTOS
0.00%
APGE
0.00%
Free Cash Flow Yield
Winner
KTOS
-0.41%
APGE
-2.37%
P/S Ratio
KTOS
7.03
APGE
N/A
P/B Ratio
Winner
KTOS
2.74
APGE
7.95
KTOS vs APGE - Historical Returns
Returns include dividend reinvestment.
1M
KTOS
-12.52%
Winner
APGE
+68.86%
3M
KTOS
-17.77%
Winner
APGE
+57.59%
6M
KTOS
-30.19%
Winner
APGE
+75.39%
1Y
KTOS
+27.89%
Winner
APGE
+199.89%
5Y(CAGR)
KTOS
+14.55%
APGE
N/A
10Y(CAGR)
KTOS
+29.75%
APGE
N/A
Max(CAGR)
KTOS
-8.67%
Winner
APGE
+85.53%
KTOS vs APGE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KTOS | APGE |
|---|---|---|
| 2026 | -30.19% | +75.39% |
| 2025 | +187.76% | +60.08% |
| 2024 | +33.50% | +58.89% |
| 2023 | +102.29% | +31.61% |
| 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 APGE 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 APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.
The current KTOS drawdown is -96.49%.
| Rank | KTOS | APGE |
|---|---|---|
| #1 | -99.81% Mar 6, 2000 - Jan 26, 2016 | -58.75% Mar 13, 2024 - Nov 25, 2025 |
| #2 | -40.08% Nov 8, 1999 - Feb 3, 2000 | -39.30% Sep 1, 2023 - Dec 20, 2023 |
| #3 | -16.29% Feb 29, 2000 - Mar 6, 2000 | -24.63% Jan 14, 2026 - Mar 31, 2026 |
| #4 | -9.28% Feb 10, 2000 - Feb 23, 2000 | -15.67% Apr 17, 2026 - Jun 22, 2026 |
| #5 | -8.33% Feb 24, 2000 - Feb 29, 2000 | -11.30% Dec 26, 2023 - Jan 10, 2024 |
| #6 | -4.92% Feb 3, 2000 - Feb 8, 2000 | -9.83% Jan 29, 2024 - Mar 1, 2024 |
| #7 | N/A | -7.13% Aug 24, 2023 - Sep 1, 2023 |
| #8 | N/A | -4.34% Aug 1, 2023 - Aug 8, 2023 |
| #9 | N/A | -4.29% Jul 14, 2023 - Jul 27, 2023 |
| #10 | N/A | -4.18% Nov 28, 2025 - Dec 3, 2025 |
| #11 | N/A | -3.90% Dec 19, 2025 - Jan 7, 2026 |
| #12 | N/A | -2.98% Dec 12, 2025 - Dec 18, 2025 |
| #13 | N/A | -2.98% Jan 16, 2024 - Jan 19, 2024 |
| #14 | N/A | -2.62% Dec 5, 2025 - Dec 12, 2025 |
| #15 | N/A | -2.54% Jul 27, 2023 - Jul 31, 2023 |
Correlation
Correlation between KTOS and APGE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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