KTOS vs AXSM

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Axsome Therapeutics Inc (AXSM, Company).

KTOS is from the Industrials sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed KTOS, delivering a return of +30.7% compared to +16.4%

KTOS vs AXSM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	99.81%	86.65%
Sharpe Ratio	0.98	1.74
5Y Beta	1.24	0.68
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	368.00	-59.87
Forward P/E	117.65	333.33
PEG Ratio	12.33	0.00
5Y EPS CAGR	-24.11%	6.89%
Debt to Equity	0.00%	344.13%
Free Cash Flow Yield	-0.35%	-0.62%
P/S Ratio	7.93	15.79
P/B Ratio	3.38	210.80

Market Cap

Winner

KTOS

$12B

AXSM

$11B

Max Drawdown

KTOS

99.81%

Winner

AXSM

86.65%

Sharpe Ratio

KTOS

0.98

Winner

AXSM

1.74

5Y Beta

KTOS

1.24

Winner

AXSM

0.68

Industry

KTOS

Aerospace & Defense

AXSM

Biotechnology

P/E Ratio

KTOS

368.00

Winner

AXSM

-59.87

Forward P/E

Winner

KTOS

117.65

AXSM

333.33

PEG Ratio

KTOS

12.33

Winner

AXSM

0.00

5Y EPS CAGR

KTOS

-24.11%

Winner

AXSM

6.89%

Debt to Equity

Winner

KTOS

0.00%

AXSM

344.13%

Free Cash Flow Yield

Winner

KTOS

-0.35%

AXSM

-0.62%

P/S Ratio

Winner

KTOS

7.93

AXSM

15.79

P/B Ratio

Winner

KTOS

3.38

AXSM

210.80

KTOS vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	AXSM
1 month	-22.25%	+25.52%
3 months	-41.41%	+18.64%
6 months	-25.67%	+57.35%
1 year	+69.17%	+99.69%
5 years(CAGR)	+16.38%	+30.70%
10 years(CAGR)	+29.77%	+34.69%
Max(CAGR)	-8.56%	+35.94%

KTOS

-22.25%

Winner

AXSM

+25.52%

KTOS

-41.41%

Winner

AXSM

+18.64%

KTOS

-25.67%

Winner

AXSM

+57.35%

KTOS

+69.17%

Winner

AXSM

+99.69%

5Y(CAGR)

KTOS

+16.38%

Winner

AXSM

+30.70%

10Y(CAGR)

KTOS

+29.77%

Winner

AXSM

+34.69%

Max(CAGR)

KTOS

-8.56%

Winner

AXSM

+35.94%

KTOS vs AXSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	AXSM
2026	-26.99%	+21.65%
2025	+187.76%	+109.16%
2024	+33.50%	+9.80%
2023	+102.29%	+8.55%
2022	-47.48%	+103.89%
2021	-26.43%	-53.61%
2020	+48.91%	-19.58%
2019	+29.85%	+3756.72%
2018	+28.56%	-48.49%
2017	+43.89%	-13.18%
2016	+81.82%	-44.63%
2015	-17.84%	+6.06%
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 AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current KTOS drawdown is -96.33%. The current AXSM drawdown is -2.83%.

Rank	KTOS	AXSM
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	N/A	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	N/A	-17.26% May 28, 2019 - Jun 20, 2019
#9	N/A	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	N/A	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	N/A	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	N/A	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	N/A	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	N/A	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	N/A	-6.21% Nov 28, 2025 - Dec 19, 2025