KTOS vs BROS

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Dutch Bros Inc - Class A (BROS, Company).

KTOS is from the Industrials sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed KTOS, delivering a return of +12.6% compared to +11.2%

KTOS vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	BROS(COMPANY)
Market Cap	$8.22B	$8.22B
Max Drawdown	99.81%	70.09%
Sharpe Ratio	0.01	0.41
5Y Beta	1.32	1.48
Industry	Aerospace & Defense	Restaurants
P/E Ratio	262.48	108.74
Forward P/E	72.99	67.57
PEG Ratio	8.80	1.98
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	28.62%
Free Cash Flow Yield	-0.49%	1.11%
P/S Ratio	6.12	6.46
P/B Ratio	2.41	12.74

Market Cap

Winner

KTOS

$8.22B

BROS

$8.22B

Max Drawdown

KTOS

99.81%

Winner

BROS

70.09%

Sharpe Ratio

KTOS

0.01

Winner

BROS

0.41

5Y Beta

Winner

KTOS

1.32

BROS

1.48

Industry

KTOS

Aerospace & Defense

BROS

Restaurants

P/E Ratio

KTOS

262.48

Winner

BROS

108.74

Forward P/E

KTOS

72.99

Winner

BROS

67.57

PEG Ratio

KTOS

8.80

Winner

BROS

1.98

5Y EPS CAGR

KTOS

-24.11%

BROS

N/A

Debt to Equity

Winner

KTOS

0.00%

BROS

28.62%

Free Cash Flow Yield

KTOS

-0.49%

Winner

BROS

1.11%

P/S Ratio

Winner

KTOS

6.12

BROS

6.46

P/B Ratio

Winner

KTOS

2.41

BROS

12.74

KTOS vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	BROS
1 month	-7.40%	-8.88%
3 months	-26.77%	+13.77%
6 months	-55.18%	+20.30%
1 year	-20.41%	+8.92%
5 years(CAGR)	+11.16%	+12.62%
10 years(CAGR)	+26.47%	N/A
Max(CAGR)	-9.26%	+12.62%

Winner

KTOS

-7.40%

BROS

-8.88%

KTOS

-26.77%

Winner

BROS

+13.77%

KTOS

-55.18%

Winner

BROS

+20.30%

KTOS

-20.41%

Winner

BROS

+8.92%

5Y(CAGR)

KTOS

+11.16%

Winner

BROS

+12.62%

10Y(CAGR)

KTOS

+26.47%

BROS

N/A

Max(CAGR)

KTOS

-9.26%

Winner

BROS

+12.62%

KTOS vs BROS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	BROS
2026	-41.77%	+5.26%
2025	+187.76%	+8.72%
2024	+33.50%	+68.64%
2023	+102.29%	+16.61%
2022	-47.48%	-46.22%
2021	-26.43%	+38.79%
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 BROS 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 BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current KTOS drawdown is -97.08%. The current BROS drawdown is -23.36%.

Rank	KTOS	BROS
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	N/A	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	N/A	-1.88% Feb 13, 2025 - Feb 18, 2025