KTOS vs BRX

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Brixmor Property Group Inc (BRX, Company).

KTOS is from the Industrials sector, while BRX is from the Real Estate sector.

5-Year PerformanceKTOS has outperformed BRX, delivering a return of +11.3% compared to +10.8%

KTOS vs BRX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	BRX(COMPANY)
Market Cap	$9.44B	$9.47B
Max Drawdown	99.81%	72.82%
Sharpe Ratio	0.37	1.18
5Y Beta	1.28	0.53
Industry	Aerospace & Defense	Reit - Retail
P/E Ratio	301.36	21.28
Forward P/E	84.03	27.86
PEG Ratio	10.10	0.57
Dividend Yield	N/A	3.85%
5Y Dividends CAGR	N/A	18.35%
5Y EPS CAGR	-24.11%	30.48%
Debt to Equity	0.00%	180.99%
Free Cash Flow Yield	-0.43%	7.00%
P/S Ratio	6.47	6.82
P/B Ratio	2.77	3.17

Market Cap

KTOS

$9.44B

Winner

BRX

$9.47B

Max Drawdown

KTOS

99.81%

Winner

BRX

72.82%

Sharpe Ratio

KTOS

0.37

Winner

BRX

1.18

5Y Beta

KTOS

1.28

Winner

BRX

0.53

Industry

KTOS

Aerospace & Defense

BRX

Reit - Retail

P/E Ratio

KTOS

301.36

Winner

BRX

21.28

Forward P/E

KTOS

84.03

Winner

BRX

27.86

PEG Ratio

KTOS

10.10

Winner

BRX

0.57

Dividend Yield

KTOS

N/A

BRX

3.85%

5Y Dividends CAGR

KTOS

N/A

BRX

18.35%

5Y EPS CAGR

KTOS

-24.11%

Winner

BRX

30.48%

Debt to Equity

Winner

KTOS

0.00%

BRX

180.99%

Free Cash Flow Yield

KTOS

-0.43%

Winner

BRX

7.00%

P/S Ratio

Winner

KTOS

6.47

BRX

6.82

P/B Ratio

Winner

KTOS

2.77

BRX

3.17

KTOS vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	BRX
1 month	-12.09%	-1.66%
3 months	-31.49%	+5.46%
6 months	-57.62%	+23.30%
1 year	+4.15%	+26.51%
5 years(CAGR)	+11.31%	+10.78%
10 years(CAGR)	+26.22%	+6.39%
Max(CAGR)	-9.13%	+8.28%

KTOS

-12.09%

Winner

BRX

-1.66%

KTOS

-31.49%

Winner

BRX

+5.46%

KTOS

-57.62%

Winner

BRX

+23.30%

KTOS

+4.15%

Winner

BRX

+26.51%

5Y(CAGR)

Winner

KTOS

+11.31%

BRX

+10.78%

10Y(CAGR)

Winner

KTOS

+26.22%

BRX

+6.39%

Max(CAGR)

KTOS

-9.13%

Winner

BRX

+8.28%

KTOS vs BRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	BRX
2026	-39.22%	+23.43%
2025	+187.76%	-0.60%
2024	+33.50%	+24.00%
2023	+102.29%	+6.91%
2022	-47.48%	-7.15%
2021	-26.43%	+67.62%
2020	+48.91%	-16.29%
2019	+29.85%	+59.90%
2018	+28.56%	-16.28%
2017	+43.89%	-20.75%
2016	+81.82%	-0.45%
2015	-17.84%	+5.77%
2014	-36.78%	+26.48%
2013	+53.91%	-0.34%
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 BRX 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 BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current KTOS drawdown is -96.95%. The current BRX drawdown is -3.83%.

Rank	KTOS	BRX
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-21.15% Feb 3, 2016 - May 9, 2016
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	N/A	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	N/A	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	N/A	-7.59% Aug 20, 2014 - Oct 22, 2014
#10	N/A	-7.41% May 9, 2016 - Jun 28, 2016
#11	N/A	-7.38% Mar 3, 2026 - Apr 17, 2026
#12	N/A	-6.60% Jul 30, 2024 - Aug 21, 2024
#13	N/A	-6.11% Nov 4, 2013 - Jan 23, 2014
#14	N/A	-6.02% Sep 7, 2016 - Sep 26, 2016
#15	N/A	-5.94% May 7, 2021 - Jun 1, 2021