KTOS vs BSY

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Bentley Systems Inc - Class B (BSY, Company).

KTOS is from the Industrials sector, while BSY is from the Technology sector.

5-Year PerformanceKTOS has outperformed BSY, delivering a return of +9.7% compared to -13.9%

KTOS vs BSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	BSY(COMPANY)
Market Cap	$8.99B	$8.96B
Max Drawdown	99.81%	61.05%
Sharpe Ratio	0.46	-1.42
5Y Beta	1.29	0.76
Industry	Aerospace & Defense	Software - Application
P/E Ratio	286.83	28.62
Forward P/E	76.92	20.96
PEG Ratio	9.61	0.88
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	42.29%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	90.98%
Free Cash Flow Yield	-0.45%	5.49%
P/S Ratio	6.35	5.60
P/B Ratio	2.64	7.10

Market Cap

Winner

KTOS

$8.99B

BSY

$8.96B

Max Drawdown

KTOS

99.81%

Winner

BSY

61.05%

Sharpe Ratio

Winner

KTOS

0.46

BSY

-1.42

5Y Beta

KTOS

1.29

Winner

BSY

0.76

Industry

KTOS

Aerospace & Defense

BSY

Software - Application

P/E Ratio

KTOS

286.83

Winner

BSY

28.62

Forward P/E

KTOS

76.92

Winner

BSY

20.96

PEG Ratio

KTOS

9.61

Winner

BSY

0.88

Dividend Yield

KTOS

N/A

BSY

0.98%

5Y Dividends CAGR

KTOS

N/A

BSY

42.29%

5Y EPS CAGR

KTOS

-24.11%

BSY

N/A

Debt to Equity

Winner

KTOS

0.00%

BSY

90.98%

Free Cash Flow Yield

KTOS

-0.45%

Winner

BSY

5.49%

P/S Ratio

KTOS

6.35

Winner

BSY

5.60

P/B Ratio

Winner

KTOS

2.64

BSY

7.10

KTOS vs BSY - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	BSY
1 month	-26.79%	-8.76%
3 months	-28.08%	-13.88%
6 months	-39.40%	-23.66%
1 year	+1.08%	-44.55%
5 years(CAGR)	+9.67%	-13.93%
10 years(CAGR)	+28.12%	N/A
Max(CAGR)	-9.23%	-1.62%

KTOS

-26.79%

Winner

BSY

-8.76%

KTOS

-28.08%

Winner

BSY

-13.88%

KTOS

-39.40%

Winner

BSY

-23.66%

Winner

KTOS

+1.08%

BSY

-44.55%

5Y(CAGR)

Winner

KTOS

+9.67%

BSY

-13.93%

10Y(CAGR)

KTOS

+28.12%

BSY

N/A

Max(CAGR)

KTOS

-9.23%

Winner

BSY

-1.62%

KTOS vs BSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	BSY
2026	-40.79%	-21.80%
2025	+187.76%	-17.42%
2024	+33.50%	-4.93%
2023	+102.29%	+42.67%
2022	-47.48%	-23.62%
2021	-26.43%	+19.07%
2020	+48.91%	+21.07%
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 BSY 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 BSY was -61.00%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current KTOS drawdown is -97.03%. The current BSY drawdown is -57.27%.

Rank	KTOS	BSY
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-61.00% Sep 15, 2021 - May 11, 2022
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-26.27% Jan 12, 2021 - May 24, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-19.35% Oct 16, 2020 - Dec 31, 2020
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-14.00% Sep 25, 2020 - Oct 14, 2020
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-11.45% Jun 21, 2021 - Sep 3, 2021
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-4.45% Sep 23, 2020 - Sep 25, 2020
#7	N/A	-1.96% Jun 16, 2021 - Jun 21, 2021
#8	N/A	-0.93% Sep 7, 2021 - Sep 9, 2021
#9	N/A	-0.92% May 25, 2021 - May 27, 2021
#10	N/A	-0.55% Jun 11, 2021 - Jun 15, 2021
#11	N/A	-0.49% Sep 9, 2021 - Sep 15, 2021
#12	N/A	-0.28% May 27, 2021 - Jun 1, 2021