KTOS vs CFLT

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Confluent Inc Class A (CFLT, Company).

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

5-Year PerformanceKTOS has outperformed CFLT, delivering a return of +18.0% compared to -7.6%

KTOS vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.81%	83.00%
Sharpe Ratio	0.96	0.53
5Y Beta	1.25	N/A
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	342.76	-35.87
Forward P/E	144.93	62.11
PEG Ratio	11.49	N/A
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	-0.38%	0.57%

Market Cap

Winner

KTOS

$11B

CFLT

$11B

Max Drawdown

KTOS

99.81%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

KTOS

0.96

CFLT

0.53

5Y Beta

KTOS

1.25

CFLT

N/A

Industry

KTOS

Aerospace & Defense

CFLT

Software - Infrastructure

P/E Ratio

KTOS

342.76

Winner

CFLT

-35.87

Forward P/E

KTOS

144.93

Winner

CFLT

62.11

PEG Ratio

KTOS

11.49

CFLT

N/A

5Y EPS CAGR

KTOS

-24.11%

CFLT

N/A

Debt to Equity

Winner

KTOS

0.00%

CFLT

93.74%

Free Cash Flow Yield

KTOS

-0.38%

Winner

CFLT

0.57%

KTOS vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	CFLT
1 month	-9.28%	+0.94%
3 months	-33.51%	+3.30%
6 months	-24.38%	+58.27%
1 year	+50.31%	+13.93%
5 years(CAGR)	+17.96%	-7.59%
10 years(CAGR)	+29.87%	N/A
Max(CAGR)	-8.58%	-7.59%

KTOS

-9.28%

Winner

CFLT

+0.94%

KTOS

-33.51%

Winner

CFLT

+3.30%

KTOS

-24.38%

Winner

CFLT

+58.27%

Winner

KTOS

+50.31%

CFLT

+13.93%

5Y(CAGR)

Winner

KTOS

+17.96%

CFLT

-7.59%

10Y(CAGR)

KTOS

+29.87%

CFLT

N/A

Max(CAGR)

KTOS

-8.58%

Winner

CFLT

-7.59%

KTOS vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	CFLT
2026	-27.73%	+2.92%
2025	+187.76%	+7.04%
2024	+33.50%	+23.06%
2023	+102.29%	+9.70%
2022	-47.48%	-68.19%
2021	-26.43%	+69.35%
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 CFLT 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 CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current KTOS drawdown is -96.37%. The current CFLT drawdown is -66.89%.

Rank	KTOS	CFLT
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	N/A	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	N/A	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	N/A	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	N/A	-2.50% Sep 10, 2021 - Sep 15, 2021