KTOS vs CFR

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Cullen Frost Bankers Inc (CFR, Company).

KTOS is from the Industrials sector, while CFR is from the Financial Services sector.

5-Year PerformanceKTOS has outperformed CFR, delivering a return of +19.6% compared to +10.5%

KTOS vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	CFR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	59.24%
Sharpe Ratio	0.26	1.35
5Y Beta	1.34	0.87
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	319.10	15.63
Forward P/E	77.52	16.16
PEG Ratio	3.74	0.88
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	11.88%
5Y EPS CAGR	-23.88%	7.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.38%	5.22%
P/S Ratio	7.33	4.56
P/B Ratio	2.56	2.34

Market Cap

Winner

KTOS

$10B

CFR

$10B

Max Drawdown

KTOS

99.81%

Winner

CFR

59.24%

Sharpe Ratio

KTOS

0.26

Winner

CFR

1.35

5Y Beta

KTOS

1.34

Winner

CFR

0.87

Industry

KTOS

Aerospace & Defense

CFR

Banks - Regional

P/E Ratio

KTOS

319.10

Winner

CFR

15.63

Forward P/E

KTOS

77.52

Winner

CFR

16.16

PEG Ratio

KTOS

3.74

Winner

CFR

0.88

Dividend Yield

KTOS

N/A

CFR

2.39%

5Y Dividends CAGR

KTOS

N/A

CFR

11.88%

5Y EPS CAGR

KTOS

-23.88%

Winner

CFR

7.93%

Debt to Equity

KTOS

0.00%

CFR

0.00%

Free Cash Flow Yield

KTOS

-0.38%

Winner

CFR

5.22%

P/S Ratio

KTOS

7.33

Winner

CFR

4.56

P/B Ratio

KTOS

2.56

Winner

CFR

2.34

KTOS vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	CFR
1 month	+20.72%	+4.58%
3 months	+6.61%	+19.62%
6 months	-35.63%	+13.80%
1 year	+2.86%	+38.91%
5 years(CAGR)	+19.64%	+10.51%
10 years(CAGR)	+26.83%	+12.11%
Max(CAGR)	-8.32%	+9.85%

Winner

KTOS

+20.72%

CFR

+4.58%

KTOS

+6.61%

Winner

CFR

+19.62%

KTOS

-35.63%

Winner

CFR

+13.80%

KTOS

+2.86%

Winner

CFR

+38.91%

5Y(CAGR)

Winner

KTOS

+19.64%

CFR

+10.51%

10Y(CAGR)

Winner

KTOS

+26.83%

CFR

+12.11%

Max(CAGR)

KTOS

-8.32%

Winner

CFR

+9.85%

KTOS vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	CFR
2026	-23.36%	+30.25%
2025	+187.76%	-1.66%
2024	+33.50%	+27.34%
2023	+102.29%	-13.83%
2022	-47.48%	+6.20%
2021	-26.43%	+47.55%
2020	+48.91%	-7.59%
2019	+29.85%	+13.22%
2018	+28.56%	-5.41%
2017	+43.89%	+11.10%
2016	+81.82%	+57.58%
2015	-17.84%	-11.28%
2014	-36.78%	-1.24%
2013	+53.91%	+37.51%
2012	-21.77%	+3.97%
2011	-55.25%	-11.43%
2010	+21.94%	+26.13%
2009	-18.85%	+3.05%
2008	-40.43%	+6.37%
2007	-17.54%	-8.21%
2006	-45.51%	+5.10%
2005	-46.54%	+14.71%
2004	-37.32%	+22.84%
2003	+130.39%	+24.46%
2002	-11.62%	+10.64%
2001	-79.19%	-20.67%
2000	-19.55%	+76.83%
1999	-29.63%	-9.44%

KTOS vs CFR 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 CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current KTOS drawdown is -96.15%. The current CFR drawdown is -2.63%.

Rank	KTOS	CFR
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-56.84% May 21, 2018 - Mar 5, 2021
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	N/A	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	N/A	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	N/A	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	N/A	-21.17% May 15, 2008 - Sep 8, 2008
#11	N/A	-20.91% Sep 5, 2006 - May 1, 2008
#12	N/A	-18.59% May 17, 2021 - Oct 14, 2021
#13	N/A	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	N/A	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	N/A	-14.53% May 3, 2010 - Dec 9, 2010