KTOS vs CHYM

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Chime Financial Inc - Class A (CHYM, Company).

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

KTOS vs CHYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	CHYM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.81%	55.70%
Sharpe Ratio	0.27	0.33
5Y Beta	1.35	2.25
Industry	Aerospace & Defense	Software - Application
P/E Ratio	367.99	-4.37
Forward P/E	96.15	26.39
PEG Ratio	4.31	-0.00
5Y EPS CAGR	-23.88%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.33%	2.58%

Market Cap

KTOS

$12B

Winner

CHYM

$12B

Max Drawdown

KTOS

99.81%

Winner

CHYM

55.70%

Sharpe Ratio

KTOS

0.27

Winner

CHYM

0.33

5Y Beta

Winner

KTOS

1.35

CHYM

2.25

Industry

KTOS

Aerospace & Defense

CHYM

Software - Application

P/E Ratio

KTOS

367.99

Winner

CHYM

-4.37

Forward P/E

KTOS

96.15

Winner

CHYM

26.39

PEG Ratio

KTOS

4.31

Winner

CHYM

-0.00

5Y EPS CAGR

KTOS

-23.88%

CHYM

N/A

Debt to Equity

KTOS

0.00%

CHYM

0.00%

Free Cash Flow Yield

KTOS

-0.33%

Winner

CHYM

2.58%

KTOS vs CHYM - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	CHYM
1 month	+33.71%	+53.60%
3 months	+19.62%	+85.05%
6 months	-29.50%	+63.43%
1 year	-8.67%	+7.27%
5 years(CAGR)	+23.05%	N/A
10 years(CAGR)	+26.17%	N/A
Max(CAGR)	-8.20%	-11.48%

KTOS

+33.71%

Winner

CHYM

+53.60%

KTOS

+19.62%

Winner

CHYM

+85.05%

KTOS

-29.50%

Winner

CHYM

+63.43%

KTOS

-8.67%

Winner

CHYM

+7.27%

5Y(CAGR)

KTOS

+23.05%

CHYM

N/A

10Y(CAGR)

KTOS

+26.17%

CHYM

N/A

Max(CAGR)

Winner

KTOS

-8.20%

CHYM

-11.48%

KTOS vs CHYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	CHYM
2026	-20.81%	+21.89%
2025	+187.76%	-32.17%
2024	+33.50%	N/A
2023	+102.29%	N/A
2022	-47.48%	N/A
2021	-26.43%	N/A
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 CHYM 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 CHYM was -55.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current KTOS drawdown is -96.02%. The current CHYM drawdown is -13.28%.

Rank	KTOS	CHYM
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-55.70% Jun 12, 2025 - Jun 10, 2026
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	N/A
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	N/A
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	N/A
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	N/A
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	N/A

Correlation

Correlation between KTOS and CHYM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101