KTOS vs COF-P-J

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceKTOS has outperformed COF-P-J, delivering a return of +16.4% compared to -0.7%

KTOS vs COF-P-J - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	COF-P-J(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	99.81%	47.84%
Sharpe Ratio	0.98	0.45
5Y Beta	1.24	0.23
Industry	Aerospace & Defense	N/A
P/E Ratio	368.00	3.39
Forward P/E	117.65	N/A
PEG Ratio	12.33	N/A
5Y Dividends CAGR	N/A	2.85%
5Y EPS CAGR	-24.11%	-1.70%
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	-0.35%	N/A
P/S Ratio	7.93	N/A
P/B Ratio	3.38	N/A

Market Cap

Winner

KTOS

$12B

COF-P-J

$11B

Max Drawdown

KTOS

99.81%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

KTOS

0.98

COF-P-J

0.45

5Y Beta

KTOS

1.24

Winner

COF-P-J

0.23

Industry

KTOS

Aerospace & Defense

COF-P-J

N/A

P/E Ratio

KTOS

368.00

Winner

COF-P-J

3.39

Forward P/E

KTOS

117.65

COF-P-J

N/A

PEG Ratio

KTOS

12.33

COF-P-J

N/A

5Y Dividends CAGR

KTOS

N/A

COF-P-J

2.85%

5Y EPS CAGR

KTOS

-24.11%

Winner

COF-P-J

-1.70%

Debt to Equity

Winner

KTOS

0.00%

COF-P-J

0.96%

Free Cash Flow Yield

KTOS

-0.35%

COF-P-J

N/A

P/S Ratio

KTOS

7.93

COF-P-J

N/A

P/B Ratio

KTOS

3.38

COF-P-J

N/A

KTOS vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	COF-P-J
1 month	-22.25%	+0.22%
3 months	-41.41%	+0.51%
6 months	-25.67%	-0.51%
1 year	+69.17%	+8.34%
5 years(CAGR)	+16.38%	-0.74%
10 years(CAGR)	+29.77%	N/A
Max(CAGR)	-8.56%	+0.86%

KTOS

-22.25%

Winner

COF-P-J

+0.22%

KTOS

-41.41%

Winner

COF-P-J

+0.51%

KTOS

-25.67%

Winner

COF-P-J

-0.51%

Winner

KTOS

+69.17%

COF-P-J

+8.34%

5Y(CAGR)

Winner

KTOS

+16.38%

COF-P-J

-0.74%

10Y(CAGR)

KTOS

+29.77%

COF-P-J

N/A

Max(CAGR)

KTOS

-8.56%

Winner

COF-P-J

+0.86%

KTOS vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	COF-P-J
2026	-26.99%	+1.28%
2025	+187.76%	+3.25%
2024	+33.50%	+9.67%
2023	+102.29%	+5.81%
2022	-47.48%	-28.73%
2021	-26.43%	+6.12%
2020	+48.91%	+9.09%
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 COF-P-J 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 COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current KTOS drawdown is -96.33%. The current COF-P-J drawdown is -8.31%.

Rank	KTOS	COF-P-J
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-2.25% May 4, 2021 - May 25, 2021
#7	N/A	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	N/A	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	N/A	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	N/A	-1.36% Apr 9, 2021 - May 4, 2021
#11	N/A	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	N/A	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	N/A	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	N/A	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	N/A	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between KTOS and COF-P-J is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101