KTOS vs EHC

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Encompass Health Corp (EHC, Company).

KTOS is from the Industrials sector, while EHC is from the Healthcare sector.

5-Year PerformanceKTOS has outperformed EHC, delivering a return of +17.1% compared to +9.6%

KTOS vs EHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	EHC(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	48.97%
Sharpe Ratio	0.87	-0.54
5Y Beta	1.32	0.43
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	327.92	16.83
Forward P/E	151.52	17.06
PEG Ratio	10.99	0.37
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	-4.07%
5Y EPS CAGR	-24.11%	10.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.39%	0.00%
P/S Ratio	7.45	1.69
P/B Ratio	3.22	4.10

Market Cap

Winner

KTOS

$10B

EHC

$10B

Max Drawdown

KTOS

99.81%

Winner

EHC

48.97%

Sharpe Ratio

Winner

KTOS

0.87

EHC

-0.54

5Y Beta

KTOS

1.32

Winner

EHC

0.43

Industry

KTOS

Aerospace & Defense

EHC

Medical Care Facilities

P/E Ratio

KTOS

327.92

Winner

EHC

16.83

Forward P/E

KTOS

151.52

Winner

EHC

17.06

PEG Ratio

KTOS

10.99

Winner

EHC

0.37

Dividend Yield

KTOS

N/A

EHC

0.71%

5Y Dividends CAGR

KTOS

N/A

EHC

-4.07%

5Y EPS CAGR

KTOS

-24.11%

Winner

EHC

10.00%

Debt to Equity

KTOS

0.00%

EHC

0.00%

Free Cash Flow Yield

KTOS

-0.39%

Winner

EHC

0.00%

P/S Ratio

KTOS

7.45

Winner

EHC

1.69

P/B Ratio

Winner

KTOS

3.22

EHC

4.10

KTOS vs EHC - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	EHC
1 month	+0.73%	-6.15%
3 months	-35.45%	+1.32%
6 months	-23.97%	-4.85%
1 year	+40.03%	-15.04%
5 years(CAGR)	+17.12%	+9.65%
10 years(CAGR)	+30.71%	+13.14%
Max(CAGR)	-8.54%	+13.14%

Winner

KTOS

+0.73%

EHC

-6.15%

KTOS

-35.45%

Winner

EHC

+1.32%

KTOS

-23.97%

Winner

EHC

-4.85%

Winner

KTOS

+40.03%

EHC

-15.04%

5Y(CAGR)

Winner

KTOS

+17.12%

EHC

+9.65%

10Y(CAGR)

Winner

KTOS

+30.71%

EHC

+13.14%

Max(CAGR)

KTOS

-8.54%

Winner

EHC

+13.14%

KTOS vs EHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	EHC
2026	-27.17%	-4.46%
2025	+187.76%	+16.09%
2024	+33.50%	+38.24%
2023	+102.29%	+13.28%
2022	-47.48%	+13.04%
2021	-26.43%	-19.55%
2020	+48.91%	+21.56%
2019	+29.85%	+15.03%
2018	+28.56%	+22.01%
2017	+43.89%	+0.00%
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 EHC 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 EHC was -39.54%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.

The current KTOS drawdown is -96.34%. The current EHC drawdown is -19.95%.

Rank	KTOS	EHC
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-39.54% Feb 19, 2020 - Nov 24, 2020
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-38.15% Apr 23, 2021 - Aug 2, 2023
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-29.04% Aug 22, 2018 - Feb 10, 2020
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-26.09% Oct 27, 2025 - Feb 2, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-15.38% Aug 14, 2023 - Jan 26, 2024
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-12.52% Jun 30, 2025 - Aug 20, 2025
#7	N/A	-12.10% Nov 26, 2024 - Apr 25, 2025
#8	N/A	-10.83% Jan 21, 2021 - Apr 21, 2021
#9	N/A	-8.97% Aug 1, 2024 - Aug 30, 2024
#10	N/A	-6.80% Jan 26, 2018 - Feb 27, 2018
#11	N/A	-5.69% Apr 5, 2024 - Apr 29, 2024
#12	N/A	-5.34% Jan 5, 2018 - Jan 22, 2018
#13	N/A	-4.52% Nov 7, 2024 - Nov 26, 2024
#14	N/A	-4.52% Mar 12, 2018 - Apr 4, 2018
#15	N/A	-4.46% Dec 9, 2020 - Jan 6, 2021