KTOS vs ENSG

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Ensign Group Inc (ENSG, Company).

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

5-Year PerformanceKTOS has outperformed ENSG, delivering a return of +19.6% compared to +16.8%

KTOS vs ENSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	ENSG(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	55.67%
Sharpe Ratio	0.26	0.51
5Y Beta	1.34	0.31
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	319.10	27.45
Forward P/E	77.52	23.04
PEG Ratio	3.74	1.72
Dividend Yield	N/A	0.15%
5Y Dividends CAGR	N/A	9.05%
5Y EPS CAGR	-23.88%	13.63%
Debt to Equity	0.00%	5.72%
Free Cash Flow Yield	-0.38%	5.84%
P/S Ratio	7.33	1.90
P/B Ratio	2.56	4.25

Market Cap

KTOS

$10B

Winner

ENSG

$10B

Max Drawdown

KTOS

99.81%

Winner

ENSG

55.67%

Sharpe Ratio

KTOS

0.26

Winner

ENSG

0.51

5Y Beta

KTOS

1.34

Winner

ENSG

0.31

Industry

KTOS

Aerospace & Defense

ENSG

Medical Care Facilities

P/E Ratio

KTOS

319.10

Winner

ENSG

27.45

Forward P/E

KTOS

77.52

Winner

ENSG

23.04

PEG Ratio

KTOS

3.74

Winner

ENSG

1.72

Dividend Yield

KTOS

N/A

ENSG

0.15%

5Y Dividends CAGR

KTOS

N/A

ENSG

9.05%

5Y EPS CAGR

KTOS

-23.88%

Winner

ENSG

13.63%

Debt to Equity

Winner

KTOS

0.00%

ENSG

5.72%

Free Cash Flow Yield

KTOS

-0.38%

Winner

ENSG

5.84%

P/S Ratio

KTOS

7.33

Winner

ENSG

1.90

P/B Ratio

Winner

KTOS

2.56

ENSG

4.25

KTOS vs ENSG - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	ENSG
1 month	+20.72%	+7.08%
3 months	+6.61%	+5.02%
6 months	-35.63%	-7.43%
1 year	+2.86%	+15.06%
5 years(CAGR)	+19.64%	+16.83%
10 years(CAGR)	+26.83%	+26.28%
Max(CAGR)	-8.32%	+22.84%

Winner

KTOS

+20.72%

ENSG

+7.08%

Winner

KTOS

+6.61%

ENSG

+5.02%

KTOS

-35.63%

Winner

ENSG

-7.43%

KTOS

+2.86%

Winner

ENSG

+15.06%

5Y(CAGR)

Winner

KTOS

+19.64%

ENSG

+16.83%

10Y(CAGR)

Winner

KTOS

+26.83%

ENSG

+26.28%

Max(CAGR)

KTOS

-8.32%

Winner

ENSG

+22.84%

KTOS vs ENSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	ENSG
2026	-23.36%	+5.28%
2025	+187.76%	+31.32%
2024	+33.50%	+16.10%
2023	+102.29%	+19.01%
2022	-47.48%	+11.25%
2021	-26.43%	+11.72%
2020	+48.91%	+62.68%
2019	+29.85%	+27.43%
2018	+28.56%	+67.30%
2017	+43.89%	+0.01%
2016	+81.82%	+3.13%
2015	-17.84%	+5.47%
2014	-36.78%	+74.23%
2013	+53.91%	+58.24%
2012	-21.77%	+10.62%
2011	-55.25%	+5.71%
2010	+21.94%	+61.69%
2009	-18.85%	-9.58%
2008	-40.43%	+23.35%
2007	-17.54%	-10.52%
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 ENSG 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 ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

The current KTOS drawdown is -96.15%. The current ENSG drawdown is -15.16%.

Rank	KTOS	ENSG
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-55.57% Jul 31, 2019 - Aug 7, 2020
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-54.71% Nov 13, 2007 - Aug 13, 2008
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-40.53% Apr 7, 2011 - Apr 1, 2013
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-34.28% Jul 14, 2015 - Feb 16, 2018
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-33.00% Feb 9, 2009 - Mar 5, 2010
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-31.81% Mar 2, 2026 - Jun 11, 2026
#7	N/A	-31.74% Sep 19, 2008 - Jan 6, 2009
#8	N/A	-27.83% Mar 26, 2021 - Dec 21, 2022
#9	N/A	-24.07% Nov 8, 2018 - Feb 7, 2019
#10	N/A	-23.49% Oct 29, 2024 - Aug 5, 2025
#11	N/A	-16.75% Dec 2, 2013 - May 29, 2014
#12	N/A	-16.23% Mar 5, 2010 - Oct 29, 2010
#13	N/A	-13.58% Apr 25, 2023 - Nov 3, 2023
#14	N/A	-13.30% Jan 8, 2009 - Feb 9, 2009
#15	N/A	-13.12% Mar 27, 2015 - Jun 2, 2015