KTOS vs ESE

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Esco Technologies Inc (ESE, Company).

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

5-Year PerformanceESE has outperformed KTOS, delivering a return of +29.7% compared to +11.3%

KTOS vs ESE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	ESE(COMPANY)
Market Cap	$8.99B	$8.97B
Max Drawdown	99.81%	57.84%
Sharpe Ratio	0.46	1.88
5Y Beta	1.29	1.01
Industry	Aerospace & Defense	Scientific & Technical Instruments
P/E Ratio	286.83	74.29
Forward P/E	76.92	25.38
PEG Ratio	9.61	2.33
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-24.11%	9.96%
Debt to Equity	0.00%	9.15%
Free Cash Flow Yield	-0.45%	2.89%
P/S Ratio	6.35	7.19
P/B Ratio	2.64	5.66

Market Cap

Winner

KTOS

$8.99B

ESE

$8.97B

Max Drawdown

KTOS

99.81%

Winner

ESE

57.84%

Sharpe Ratio

KTOS

0.46

Winner

ESE

1.88

5Y Beta

KTOS

1.29

Winner

ESE

1.01

Industry

KTOS

Aerospace & Defense

ESE

Scientific & Technical Instruments

P/E Ratio

KTOS

286.83

Winner

ESE

74.29

Forward P/E

KTOS

76.92

Winner

ESE

25.38

PEG Ratio

KTOS

9.61

Winner

ESE

2.33

Dividend Yield

KTOS

N/A

ESE

0.09%

5Y Dividends CAGR

KTOS

N/A

ESE

4.56%

5Y EPS CAGR

KTOS

-24.11%

Winner

ESE

9.96%

Debt to Equity

Winner

KTOS

0.00%

ESE

9.15%

Free Cash Flow Yield

KTOS

-0.45%

Winner

ESE

2.89%

P/S Ratio

Winner

KTOS

6.35

ESE

7.19

P/B Ratio

Winner

KTOS

2.64

ESE

5.66

KTOS vs ESE - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	ESE
1 month	-16.88%	+11.47%
3 months	-37.77%	+22.52%
6 months	-39.24%	+69.73%
1 year	+14.23%	+76.09%
5 years(CAGR)	+11.32%	+29.66%
10 years(CAGR)	+28.67%	+24.73%
Max(CAGR)	-9.21%	+16.91%

KTOS

-16.88%

Winner

ESE

+11.47%

KTOS

-37.77%

Winner

ESE

+22.52%

KTOS

-39.24%

Winner

ESE

+69.73%

KTOS

+14.23%

Winner

ESE

+76.09%

5Y(CAGR)

KTOS

+11.32%

Winner

ESE

+29.66%

10Y(CAGR)

Winner

KTOS

+28.67%

ESE

+24.73%

Max(CAGR)

KTOS

-9.21%

Winner

ESE

+16.91%

KTOS vs ESE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	ESE
2026	-40.46%	+72.13%
2025	+187.76%	+48.74%
2024	+33.50%	+16.00%
2023	+102.29%	+34.96%
2022	-47.48%	-0.93%
2021	-26.43%	-9.76%
2020	+48.91%	+11.04%
2019	+29.85%	+43.31%
2018	+28.56%	+10.04%
2017	+43.89%	+5.48%
2016	+81.82%	+62.15%
2015	-17.84%	+0.56%
2014	-36.78%	+9.67%
2013	+53.91%	-9.42%
2012	-21.77%	+28.95%
2011	-55.25%	-24.91%
2010	+21.94%	+3.99%
2009	-18.85%	-15.18%
2008	-40.43%	+6.34%
2007	-17.54%	-9.84%
2006	-45.51%	-0.13%
2005	-46.54%	+19.63%
2004	-37.32%	+74.20%
2003	+130.39%	+18.58%
2002	-11.62%	+10.94%
2001	-79.19%	+74.10%
2000	-19.55%	+78.98%
1999	-29.63%	-0.51%

KTOS vs ESE 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 ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

The current KTOS drawdown is -97.01%. The current ESE drawdown is -4.18%.

Rank	KTOS	ESE
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-57.13% Aug 16, 2006 - Nov 16, 2016
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-45.96% Mar 19, 2021 - Dec 14, 2023
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-36.20% Feb 12, 2020 - Dec 15, 2020
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-35.46% Aug 12, 2005 - May 4, 2006
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-34.66% May 1, 2002 - May 30, 2003
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-31.03% Jun 1, 2001 - Dec 5, 2001
#7	N/A	-18.61% Nov 5, 1999 - Dec 6, 1999
#8	N/A	-18.61% Jul 20, 2017 - Nov 21, 2017
#9	N/A	-18.26% Sep 9, 2003 - May 3, 2004
#10	N/A	-17.52% Feb 20, 2025 - May 8, 2025
#11	N/A	-17.39% Dec 27, 2023 - Jul 16, 2024
#12	N/A	-16.55% Jul 6, 2000 - Dec 28, 2000
#13	N/A	-16.54% Jan 16, 2018 - Aug 14, 2018
#14	N/A	-15.57% May 5, 2006 - Aug 15, 2006
#15	N/A	-15.48% Mar 4, 2005 - May 18, 2005