KTOS vs FORM

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and FormFactor Inc (FORM, Company).

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

5-Year PerformanceFORM has outperformed KTOS, delivering a return of +30.7% compared to +16.4%

KTOS vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	FORM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.81%	92.36%
Sharpe Ratio	0.98	2.73
5Y Beta	1.24	2.14
Industry	Aerospace & Defense	Semiconductor Equipment & Materials
P/E Ratio	368.00	169.40
Forward P/E	117.65	71.94
PEG Ratio	12.33	6.66
5Y EPS CAGR	-24.11%	-3.78%
Debt to Equity	0.00%	1.13%
Free Cash Flow Yield	-0.35%	0.31%
P/S Ratio	7.93	13.84
P/B Ratio	3.38	10.98

Market Cap

KTOS

$12B

Winner

FORM

$12B

Max Drawdown

KTOS

99.81%

Winner

FORM

92.36%

Sharpe Ratio

KTOS

0.98

Winner

FORM

2.73

5Y Beta

Winner

KTOS

1.24

FORM

2.14

Industry

KTOS

Aerospace & Defense

FORM

Semiconductor Equipment & Materials

P/E Ratio

KTOS

368.00

Winner

FORM

169.40

Forward P/E

KTOS

117.65

Winner

FORM

71.94

PEG Ratio

KTOS

12.33

Winner

FORM

6.66

5Y EPS CAGR

KTOS

-24.11%

Winner

FORM

-3.78%

Debt to Equity

Winner

KTOS

0.00%

FORM

1.13%

Free Cash Flow Yield

KTOS

-0.35%

Winner

FORM

0.31%

P/S Ratio

Winner

KTOS

7.93

FORM

13.84

P/B Ratio

Winner

KTOS

3.38

FORM

10.98

KTOS vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	FORM
1 month	-22.25%	+25.53%
3 months	-41.41%	+55.85%
6 months	-25.67%	+183.00%
1 year	+69.17%	+393.39%
5 years(CAGR)	+16.38%	+30.74%
10 years(CAGR)	+29.77%	+35.59%
Max(CAGR)	-8.56%	+9.74%

KTOS

-22.25%

Winner

FORM

+25.53%

KTOS

-41.41%

Winner

FORM

+55.85%

KTOS

-25.67%

Winner

FORM

+183.00%

KTOS

+69.17%

Winner

FORM

+393.39%

5Y(CAGR)

KTOS

+16.38%

Winner

FORM

+30.74%

10Y(CAGR)

KTOS

+29.77%

Winner

FORM

+35.59%

Max(CAGR)

KTOS

-8.56%

Winner

FORM

+9.74%

KTOS vs FORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	FORM
2026	-26.99%	+149.82%
2025	+187.76%	+26.14%
2024	+33.50%	+9.05%
2023	+102.29%	+90.28%
2022	-47.48%	-52.44%
2021	-26.43%	+7.07%
2020	+48.91%	+62.22%
2019	+29.85%	+84.58%
2018	+28.56%	-14.35%
2017	+43.89%	+37.89%
2016	+81.82%	+30.38%
2015	-17.84%	+8.30%
2014	-36.78%	+43.09%
2013	+53.91%	+27.60%
2012	-21.77%	-10.94%
2011	-55.25%	-42.70%
2010	+21.94%	-59.49%
2009	-18.85%	+45.81%
2008	-40.43%	-55.97%
2007	-17.54%	-13.31%
2006	-45.51%	+50.44%
2005	-46.54%	-8.67%
2004	-37.32%	+41.28%
2003	+130.39%	+12.63%
2002	-11.62%	N/A
2001	-79.19%	N/A
2000	-19.55%	N/A
1999	-29.63%	N/A

KTOS vs FORM 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 FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current KTOS drawdown is -96.33%. The current FORM drawdown is -4.65%.

Rank	KTOS	FORM
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-64.42% Apr 5, 2021 - May 2, 2024
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	N/A	-24.74% Jul 3, 2006 - Aug 30, 2006
#8	N/A	-19.98% Oct 16, 2003 - Nov 12, 2003
#9	N/A	-19.89% Feb 16, 2021 - Apr 5, 2021
#10	N/A	-19.67% Feb 25, 2026 - Mar 25, 2026
#11	N/A	-18.92% Apr 20, 2006 - Jun 30, 2006
#12	N/A	-18.03% Jan 19, 2021 - Feb 12, 2021
#13	N/A	-15.54% Jan 21, 2026 - Feb 5, 2026
#14	N/A	-15.42% Mar 25, 2026 - Apr 8, 2026
#15	N/A	-13.48% Apr 24, 2026 - Apr 28, 2026