KTOS vs FR

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and First Industrial Realty Trust Inc (FR, Company).

KTOS is from the Industrials sector, while FR is from the Real Estate sector.

5-Year PerformanceKTOS has outperformed FR, delivering a return of +12.9% compared to +6.8%

KTOS vs FR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	FR(COMPANY)
Market Cap	$8.97B	$8.98B
Max Drawdown	99.81%	96.22%
Sharpe Ratio	-0.01	1.46
5Y Beta	1.29	0.71
Industry	Aerospace & Defense	Reit - Industrial
P/E Ratio	286.47	26.22
Forward P/E	82.64	36.76
PEG Ratio	9.60	0.94
Dividend Yield	N/A	2.85%
5Y Dividends CAGR	N/A	17.56%
5Y EPS CAGR	-24.11%	8.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.45%	5.14%
P/S Ratio	6.35	12.45
P/B Ratio	2.65	3.29

Market Cap

KTOS

$8.97B

Winner

$8.98B

Max Drawdown

KTOS

99.81%

Winner

96.22%

Sharpe Ratio

KTOS

-0.01

Winner

1.46

5Y Beta

KTOS

1.29

Winner

0.71

Industry

KTOS

Aerospace & Defense

Reit - Industrial

P/E Ratio

KTOS

286.47

Winner

26.22

Forward P/E

KTOS

82.64

Winner

36.76

PEG Ratio

KTOS

9.60

Winner

0.94

Dividend Yield

KTOS

N/A

2.85%

5Y Dividends CAGR

KTOS

N/A

17.56%

5Y EPS CAGR

KTOS

-24.11%

Winner

8.87%

Debt to Equity

KTOS

0.00%

Free Cash Flow Yield

KTOS

-0.45%

Winner

5.14%

P/S Ratio

Winner

KTOS

6.35

12.45

P/B Ratio

Winner

KTOS

2.65

3.29

KTOS vs FR - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	FR
1 month	+4.74%	+5.38%
3 months	-21.71%	+7.95%
6 months	-58.11%	+17.68%
1 year	-16.69%	+40.77%
5 years(CAGR)	+12.88%	+6.80%
10 years(CAGR)	+27.03%	+11.86%
Max(CAGR)	-9.03%	+8.18%

KTOS

+4.74%

Winner

+5.38%

KTOS

-21.71%

Winner

+7.95%

KTOS

-58.11%

Winner

+17.68%

KTOS

-16.69%

Winner

+40.77%

5Y(CAGR)

Winner

KTOS

+12.88%

+6.80%

10Y(CAGR)

Winner

KTOS

+27.03%

+11.86%

Max(CAGR)

KTOS

-9.03%

Winner

+8.18%

KTOS vs FR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	FR
2026	-37.63%	+16.72%
2025	+187.76%	+19.72%
2024	+33.50%	-2.60%
2023	+102.29%	+12.50%
2022	-47.48%	-24.00%
2021	-26.43%	+65.38%
2020	+48.91%	+4.89%
2019	+29.85%	+51.44%
2018	+28.56%	-4.73%
2017	+43.89%	+15.40%
2016	+81.82%	+33.59%
2015	-17.84%	+9.04%
2014	-36.78%	+21.16%
2013	+53.91%	+24.15%
2012	-21.77%	+31.47%
2011	-55.25%	+7.80%
2010	+21.94%	+60.44%
2009	-18.85%	-24.86%
2008	-40.43%	-74.85%
2007	-17.54%	-20.53%
2006	-45.51%	+27.05%
2005	-46.54%	+2.54%
2004	-37.32%	+30.89%
2003	+130.39%	+30.40%
2002	-11.62%	-2.10%
2001	-79.19%	+0.54%
2000	-19.55%	+37.27%
1999	-29.63%	+15.05%

KTOS vs FR 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 FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

The current KTOS drawdown is -96.87%. The current FR drawdown is -3.49%.

Rank	KTOS	FR
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-95.41% Nov 21, 2006 - Mar 28, 2019
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-41.12% Feb 14, 2020 - Mar 15, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-35.95% Dec 29, 2021 - Jan 15, 2026
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-25.81% Apr 12, 2002 - Sep 29, 2003
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-17.39% Dec 28, 2000 - Feb 20, 2002
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-17.24% Mar 31, 2004 - Aug 24, 2004
#7	N/A	-15.12% Mar 29, 2006 - Aug 22, 2006
#8	N/A	-11.00% Aug 2, 2005 - Nov 18, 2005
#9	N/A	-10.83% Feb 16, 2005 - Jun 17, 2005
#10	N/A	-10.24% Mar 2, 2026 - Apr 17, 2026
#11	N/A	-9.75% Jul 31, 2000 - Nov 21, 2000
#12	N/A	-8.64% Jan 11, 2000 - Apr 13, 2000
#13	N/A	-8.16% Nov 22, 2005 - Mar 15, 2006
#14	N/A	-8.05% Dec 22, 2004 - Feb 10, 2005
#15	N/A	-7.66% Sep 3, 2021 - Oct 14, 2021