KTOS vs FRT

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Federal Realty Investment Trust. (FRT, Company).

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

5-Year PerformanceKTOS has outperformed FRT, delivering a return of +16.4% compared to +4.8%

KTOS vs FRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	FRT(COMPANY)
Market Cap	$9.84B	$9.86B
Max Drawdown	99.81%	61.37%
Sharpe Ratio	0.92	0.99
5Y Beta	1.23	0.62
Industry	Aerospace & Defense	Reit - Retail
P/E Ratio	313.99	19.45
Forward P/E	149.25	39.68
PEG Ratio	10.52	0.30
Dividend Yield	N/A	3.89%
5Y Dividends CAGR	N/A	5.73%
5Y EPS CAGR	-24.11%	29.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.41%	6.37%

Market Cap

KTOS

$9.84B

Winner

FRT

$9.86B

Max Drawdown

KTOS

99.81%

Winner

FRT

61.37%

Sharpe Ratio

KTOS

0.92

Winner

FRT

0.99

5Y Beta

KTOS

1.23

Winner

FRT

0.62

Industry

KTOS

Aerospace & Defense

FRT

Reit - Retail

P/E Ratio

KTOS

313.99

Winner

FRT

19.45

Forward P/E

KTOS

149.25

Winner

FRT

39.68

PEG Ratio

KTOS

10.52

Winner

FRT

0.30

Dividend Yield

KTOS

N/A

FRT

3.89%

5Y Dividends CAGR

KTOS

N/A

FRT

5.73%

5Y EPS CAGR

KTOS

-24.11%

Winner

FRT

29.35%

Debt to Equity

KTOS

0.00%

FRT

0.00%

Free Cash Flow Yield

KTOS

-0.41%

Winner

FRT

6.37%

KTOS vs FRT - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	FRT
1 month	-28.63%	+4.73%
3 months	-41.06%	+10.07%
6 months	-26.78%	+19.50%
1 year	+55.39%	+23.18%
5 years(CAGR)	+16.44%	+4.79%
10 years(CAGR)	+28.67%	+0.76%
Max(CAGR)	-8.89%	+11.73%

KTOS

-28.63%

Winner

FRT

+4.73%

KTOS

-41.06%

Winner

FRT

+10.07%

KTOS

-26.78%

Winner

FRT

+19.50%

Winner

KTOS

+55.39%

FRT

+23.18%

5Y(CAGR)

Winner

KTOS

+16.44%

FRT

+4.79%

10Y(CAGR)

Winner

KTOS

+28.67%

FRT

+0.76%

Max(CAGR)

KTOS

-8.89%

Winner

FRT

+11.73%

KTOS vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	FRT
2026	-33.80%	+16.49%
2025	+187.76%	-4.27%
2024	+33.50%	+10.55%
2023	+102.29%	+4.98%
2022	-47.48%	-22.89%
2021	-26.43%	+71.67%
2020	+48.91%	-28.65%
2019	+29.85%	+14.66%
2018	+28.56%	-8.78%
2017	+43.89%	-4.46%
2016	+81.82%	+0.62%
2015	-17.84%	+10.42%
2014	-36.78%	+35.92%
2013	+53.91%	-0.85%
2012	-21.77%	+18.73%
2011	-55.25%	+17.07%
2010	+21.94%	+20.40%
2009	-18.85%	+19.49%
2008	-40.43%	-21.50%
2007	-17.54%	+0.03%
2006	-45.51%	+42.57%
2005	-46.54%	+23.58%
2004	-37.32%	+39.95%
2003	+130.39%	+43.36%
2002	-11.62%	+31.72%
2001	-79.19%	+31.86%
2000	-19.55%	+10.87%
1999	-29.63%	+2.73%

KTOS vs FRT 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 FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current KTOS drawdown is -96.68%. The current FRT drawdown is -2.27%.

Rank	KTOS	FRT
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-57.45% Oct 5, 2007 - Feb 28, 2011
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-56.51% Aug 1, 2016 - Apr 3, 2020
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-25.68% Apr 1, 2004 - Sep 7, 2004
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-22.95% Feb 7, 2007 - Oct 5, 2007
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-17.85% May 15, 2013 - Mar 31, 2014
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-16.59% Jul 22, 2011 - Aug 30, 2011
#7	N/A	-16.31% Mar 23, 2015 - Nov 5, 2015
#8	N/A	-15.37% Apr 12, 2002 - Dec 3, 2002
#9	N/A	-15.28% Nov 4, 1999 - Jan 6, 2000
#10	N/A	-14.30% Aug 22, 2001 - Nov 16, 2001
#11	N/A	-14.14% Mar 29, 2006 - Sep 12, 2006
#12	N/A	-13.04% Jul 28, 2005 - Nov 22, 2005
#13	N/A	-11.97% Jan 10, 2000 - Apr 6, 2000
#14	N/A	-11.14% May 18, 2000 - May 21, 2001
#15	N/A	-10.99% Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between KTOS and FRT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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