KTOS vs GIL

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Gildan Activewear Inc (GIL, Company).

KTOS is from the Industrials sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceKTOS has outperformed GIL, delivering a return of +11.3% compared to +10.3%

KTOS vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	GIL(COMPANY)
Market Cap	$9.44B	$9.42B
Max Drawdown	99.81%	87.23%
Sharpe Ratio	0.37	0.25
5Y Beta	1.28	0.91
Industry	Aerospace & Defense	Apparel Manufacturing
P/E Ratio	301.36	29.74
Forward P/E	84.03	11.90
PEG Ratio	10.10	0.50
Dividend Yield	N/A	1.82%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	147.07%
Free Cash Flow Yield	-0.43%	3.58%
P/S Ratio	6.47	2.31
P/B Ratio	2.77	2.77

Market Cap

Winner

KTOS

$9.44B

GIL

$9.42B

Max Drawdown

KTOS

99.81%

Winner

GIL

87.23%

Sharpe Ratio

Winner

KTOS

0.37

GIL

0.25

5Y Beta

KTOS

1.28

Winner

GIL

0.91

Industry

KTOS

Aerospace & Defense

GIL

Apparel Manufacturing

P/E Ratio

KTOS

301.36

Winner

GIL

29.74

Forward P/E

KTOS

84.03

Winner

GIL

11.90

PEG Ratio

KTOS

10.10

Winner

GIL

0.50

Dividend Yield

KTOS

N/A

GIL

1.82%

5Y EPS CAGR

KTOS

-24.11%

GIL

N/A

Debt to Equity

Winner

KTOS

0.00%

GIL

147.07%

Free Cash Flow Yield

KTOS

-0.43%

Winner

GIL

3.58%

P/S Ratio

KTOS

6.47

Winner

GIL

2.31

P/B Ratio

KTOS

2.77

Winner

GIL

2.77

KTOS vs GIL - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	GIL
1 month	-12.09%	-7.94%
3 months	-31.49%	-8.82%
6 months	-57.62%	-16.52%
1 year	+4.15%	+4.09%
5 years(CAGR)	+11.31%	+10.35%
10 years(CAGR)	+26.22%	+7.51%
Max(CAGR)	-9.13%	+16.26%

KTOS

-12.09%

Winner

GIL

-7.94%

KTOS

-31.49%

Winner

GIL

-8.82%

KTOS

-57.62%

Winner

GIL

-16.52%

Winner

KTOS

+4.15%

GIL

+4.09%

5Y(CAGR)

Winner

KTOS

+11.31%

GIL

+10.35%

10Y(CAGR)

Winner

KTOS

+26.22%

GIL

+7.51%

Max(CAGR)

KTOS

-9.13%

Winner

GIL

+16.26%

KTOS vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	GIL
2026	-39.22%	-15.83%
2025	+187.76%	+35.97%
2024	+33.50%	+48.22%
2023	+102.29%	+22.94%
2022	-47.48%	-34.23%
2021	-26.43%	+57.61%
2020	+48.91%	-5.16%
2019	+29.85%	-1.10%
2018	+28.56%	-4.55%
2017	+43.89%	+29.06%
2016	+81.82%	-8.67%
2015	-17.84%	+2.50%
2014	-36.78%	+7.16%
2013	+53.91%	+47.48%
2012	-21.77%	+88.40%
2011	-55.25%	-32.99%
2010	+21.94%	+18.96%
2009	-18.85%	+99.84%
2008	-40.43%	-71.57%
2007	-17.54%	+75.37%
2006	-45.51%	+4.98%
2005	-46.54%	+151.83%
2004	-37.32%	+7.43%
2003	+130.39%	+30.02%
2002	-11.62%	+64.51%
2001	-79.19%	-26.93%
2000	-19.55%	+118.79%
1999	-29.63%	-3.67%

KTOS vs GIL 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 GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The current KTOS drawdown is -96.95%. The current GIL drawdown is -27.02%.

Rank	KTOS	GIL
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-87.23% Oct 30, 2007 - Jul 25, 2013
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-74.42% Jul 16, 2019 - Aug 25, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-53.93% Feb 6, 2001 - Jun 5, 2002
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-37.99% Nov 16, 2021 - Jul 31, 2024
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-35.01% Jul 30, 2015 - Dec 3, 2018
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-32.77% Aug 29, 2000 - Feb 6, 2001
#7	N/A	-31.28% Feb 20, 2025 - Aug 13, 2025
#8	N/A	-30.03% Feb 13, 2026 - Jun 16, 2026
#9	N/A	-27.56% Jun 19, 2002 - Dec 12, 2002
#10	N/A	-27.06% Mar 14, 2006 - Nov 15, 2006
#11	N/A	-23.30% Dec 15, 1999 - Jan 25, 2000
#12	N/A	-22.82% Mar 5, 2004 - Dec 30, 2004
#13	N/A	-16.85% Feb 11, 2000 - Apr 20, 2000
#14	N/A	-15.64% May 21, 2007 - Sep 21, 2007
#15	N/A	-15.60% Nov 22, 2006 - Mar 12, 2007