KTOS vs IAG

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Iamgold Corp (IAG, Company).

KTOS is from the Industrials sector, while IAG is from the Basic Materials sector.

5-Year PerformanceIAG has outperformed KTOS, delivering a return of +40.4% compared to +14.0%

KTOS vs IAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	IAG(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	95.80%
Sharpe Ratio	0.57	1.61
5Y Beta	1.30	1.04
Industry	Aerospace & Defense	Gold
P/E Ratio	324.27	9.78
Forward P/E	140.85	7.25
PEG Ratio	10.87	0.41
5Y Dividends CAGR	N/A	33.03%
5Y EPS CAGR	-24.11%	53.73%
Debt to Equity	0.00%	15.02%
Free Cash Flow Yield	-0.40%	12.73%
P/S Ratio	7.18	2.87
P/B Ratio	2.98	2.25

Market Cap

Winner

KTOS

$10B

IAG

$10B

Max Drawdown

KTOS

99.81%

Winner

IAG

95.80%

Sharpe Ratio

KTOS

0.57

Winner

IAG

1.61

5Y Beta

KTOS

1.30

Winner

IAG

1.04

Industry

KTOS

Aerospace & Defense

IAG

Gold

P/E Ratio

KTOS

324.27

Winner

IAG

9.78

Forward P/E

KTOS

140.85

Winner

IAG

7.25

PEG Ratio

KTOS

10.87

Winner

IAG

0.41

5Y Dividends CAGR

KTOS

N/A

IAG

33.03%

5Y EPS CAGR

KTOS

-24.11%

Winner

IAG

53.73%

Debt to Equity

Winner

KTOS

0.00%

IAG

15.02%

Free Cash Flow Yield

KTOS

-0.40%

Winner

IAG

12.73%

P/S Ratio

KTOS

7.18

Winner

IAG

2.87

P/B Ratio

KTOS

2.98

Winner

IAG

2.25

KTOS vs IAG - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	IAG
1 month	-9.06%	+2.36%
3 months	-38.95%	+0.24%
6 months	-37.34%	-3.65%
1 year	+17.10%	+121.63%
5 years(CAGR)	+14.03%	+40.40%
10 years(CAGR)	+29.02%	+15.57%
Max(CAGR)	-8.95%	+6.32%

KTOS

-9.06%

Winner

IAG

+2.36%

KTOS

-38.95%

Winner

IAG

+0.24%

KTOS

-37.34%

Winner

IAG

-3.65%

KTOS

+17.10%

Winner

IAG

+121.63%

5Y(CAGR)

KTOS

+14.03%

Winner

IAG

+40.40%

10Y(CAGR)

Winner

KTOS

+29.02%

IAG

+15.57%

Max(CAGR)

KTOS

-8.95%

Winner

IAG

+6.32%

KTOS vs IAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	IAG
2026	-35.57%	+4.25%
2025	+187.76%	+195.52%
2024	+33.50%	+111.48%
2023	+102.29%	+0.40%
2022	-47.48%	-14.85%
2021	-26.43%	-20.36%
2020	+48.91%	-1.61%
2019	+29.85%	+1.08%
2018	+28.56%	-39.87%
2017	+43.89%	+40.82%
2016	+81.82%	+148.39%
2015	-17.84%	-49.47%
2014	-36.78%	-23.51%
2013	+53.91%	-70.93%
2012	-21.77%	-29.02%
2011	-55.25%	-10.55%
2010	+21.94%	+10.92%
2009	-18.85%	+156.99%
2008	-40.43%	-28.35%
2007	-17.54%	-4.21%
2006	-45.51%	+6.49%
2005	-46.54%	+24.64%
2004	-37.32%	-4.85%
2003	+130.39%	+49.37%
2002	-11.62%	N/A
2001	-79.19%	N/A
2000	-19.55%	N/A
1999	-29.63%	N/A

KTOS vs IAG 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 IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The current KTOS drawdown is -96.76%. The current IAG drawdown is -31.18%.

Rank	KTOS	IAG
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-95.56% Sep 20, 2011 - Jan 28, 2026
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-78.22% Sep 5, 2006 - May 29, 2009
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-45.72% Nov 28, 2003 - Oct 5, 2004
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-39.60% Feb 27, 2026 - Jun 10, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-35.66% Oct 8, 2004 - Jan 3, 2006
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-34.80% Dec 1, 2009 - Feb 3, 2011
#7	N/A	-22.34% Apr 8, 2011 - Sep 20, 2011
#8	N/A	-21.92% Sep 16, 2009 - Nov 5, 2009
#9	N/A	-19.90% May 11, 2006 - Aug 8, 2006
#10	N/A	-19.79% May 29, 2009 - Aug 6, 2009
#11	N/A	-18.38% Jan 28, 2026 - Feb 11, 2026
#12	N/A	-16.61% Feb 1, 2006 - Apr 19, 2006
#13	N/A	-10.54% Mar 3, 2011 - Mar 23, 2011
#14	N/A	-10.36% Feb 11, 2026 - Feb 23, 2026
#15	N/A	-9.68% Sep 3, 2009 - Sep 15, 2009