StockComparison Logo
vs

KTOS vs IONS

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Ionis Pharmaceuticals Inc (IONS, Company).

KTOS is from the Industrials sector, while IONS is from the Healthcare sector.

5-Year PerformanceKTOS has outperformed IONS, delivering a return of +12.9% compared to +9.0%

KTOS vs IONS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KTOS
$8.97B
IONS
$8.96B
Max Drawdown
KTOS
99.81%
Winner
IONS
91.72%
Sharpe Ratio
KTOS
-0.01
Winner
IONS
0.73
5Y Beta
KTOS
1.29
Winner
IONS
0.66
Industry
KTOS
Aerospace & Defense
IONS
Biotechnology
P/E Ratio
KTOS
286.47
Winner
IONS
-51.26
Forward P/E
Winner
KTOS
82.64
IONS
90.91
PEG Ratio
KTOS
9.60
Winner
IONS
-1.08
5Y EPS CAGR
KTOS
-24.11%
Winner
IONS
-21.44%
Debt to Equity
Winner
KTOS
0.00%
IONS
88.01%
Free Cash Flow Yield
Winner
KTOS
-0.45%
IONS
-10.84%
P/S Ratio
Winner
KTOS
6.35
IONS
8.44
P/B Ratio
Winner
KTOS
2.65
IONS
17.96

KTOS vs IONS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KTOS
+4.74%
IONS
-31.07%
3M
Winner
KTOS
-21.71%
IONS
-22.53%
6M
KTOS
-58.11%
Winner
IONS
-31.87%
1Y
KTOS
-16.69%
Winner
IONS
+35.92%
5Y(CAGR)
Winner
KTOS
+12.88%
IONS
+9.00%
10Y(CAGR)
Winner
KTOS
+27.03%
IONS
+6.73%
Max(CAGR)
KTOS
-9.03%
Winner
IONS
+6.36%

KTOS vs IONS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTOSIONS
2026-37.63%-29.76%
2025+187.76%+128.05%
2024+33.50%-33.88%
2023+102.29%+34.62%
2022-47.48%+15.86%
2021-26.43%-46.41%
2020+48.91%-7.14%
2019+29.85%+12.35%
2018+28.56%+9.77%
2017+43.89%+6.25%
2016+81.82%-22.45%
2015-17.84%+0.58%
2014-36.78%+54.85%
2013+53.91%+268.21%
2012-21.77%+44.00%
2011-55.25%-29.93%
2010+21.94%-10.20%
2009-18.85%-23.22%
2008-40.43%-7.80%
2007-17.54%+44.10%
2006-45.51%+111.81%
2005-46.54%-9.66%
2004-37.32%-13.36%
2003+130.39%-4.97%
2002-11.62%-68.69%
2001-79.19%+130.55%
2000-19.55%+77.49%
1999-29.63%-44.34%

KTOS vs IONS 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 IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

The current KTOS drawdown is -96.87%. The current IONS drawdown is -35.31%.

RankKTOSIONS
#1-99.81%
Mar 6, 2000 - Jan 26, 2016
-91.43%
Mar 6, 2000 - Jul 11, 2013
#2-40.08%
Nov 8, 1999 - Feb 3, 2000
-73.25%
Mar 19, 2015 - Mar 14, 2019
#3-16.29%
Feb 29, 2000 - Mar 6, 2000
-70.39%
Apr 8, 2019 - Feb 6, 2026
#4-9.28%
Feb 10, 2000 - Feb 23, 2000
-68.14%
Dec 2, 1999 - Mar 1, 2000
#5-8.33%
Feb 24, 2000 - Feb 29, 2000
-61.05%
Feb 21, 2014 - Dec 10, 2014
#6-4.92%
Feb 3, 2000 - Feb 8, 2000
-38.79%
Feb 6, 2026 - Jul 20, 2026
#7N/A-28.35%
Jul 12, 2013 - Sep 19, 2013
#8N/A-20.89%
Sep 23, 2013 - Nov 27, 2013
#9N/A-19.78%
Jan 12, 2015 - Mar 19, 2015
#10N/A-11.84%
Dec 12, 2014 - Dec 19, 2014
#11N/A-11.49%
Dec 19, 2014 - Jan 5, 2015
#12N/A-8.95%
Jan 31, 2014 - Feb 13, 2014
#13N/A-8.58%
Nov 11, 1999 - Nov 17, 1999
#14N/A-7.67%
Jan 22, 2014 - Jan 31, 2014
#15N/A-7.49%
Dec 23, 2013 - Jan 8, 2014

Correlation

Correlation between KTOS and IONS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Select Stocks to Compare