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KTOS vs IT

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Gartner Inc (IT, Company).

KTOS is from the Industrials sector, while IT is from the Technology sector.

5-Year PerformanceKTOS has outperformed IT, delivering a return of +23.1% compared to -9.7%

KTOS vs IT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KTOS
$12B
IT
$12B
Max Drawdown
KTOS
99.81%
Winner
IT
77.21%
Sharpe Ratio
Winner
KTOS
0.27
IT
-0.22
5Y Beta
KTOS
1.35
Winner
IT
0.75
Industry
KTOS
Aerospace & Defense
IT
Information Technology Services
P/E Ratio
KTOS
367.99
Winner
IT
16.43
Forward P/E
KTOS
96.15
Winner
IT
13.68
PEG Ratio
KTOS
4.31
IT
N/A
5Y EPS CAGR
KTOS
-23.88%
Winner
IT
40.87%
Debt to Equity
KTOS
0.00%
Winner
IT
-1780.32%
Free Cash Flow Yield
KTOS
-0.33%
Winner
IT
11.59%

KTOS vs IT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KTOS
+33.71%
IT
+29.71%
3M
KTOS
+19.62%
Winner
IT
+26.89%
6M
KTOS
-29.50%
Winner
IT
+15.59%
1Y
Winner
KTOS
-8.67%
IT
-24.46%
5Y(CAGR)
Winner
KTOS
+23.05%
IT
-9.68%
10Y(CAGR)
Winner
KTOS
+26.17%
IT
+6.98%
Max(CAGR)
KTOS
-8.20%
Winner
IT
+11.45%

KTOS vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTOSIT
2026-20.81%-22.67%
2025+187.76%-47.80%
2024+33.50%+10.80%
2023+102.29%+33.67%
2022-47.48%+4.40%
2021-26.43%+111.50%
2020+48.91%+2.66%
2019+29.85%+22.45%
2018+28.56%+2.39%
2017+43.89%+23.32%
2016+81.82%+14.68%
2015-17.84%+8.49%
2014-36.78%+20.64%
2013+53.91%+49.83%
2012-21.77%+32.62%
2011-55.25%+3.70%
2010+21.94%+77.54%
2009-18.85%-2.33%
2008-40.43%+4.03%
2007-17.54%-13.58%
2006-45.51%+52.11%
2005-46.54%+4.45%
2004-37.32%+8.82%
2003+130.39%+20.32%
2002-11.62%-20.35%
2001-79.19%+75.79%
2000-19.55%-58.51%
1999-29.63%+51.59%

KTOS vs IT 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 IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current KTOS drawdown is -96.02%. The current IT drawdown is -66.78%.

RankKTOSIT
#1-99.81%
Mar 6, 2000 - Jan 26, 2016
-77.21%
Nov 13, 2024 - Jun 22, 2026
#2-40.08%
Nov 8, 1999 - Feb 3, 2000
-73.05%
Mar 22, 2000 - Feb 1, 2007
#3-16.29%
Feb 29, 2000 - Mar 6, 2000
-70.30%
May 23, 2007 - Aug 10, 2010
#4-9.28%
Feb 10, 2000 - Feb 23, 2000
-51.33%
Jul 26, 2019 - Feb 9, 2021
#5-8.33%
Feb 24, 2000 - Feb 29, 2000
-34.04%
Nov 2, 2021 - Nov 10, 2022
#6-4.92%
Feb 3, 2000 - Feb 8, 2000
-25.62%
Jan 20, 2000 - Mar 22, 2000
#7N/A-25.16%
Apr 27, 2011 - Mar 26, 2012
#8N/A-23.09%
Sep 25, 2018 - May 6, 2019
#9N/A-20.21%
Jan 26, 2018 - Aug 17, 2018
#10N/A-17.36%
Dec 1, 2022 - Jun 16, 2023
#11N/A-16.93%
Jun 2, 2016 - Nov 16, 2016
#12N/A-14.92%
Dec 1, 2015 - May 5, 2016
#13N/A-14.60%
Mar 21, 2024 - Jul 30, 2024
#14N/A-14.23%
Sep 5, 2012 - Jan 24, 2013
#15N/A-13.69%
Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between KTOS and IT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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