KTOS vs JEF

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Jefferies Financial Group Inc (JEF, Company).

KTOS is from the Industrials sector, while JEF is from the Financial Services sector.

5-Year PerformanceKTOS has outperformed JEF, delivering a return of +18.0% compared to +14.5%

KTOS vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	JEF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.81%	80.74%
Sharpe Ratio	0.96	0.37
5Y Beta	1.25	1.72
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	342.76	17.03
Forward P/E	144.93	14.31
PEG Ratio	11.49	1.48
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	24.48%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	180.45%
Free Cash Flow Yield	-0.38%	-19.84%

Market Cap

KTOS

$11B

Winner

JEF

$11B

Max Drawdown

KTOS

99.81%

Winner

JEF

80.74%

Sharpe Ratio

Winner

KTOS

0.96

JEF

0.37

5Y Beta

Winner

KTOS

1.25

JEF

1.72

Industry

KTOS

Aerospace & Defense

JEF

Capital Markets

P/E Ratio

KTOS

342.76

Winner

JEF

17.03

Forward P/E

KTOS

144.93

Winner

JEF

14.31

PEG Ratio

KTOS

11.49

Winner

JEF

1.48

Dividend Yield

KTOS

N/A

JEF

3.88%

5Y Dividends CAGR

KTOS

N/A

JEF

24.48%

5Y EPS CAGR

KTOS

-24.11%

JEF

N/A

Debt to Equity

Winner

KTOS

0.00%

JEF

180.45%

Free Cash Flow Yield

Winner

KTOS

-0.38%

JEF

-19.84%

KTOS vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	JEF
1 month	-9.28%	+9.78%
3 months	-33.51%	+18.36%
6 months	-24.38%	-7.47%
1 year	+50.31%	+7.95%
5 years(CAGR)	+17.96%	+14.51%
10 years(CAGR)	+29.87%	+16.28%
Max(CAGR)	-8.58%	+10.15%

KTOS

-9.28%

Winner

JEF

+9.78%

KTOS

-33.51%

Winner

JEF

+18.36%

KTOS

-24.38%

Winner

JEF

-7.47%

Winner

KTOS

+50.31%

JEF

+7.95%

5Y(CAGR)

Winner

KTOS

+17.96%

JEF

+14.51%

10Y(CAGR)

Winner

KTOS

+29.87%

JEF

+16.28%

Max(CAGR)

KTOS

-8.58%

Winner

JEF

+10.15%

KTOS vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	JEF
2026	-27.73%	-16.55%
2025	+187.76%	-19.38%
2024	+33.50%	+98.75%
2023	+102.29%	+27.94%
2022	-47.48%	-10.19%
2021	-26.43%	+60.45%
2020	+48.91%	+16.82%
2019	+29.85%	+41.66%
2018	+28.56%	-33.89%
2017	+43.89%	+15.17%
2016	+81.82%	+38.47%
2015	-17.84%	-22.24%
2014	-36.78%	-20.55%
2013	+53.91%	+21.31%
2012	-21.77%	+0.11%
2011	-55.25%	-23.65%
2010	+21.94%	+18.95%
2009	-18.85%	+10.60%
2008	-40.43%	-56.58%
2007	-17.54%	+65.18%
2006	-45.51%	+19.69%
2005	-46.54%	+4.78%
2004	-37.32%	+51.07%
2003	+130.39%	+21.97%
2002	-11.62%	+30.64%
2001	-79.19%	-15.70%
2000	-19.55%	+64.31%
1999	-29.63%	+6.92%

KTOS vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current KTOS drawdown is -96.37%. The current JEF drawdown is -33.41%.

Rank	KTOS	JEF
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-80.74% May 16, 2008 - Oct 8, 2021
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	N/A	-21.28% May 25, 2006 - May 4, 2007
#8	N/A	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	N/A	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	N/A	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	N/A	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	N/A	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	N/A	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	N/A	-11.03% Mar 27, 2024 - May 10, 2024
#15	N/A	-9.66% Jul 31, 2024 - Aug 23, 2024