KTOS vs LINE

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Lineage Inc (LINE, Company).

KTOS is from the Industrials sector, while LINE is from the Real Estate sector.

KTOS vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	LINE(COMPANY)
Market Cap	$9.94B	$9.90B
Max Drawdown	99.81%	64.10%
Sharpe Ratio	0.65	0.28
5Y Beta	1.29	0.86
Industry	Aerospace & Defense	Reit - Industrial
P/E Ratio	317.28	-68.07
Forward P/E	83.33	769.23
PEG Ratio	10.63	N/A
Dividend Yield	N/A	4.89%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	77.40%
Free Cash Flow Yield	-0.41%	1.55%
P/S Ratio	7.03	2.04
P/B Ratio	2.74	1.23

Market Cap

Winner

KTOS

$9.94B

LINE

$9.90B

Max Drawdown

KTOS

99.81%

Winner

LINE

64.10%

Sharpe Ratio

Winner

KTOS

0.65

LINE

0.28

5Y Beta

KTOS

1.29

Winner

LINE

0.86

Industry

KTOS

Aerospace & Defense

LINE

Reit - Industrial

P/E Ratio

KTOS

317.28

Winner

LINE

-68.07

Forward P/E

Winner

KTOS

83.33

LINE

769.23

PEG Ratio

KTOS

10.63

LINE

N/A

Dividend Yield

KTOS

N/A

LINE

4.89%

5Y EPS CAGR

KTOS

-24.11%

LINE

N/A

Debt to Equity

Winner

KTOS

0.00%

LINE

77.40%

Free Cash Flow Yield

KTOS

-0.41%

Winner

LINE

1.55%

P/S Ratio

KTOS

7.03

Winner

LINE

2.04

P/B Ratio

KTOS

2.74

Winner

LINE

1.23

KTOS vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	LINE
1 month	-8.51%	+3.27%
3 months	-27.74%	+35.01%
6 months	-41.76%	+24.11%
1 year	+19.56%	+7.71%
5 years(CAGR)	+13.65%	N/A
10 years(CAGR)	+29.30%	N/A
Max(CAGR)	-8.78%	-23.74%

KTOS

-8.51%

Winner

LINE

+3.27%

KTOS

-27.74%

Winner

LINE

+35.01%

KTOS

-41.76%

Winner

LINE

+24.11%

Winner

KTOS

+19.56%

LINE

+7.71%

5Y(CAGR)

KTOS

+13.65%

LINE

N/A

10Y(CAGR)

KTOS

+29.30%

LINE

N/A

Max(CAGR)

Winner

KTOS

-8.78%

LINE

-23.74%

KTOS vs LINE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	LINE
2026	-32.48%	+26.32%
2025	+187.76%	-36.98%
2024	+33.50%	-26.49%
2023	+102.29%	N/A
2022	-47.48%	N/A
2021	-26.43%	N/A
2020	+48.91%	N/A
2019	+29.85%	N/A
2018	+28.56%	N/A
2017	+43.89%	N/A
2016	+81.82%	N/A
2015	-17.84%	N/A
2014	-36.78%	N/A
2013	+53.91%	N/A
2012	-21.77%	N/A
2011	-55.25%	N/A
2010	+21.94%	N/A
2009	-18.85%	N/A
2008	-40.43%	N/A
2007	-17.54%	N/A
2006	-45.51%	N/A
2005	-46.54%	N/A
2004	-37.32%	N/A
2003	+130.39%	N/A
2002	-11.62%	N/A
2001	-79.19%	N/A
2000	-19.55%	N/A
1999	-29.63%	N/A

KTOS vs LINE 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 LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KTOS drawdown is -96.61%. The current LINE drawdown is -46.18%.

Rank	KTOS	LINE
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	N/A
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	N/A
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	N/A
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	N/A