KTOS vs LLYVK

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company).

KTOS is from the Industrials sector, while LLYVK is from the Communication Services sector.

KTOS vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	LLYVK(COMPANY)
Market Cap	$9.31B	$9.33B
Max Drawdown	99.81%	11.77%
Sharpe Ratio	0.24	1.02
5Y Beta	1.29	0.71
Industry	Aerospace & Defense	Entertainment
P/E Ratio	297.18	-107.21
Forward P/E	78.12	129.87
PEG Ratio	9.96	N/A
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	-1144.88%
Free Cash Flow Yield	-0.43%	-0.96%

Market Cap

KTOS

$9.31B

Winner

LLYVK

$9.33B

Max Drawdown

KTOS

99.81%

Winner

LLYVK

11.77%

Sharpe Ratio

KTOS

0.24

Winner

LLYVK

1.02

5Y Beta

KTOS

1.29

Winner

LLYVK

0.71

Industry

KTOS

Aerospace & Defense

LLYVK

Entertainment

P/E Ratio

KTOS

297.18

Winner

LLYVK

-107.21

Forward P/E

Winner

KTOS

78.12

LLYVK

129.87

PEG Ratio

KTOS

9.96

LLYVK

N/A

5Y EPS CAGR

KTOS

-24.11%

LLYVK

N/A

Debt to Equity

KTOS

0.00%

Winner

LLYVK

-1144.88%

Free Cash Flow Yield

Winner

KTOS

-0.43%

LLYVK

-0.96%

KTOS vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	LLYVK
1 month	-16.65%	-0.10%
3 months	-36.89%	+4.72%
6 months	-64.08%	+21.07%
1 year	-13.49%	N/A
5 years(CAGR)	+12.74%	N/A
10 years(CAGR)	+26.01%	N/A
Max(CAGR)	-9.21%	+36.82%

KTOS

-16.65%

Winner

LLYVK

-0.10%

KTOS

-36.89%

Winner

LLYVK

+4.72%

KTOS

-64.08%

Winner

LLYVK

+21.07%

KTOS

-13.49%

LLYVK

N/A

5Y(CAGR)

KTOS

+12.74%

LLYVK

N/A

10Y(CAGR)

KTOS

+26.01%

LLYVK

N/A

Max(CAGR)

KTOS

-9.21%

Winner

LLYVK

+36.82%

KTOS vs LLYVK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	LLYVK
2026	-40.77%	+20.84%
2025	+187.76%	-1.91%
2024	+33.50%	N/A
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 LLYVK 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 LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current KTOS drawdown is -97.03%. The current LLYVK drawdown is -5.83%.

Rank	KTOS	LLYVK
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-9.49% Apr 8, 2026 - Jun 11, 2026
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-7.51% Jan 26, 2026 - Feb 9, 2026
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-6.09% Jul 2, 2026 - Jul 15, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-4.98% Dec 16, 2025 - Jan 23, 2026
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-4.16% Jun 11, 2026 - Jun 25, 2026
#7	N/A	-4.00% Mar 2, 2026 - Mar 9, 2026
#8	N/A	-2.61% Feb 20, 2026 - Feb 27, 2026
#9	N/A	-0.35% Jun 29, 2026 - Jul 1, 2026