KTOS vs MASI

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceKTOS has outperformed MASI, delivering a return of +11.3% compared to -3.8%

KTOS vs MASI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	MASI(COMPANY)
Market Cap	$9.44B	$9.43B
Max Drawdown	99.81%	74.70%
Sharpe Ratio	0.37	0.22
5Y Beta	1.28	N/A
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	301.36	123.71
Forward P/E	84.03	40.82
PEG Ratio	10.10	N/A
5Y EPS CAGR	-24.11%	-18.96%
Debt to Equity	0.00%	57.29%
Free Cash Flow Yield	-0.43%	2.24%
P/S Ratio	6.47	N/A
P/B Ratio	2.77	N/A

Market Cap

Winner

KTOS

$9.44B

MASI

$9.43B

Max Drawdown

KTOS

99.81%

Winner

MASI

74.70%

Sharpe Ratio

Winner

KTOS

0.37

MASI

0.22

5Y Beta

KTOS

1.28

MASI

N/A

Industry

KTOS

Aerospace & Defense

MASI

Medical Devices

P/E Ratio

KTOS

301.36

Winner

MASI

123.71

Forward P/E

KTOS

84.03

Winner

MASI

40.82

PEG Ratio

KTOS

10.10

MASI

N/A

5Y EPS CAGR

KTOS

-24.11%

Winner

MASI

-18.96%

Debt to Equity

Winner

KTOS

0.00%

MASI

57.29%

Free Cash Flow Yield

KTOS

-0.43%

Winner

MASI

2.24%

P/S Ratio

KTOS

6.47

MASI

N/A

P/B Ratio

KTOS

2.77

MASI

N/A

KTOS vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	MASI
1 month	-12.09%	+0.81%
3 months	-31.49%	+2.54%
6 months	-57.62%	+28.75%
1 year	+4.15%	+7.09%
5 years(CAGR)	+11.31%	-3.82%
10 years(CAGR)	+26.22%	+13.20%
Max(CAGR)	-9.13%	+12.95%

KTOS

-12.09%

Winner

MASI

+0.81%

KTOS

-31.49%

Winner

MASI

+2.54%

KTOS

-57.62%

Winner

MASI

+28.75%

KTOS

+4.15%

Winner

MASI

+7.09%

5Y(CAGR)

Winner

KTOS

+11.31%

MASI

-3.82%

10Y(CAGR)

Winner

KTOS

+26.22%

MASI

+13.20%

Max(CAGR)

KTOS

-9.13%

Winner

MASI

+12.95%

KTOS vs MASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	MASI
2026	-39.22%	+41.25%
2025	+187.76%	-22.85%
2024	+33.50%	+44.23%
2023	+102.29%	-19.74%
2022	-47.48%	-48.06%
2021	-26.43%	+10.11%
2020	+48.91%	+69.24%
2019	+29.85%	+49.79%
2018	+28.56%	+24.79%
2017	+43.89%	+25.82%
2016	+81.82%	+71.98%
2015	-17.84%	+60.39%
2014	-36.78%	-9.33%
2013	+53.91%	+37.04%
2012	-21.77%	+16.95%
2011	-55.25%	-38.17%
2010	+21.94%	+7.42%
2009	-18.85%	+2.42%
2008	-40.43%	-23.55%
2007	-17.54%	+88.76%
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 MASI 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 MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current KTOS drawdown is -96.95%. The current MASI drawdown is -40.67%.

Rank	KTOS	MASI
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-21.70% May 1, 2017 - Aug 2, 2018
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	N/A	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	N/A	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	N/A	-16.33% May 11, 2020 - Oct 27, 2020
#10	N/A	-12.53% Apr 1, 2019 - May 9, 2019
#11	N/A	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	N/A	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	N/A	-11.28% May 16, 2019 - Jun 19, 2019
#14	N/A	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	N/A	-11.21% Feb 13, 2020 - Mar 13, 2020