KTOS vs MGM

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and MGM Resorts International (MGM, Company).

KTOS is from the Industrials sector, while MGM is from the Consumer Cyclical sector.

5-Year PerformanceKTOS has outperformed MGM, delivering a return of +18.0% compared to -0.8%

KTOS vs MGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	MGM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.81%	98.11%
Sharpe Ratio	0.96	0.87
5Y Beta	1.25	1.33
Industry	Aerospace & Defense	Resorts & Casinos
P/E Ratio	342.76	55.37
Forward P/E	144.93	20.45
PEG Ratio	11.49	N/A
5Y Dividends CAGR	N/A	-50.94%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	263.14%
Free Cash Flow Yield	-0.38%	14.48%

Market Cap

Winner

KTOS

$11B

MGM

$11B

Max Drawdown

KTOS

99.81%

Winner

MGM

98.11%

Sharpe Ratio

Winner

KTOS

0.96

MGM

0.87

5Y Beta

Winner

KTOS

1.25

MGM

1.33

Industry

KTOS

Aerospace & Defense

MGM

Resorts & Casinos

P/E Ratio

KTOS

342.76

Winner

MGM

55.37

Forward P/E

KTOS

144.93

Winner

MGM

20.45

PEG Ratio

KTOS

11.49

MGM

N/A

5Y Dividends CAGR

KTOS

N/A

MGM

-50.94%

5Y EPS CAGR

KTOS

-24.11%

MGM

N/A

Debt to Equity

Winner

KTOS

0.00%

MGM

263.14%

Free Cash Flow Yield

KTOS

-0.38%

Winner

MGM

14.48%

KTOS vs MGM - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	MGM
1 month	-9.28%	+3.45%
3 months	-33.51%	+13.81%
6 months	-24.38%	+20.62%
1 year	+50.31%	+31.13%
5 years(CAGR)	+17.96%	-0.85%
10 years(CAGR)	+29.87%	+6.85%
Max(CAGR)	-8.58%	+5.42%

KTOS

-9.28%

Winner

MGM

+3.45%

KTOS

-33.51%

Winner

MGM

+13.81%

KTOS

-24.38%

Winner

MGM

+20.62%

Winner

KTOS

+50.31%

MGM

+31.13%

5Y(CAGR)

Winner

KTOS

+17.96%

MGM

-0.85%

10Y(CAGR)

Winner

KTOS

+29.87%

MGM

+6.85%

Max(CAGR)

KTOS

-8.58%

Winner

MGM

+5.42%

KTOS vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	MGM
2026	-27.73%	+14.96%
2025	+187.76%	+8.41%
2024	+33.50%	-23.81%
2023	+102.29%	+34.25%
2022	-47.48%	-26.25%
2021	-26.43%	+51.15%
2020	+48.91%	-5.57%
2019	+29.85%	+34.54%
2018	+28.56%	-26.42%
2017	+43.89%	+14.89%
2016	+81.82%	+29.57%
2015	-17.84%	+8.09%
2014	-36.78%	-9.87%
2013	+53.91%	+91.69%
2012	-21.77%	+4.77%
2011	-55.25%	-32.18%
2010	+21.94%	+52.62%
2009	-18.85%	-40.93%
2008	-40.43%	-83.14%
2007	-17.54%	+45.94%
2006	-45.51%	+55.29%
2005	-46.54%	+2.33%
2004	-37.32%	+131.46%
2003	+130.39%	+9.49%
2002	-11.62%	+13.49%
2001	-79.19%	+6.41%
2000	-19.55%	+19.60%
1999	-29.63%	-3.25%

KTOS vs MGM 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 MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current KTOS drawdown is -96.37%. The current MGM drawdown is -55.43%.

Rank	KTOS	MGM
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-98.11% Oct 9, 2007 - Mar 5, 2009
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-53.50% Sep 29, 2000 - Apr 17, 2002
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-41.51% Apr 25, 2002 - Feb 9, 2004
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-29.96% Nov 9, 1999 - Apr 10, 2000
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-24.67% Jul 28, 2005 - Nov 16, 2006
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-22.32% Jul 6, 2007 - Sep 26, 2007
#7	N/A	-18.79% Jun 15, 2004 - Sep 30, 2004
#8	N/A	-17.66% Feb 8, 2007 - May 22, 2007
#9	N/A	-15.79% Feb 7, 2005 - Jun 3, 2005
#10	N/A	-14.10% Apr 5, 2004 - May 18, 2004
#11	N/A	-11.61% Apr 12, 2000 - May 5, 2000
#12	N/A	-9.11% Jan 6, 2005 - Feb 4, 2005
#13	N/A	-8.72% Jun 14, 2005 - Jul 11, 2005
#14	N/A	-8.51% Jul 21, 2000 - Sep 21, 2000
#15	N/A	-8.30% May 15, 2000 - Jul 11, 2000