KTOS vs MOD

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Modine Manufacturing Company (MOD, Company).

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

5-Year PerformanceMOD has outperformed KTOS, delivering a return of +68.6% compared to +19.6%

KTOS vs MOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	MOD(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	97.78%
Sharpe Ratio	0.26	0.75
5Y Beta	1.34	2.34
Industry	Aerospace & Defense	Auto Parts
P/E Ratio	319.10	84.44
Forward P/E	77.52	27.25
PEG Ratio	3.74	0.68
5Y Dividends CAGR	N/A	-0.38%
5Y EPS CAGR	-23.88%	14.25%
Debt to Equity	0.00%	0.67%
Free Cash Flow Yield	-0.38%	0.97%
P/S Ratio	7.33	3.06
P/B Ratio	2.56	8.92

Market Cap

Winner

KTOS

$10B

MOD

$10B

Max Drawdown

KTOS

99.81%

Winner

MOD

97.78%

Sharpe Ratio

KTOS

0.26

Winner

MOD

0.75

5Y Beta

Winner

KTOS

1.34

MOD

2.34

Industry

KTOS

Aerospace & Defense

MOD

Auto Parts

P/E Ratio

KTOS

319.10

Winner

MOD

84.44

Forward P/E

KTOS

77.52

Winner

MOD

27.25

PEG Ratio

KTOS

3.74

Winner

MOD

0.68

5Y Dividends CAGR

KTOS

N/A

MOD

-0.38%

5Y EPS CAGR

KTOS

-23.88%

Winner

MOD

14.25%

Debt to Equity

Winner

KTOS

0.00%

MOD

0.67%

Free Cash Flow Yield

KTOS

-0.38%

Winner

MOD

0.97%

P/S Ratio

KTOS

7.33

Winner

MOD

3.06

P/B Ratio

Winner

KTOS

2.56

MOD

8.92

KTOS vs MOD - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	MOD
1 month	+20.72%	-15.11%
3 months	+6.61%	-27.46%
6 months	-35.63%	-9.33%
1 year	+2.86%	+44.73%
5 years(CAGR)	+19.64%	+68.61%
10 years(CAGR)	+26.83%	+34.05%
Max(CAGR)	-8.32%	+9.21%

Winner

KTOS

+20.72%

MOD

-15.11%

Winner

KTOS

+6.61%

MOD

-27.46%

KTOS

-35.63%

Winner

MOD

-9.33%

KTOS

+2.86%

Winner

MOD

+44.73%

5Y(CAGR)

KTOS

+19.64%

Winner

MOD

+68.61%

10Y(CAGR)

KTOS

+26.83%

Winner

MOD

+34.05%

Max(CAGR)

KTOS

-8.32%

Winner

MOD

+9.21%

KTOS vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	MOD
2026	-23.36%	+38.91%
2025	+187.76%	+14.93%
2024	+33.50%	+92.77%
2023	+102.29%	+196.87%
2022	-47.48%	+90.05%
2021	-26.43%	-17.09%
2020	+48.91%	+61.44%
2019	+29.85%	-28.84%
2018	+28.56%	-47.01%
2017	+43.89%	+32.89%
2016	+81.82%	+78.44%
2015	-17.84%	-31.75%
2014	-36.78%	+6.50%
2013	+53.91%	+50.47%
2012	-21.77%	-19.27%
2011	-55.25%	-45.19%
2010	+21.94%	+25.40%
2009	-18.85%	+140.16%
2008	-40.43%	-69.76%
2007	-17.54%	-32.76%
2006	-45.51%	-22.23%
2005	-46.54%	+1.17%
2004	-37.32%	+26.19%
2003	+130.39%	+49.57%
2002	-11.62%	-24.50%
2001	-79.19%	+14.82%
2000	-19.55%	-12.79%
1999	-29.63%	+2.91%

KTOS vs MOD 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 MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current KTOS drawdown is -96.15%. The current MOD drawdown is -36.26%.

Rank	KTOS	MOD
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-97.52% Oct 4, 2005 - Jul 3, 2023
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-57.70% Jul 26, 2001 - May 25, 2004
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-51.61% Nov 22, 2024 - Sep 10, 2025
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-41.99% Jun 2, 2026 - Jul 29, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-33.22% Sep 6, 2000 - Jul 16, 2001
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-29.94% Dec 2, 1999 - Aug 14, 2000
#7	N/A	-27.55% Dec 11, 2025 - Jan 29, 2026
#8	N/A	-23.59% Oct 11, 2023 - Nov 20, 2023
#9	N/A	-22.17% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-21.47% Mar 2, 2026 - Apr 9, 2026
#11	N/A	-21.18% Oct 27, 2025 - Dec 11, 2025
#12	N/A	-20.12% Dec 30, 2004 - Jul 5, 2005
#13	N/A	-19.63% Jul 23, 2024 - Aug 23, 2024
#14	N/A	-19.01% Oct 17, 2024 - Nov 19, 2024
#15	N/A	-18.51% Mar 21, 2024 - May 7, 2024