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KTOS vs MOH

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceKTOS has outperformed MOH, delivering a return of +17.5% compared to -4.9%

KTOS vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KTOS
$10B
Winner
MOH
$10B
Max Drawdown
KTOS
99.81%
Winner
MOH
70.76%
Sharpe Ratio
Winner
KTOS
0.87
MOH
-0.45
5Y Beta
KTOS
1.32
Winner
MOH
0.07
Industry
KTOS
Aerospace & Defense
MOH
Healthcare Plans
P/E Ratio
KTOS
327.92
Winner
MOH
58.15
Forward P/E
KTOS
151.52
Winner
MOH
37.88
PEG Ratio
KTOS
10.99
Winner
MOH
1.89
5Y EPS CAGR
KTOS
-24.11%
Winner
MOH
-22.69%
Debt to Equity
Winner
KTOS
0.00%
MOH
92.33%
Free Cash Flow Yield
KTOS
-0.39%
Winner
MOH
2.42%
P/S Ratio
KTOS
7.45
Winner
MOH
0.24
P/B Ratio
KTOS
3.22
Winner
MOH
2.59

KTOS vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
KTOS
+3.14%
Winner
MOH
+4.33%
3M
KTOS
-33.90%
Winner
MOH
+31.61%
6M
KTOS
-25.39%
Winner
MOH
+15.76%
1Y
Winner
KTOS
+45.50%
MOH
-34.42%
5Y(CAGR)
Winner
KTOS
+17.54%
MOH
-4.90%
10Y(CAGR)
Winner
KTOS
+30.96%
MOH
+14.31%
Max(CAGR)
KTOS
-8.48%
Winner
MOH
+12.36%

KTOS vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTOSMOH
2026-25.87%+8.26%
2025+187.76%-39.58%
2024+33.50%-21.66%
2023+102.29%+13.29%
2022-47.48%+4.31%
2021-26.43%+47.20%
2020+48.91%+59.47%
2019+29.85%+20.20%
2018+28.56%+49.00%
2017+43.89%+43.09%
2016+81.82%-8.61%
2015-17.84%+14.69%
2014-36.78%+48.08%
2013+53.91%+29.52%
2012-21.77%+20.53%
2011-55.25%+19.28%
2010+21.94%+17.16%
2009-18.85%+25.73%
2008-40.43%-54.09%
2007-17.54%+15.38%
2006-45.51%+20.45%
2005-46.54%-42.95%
2004-37.32%+85.52%
2003+130.39%+26.15%
2002-11.62%N/A
2001-79.19%N/A
2000-19.55%N/A
1999-29.63%N/A

KTOS vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current KTOS drawdown is -96.28%. The current MOH drawdown is -53.95%.

RankKTOSMOH
#1-99.81%
Mar 6, 2000 - Jan 26, 2016
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-40.08%
Nov 8, 1999 - Feb 3, 2000
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-16.29%
Feb 29, 2000 - Mar 6, 2000
-51.69%
Feb 16, 2012 - May 10, 2013
#4-9.28%
Feb 10, 2000 - Feb 23, 2000
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-8.33%
Feb 24, 2000 - Feb 29, 2000
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-4.92%
Feb 3, 2000 - Feb 8, 2000
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7N/A-29.41%
Oct 26, 2022 - Dec 12, 2023
#8N/A-27.56%
Apr 20, 2022 - Sep 8, 2022
#9N/A-24.13%
Jan 18, 2018 - Jun 12, 2018
#10N/A-23.58%
May 25, 2004 - Nov 4, 2004
#11N/A-22.61%
Jul 22, 2013 - May 9, 2014
#12N/A-22.00%
Oct 29, 2003 - Feb 12, 2004
#13N/A-21.91%
Aug 7, 2020 - Oct 5, 2020
#14N/A-17.42%
Dec 29, 2021 - Mar 15, 2022
#15N/A-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between KTOS and MOH is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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