KTOS vs NGD

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and New Gold Inc (NGD, Company).

KTOS is from the Industrials sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed KTOS, delivering a return of +38.5% compared to +18.0%

KTOS vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.81%	96.73%
Sharpe Ratio	0.96	1.82
5Y Beta	1.25	N/A
Industry	Aerospace & Defense	Gold
P/E Ratio	342.76	43.24
Forward P/E	144.93	7.19
PEG Ratio	11.49	0.02
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	-0.38%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

KTOS

$11B

NGD

$11B

Max Drawdown

KTOS

99.81%

Winner

NGD

96.73%

Sharpe Ratio

KTOS

0.96

Winner

NGD

1.82

5Y Beta

KTOS

1.25

NGD

N/A

Industry

KTOS

Aerospace & Defense

NGD

Gold

P/E Ratio

KTOS

342.76

Winner

NGD

43.24

Forward P/E

KTOS

144.93

Winner

NGD

7.19

PEG Ratio

KTOS

11.49

Winner

NGD

0.02

5Y EPS CAGR

KTOS

-24.11%

NGD

N/A

Debt to Equity

Winner

KTOS

0.00%

NGD

32.06%

Free Cash Flow Yield

KTOS

-0.38%

Winner

NGD

0.49%

P/S Ratio

KTOS

N/A

NGD

8.40

P/B Ratio

KTOS

N/A

NGD

5.28

KTOS vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	NGD
1 month	-9.28%	-25.70%
3 months	-33.51%	+2.95%
6 months	-24.38%	+36.54%
1 year	+50.31%	+172.67%
5 years(CAGR)	+17.96%	+38.51%
10 years(CAGR)	+29.87%	+9.11%
Max(CAGR)	-8.58%	+2.08%

Winner

KTOS

-9.28%

NGD

-25.70%

KTOS

-33.51%

Winner

NGD

+2.95%

KTOS

-24.38%

Winner

NGD

+36.54%

KTOS

+50.31%

Winner

NGD

+172.67%

5Y(CAGR)

KTOS

+17.96%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

KTOS

+29.87%

NGD

+9.11%

Max(CAGR)

KTOS

-8.58%

Winner

NGD

+2.08%

KTOS vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	NGD
2026	-27.73%	+6.07%
2025	+187.76%	+232.44%
2024	+33.50%	+73.43%
2023	+102.29%	+47.47%
2022	-47.48%	-33.33%
2021	-26.43%	-36.17%
2020	+48.91%	+143.06%
2019	+29.85%	+6.63%
2018	+28.56%	-77.81%
2017	+43.89%	-9.37%
2016	+81.82%	+48.94%
2015	-17.84%	-47.51%
2014	-36.78%	-20.52%
2013	+53.91%	-53.34%
2012	-21.77%	+3.86%
2011	-55.25%	+4.46%
2010	+21.94%	+157.52%
2009	-18.85%	+160.00%
2008	-40.43%	-72.45%
2007	-17.54%	-29.87%
2006	-45.51%	+2.88%
2005	-46.54%	+31.05%
2004	-37.32%	-9.40%
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 NGD 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 NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current KTOS drawdown is -96.37%. The current NGD drawdown is -35.37%.

Rank	KTOS	NGD
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-93.36% May 2, 2006 - Aug 15, 2011
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	N/A	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	N/A	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	N/A	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	N/A	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	N/A	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	N/A	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	N/A	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	N/A	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	N/A	-1.39% Aug 30, 2011 - Sep 8, 2011