KTOS vs OSK

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

Both KTOS and OSK are from the Industrials sector.

5-Year PerformanceKTOS has outperformed OSK, delivering a return of +11.3% compared to +5.8%

KTOS vs OSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	OSK(COMPANY)
Market Cap	$8.99B	$8.96B
Max Drawdown	99.81%	94.04%
Sharpe Ratio	0.46	0.96
5Y Beta	1.29	1.26
Industry	Aerospace & Defense	Farm & Heavy Construction Machinery
P/E Ratio	286.83	15.73
Forward P/E	76.92	10.63
PEG Ratio	9.61	6.51
Dividend Yield	N/A	1.39%
5Y Dividends CAGR	N/A	10.86%
5Y EPS CAGR	-24.11%	16.14%
Debt to Equity	0.00%	25.68%
Free Cash Flow Yield	-0.45%	9.64%
P/S Ratio	6.35	0.86
P/B Ratio	2.64	2.00

Market Cap

Winner

KTOS

$8.99B

OSK

$8.96B

Max Drawdown

KTOS

99.81%

Winner

OSK

94.04%

Sharpe Ratio

KTOS

0.46

Winner

OSK

0.96

5Y Beta

KTOS

1.29

Winner

OSK

1.26

Industry

KTOS

Aerospace & Defense

OSK

Farm & Heavy Construction Machinery

P/E Ratio

KTOS

286.83

Winner

OSK

15.73

Forward P/E

KTOS

76.92

Winner

OSK

10.63

PEG Ratio

KTOS

9.61

Winner

OSK

6.51

Dividend Yield

KTOS

N/A

OSK

1.39%

5Y Dividends CAGR

KTOS

N/A

OSK

10.86%

5Y EPS CAGR

KTOS

-24.11%

Winner

OSK

16.14%

Debt to Equity

Winner

KTOS

0.00%

OSK

25.68%

Free Cash Flow Yield

KTOS

-0.45%

Winner

OSK

9.64%

P/S Ratio

KTOS

6.35

Winner

OSK

0.86

P/B Ratio

KTOS

2.64

Winner

OSK

2.00

KTOS vs OSK - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	OSK
1 month	-16.88%	+17.14%
3 months	-37.77%	+6.28%
6 months	-39.24%	+17.03%
1 year	+14.23%	+36.28%
5 years(CAGR)	+11.32%	+5.76%
10 years(CAGR)	+28.67%	+14.83%
Max(CAGR)	-9.21%	+13.33%

KTOS

-16.88%

Winner

OSK

+17.14%

KTOS

-37.77%

Winner

OSK

+6.28%

KTOS

-39.24%

Winner

OSK

+17.03%

KTOS

+14.23%

Winner

OSK

+36.28%

5Y(CAGR)

Winner

KTOS

+11.32%

OSK

+5.76%

10Y(CAGR)

Winner

KTOS

+28.67%

OSK

+14.83%

Max(CAGR)

KTOS

-9.21%

Winner

OSK

+13.33%

KTOS vs OSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	OSK
2026	-40.46%	+15.55%
2025	+187.76%	+36.64%
2024	+33.50%	-9.94%
2023	+102.29%	+24.58%
2022	-47.48%	-21.41%
2021	-26.43%	+34.06%
2020	+48.91%	-7.57%
2019	+29.85%	+55.92%
2018	+28.56%	-32.57%
2017	+43.89%	+38.82%
2016	+81.82%	+68.61%
2015	-17.84%	-17.93%
2014	-36.78%	-0.45%
2013	+53.91%	+60.00%
2012	-21.77%	+32.25%
2011	-55.25%	-40.56%
2010	+21.94%	-7.36%
2009	-18.85%	+263.38%
2008	-40.43%	-80.23%
2007	-17.54%	-2.12%
2006	-45.51%	+9.08%
2005	-46.54%	+32.78%
2004	-37.32%	+33.42%
2003	+130.39%	+63.40%
2002	-11.62%	+24.05%
2001	-79.19%	+18.49%
2000	-19.55%	+55.97%
1999	-29.63%	+1.79%

KTOS vs OSK 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 OSK was -93.85%, occurring on Nov 20, 2008. Recovery took 2354 trading sessions.

The current KTOS drawdown is -97.01%. The current OSK drawdown is -14.43%.

Rank	KTOS	OSK
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-93.85% Jul 9, 2007 - Nov 9, 2016
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-48.68% Dec 23, 2019 - Jan 12, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-47.75% May 17, 2021 - Jul 25, 2025
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-44.56% Jan 26, 2018 - Dec 12, 2019
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-35.77% Dec 10, 1999 - Apr 5, 2000
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-34.57% Feb 22, 2001 - Dec 26, 2001
#7	N/A	-34.42% Apr 26, 2006 - Jul 3, 2007
#8	N/A	-33.06% Feb 24, 2026 - May 19, 2026
#9	N/A	-24.06% May 14, 2002 - Nov 15, 2002
#10	N/A	-21.76% Jul 12, 2000 - Oct 30, 2000
#11	N/A	-18.32% Jan 27, 2004 - Oct 4, 2004
#12	N/A	-17.77% Apr 15, 2003 - Jul 29, 2003
#13	N/A	-16.98% Aug 27, 2025 - Jan 6, 2026
#14	N/A	-16.82% Jan 14, 2003 - Apr 15, 2003
#15	N/A	-16.62% Apr 5, 2000 - Jun 28, 2000