KTOS vs PSO

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Pearson plc (PSO, Company).

KTOS is from the Industrials sector, while PSO is from the Communication Services sector.

5-Year PerformanceKTOS has outperformed PSO, delivering a return of +19.6% compared to +10.7%

KTOS vs PSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	PSO(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	87.64%
Sharpe Ratio	0.26	0.48
5Y Beta	1.34	0.36
Industry	Aerospace & Defense	Publishing
P/E Ratio	319.10	11.03
Forward P/E	77.52	21.83
PEG Ratio	3.74	0.18
Dividend Yield	N/A	2.09%
5Y Dividends CAGR	N/A	16.18%
5Y EPS CAGR	-23.88%	8.84%
Debt to Equity	0.00%	52.56%
Free Cash Flow Yield	-0.38%	17.93%
P/S Ratio	7.33	2.76
P/B Ratio	2.56	2.28

Market Cap

KTOS

$10B

Winner

PSO

$10B

Max Drawdown

KTOS

99.81%

Winner

PSO

87.64%

Sharpe Ratio

KTOS

0.26

Winner

PSO

0.48

5Y Beta

KTOS

1.34

Winner

PSO

0.36

Industry

KTOS

Aerospace & Defense

PSO

Publishing

P/E Ratio

KTOS

319.10

Winner

PSO

11.03

Forward P/E

KTOS

77.52

Winner

PSO

21.83

PEG Ratio

KTOS

3.74

Winner

PSO

0.18

Dividend Yield

KTOS

N/A

PSO

2.09%

5Y Dividends CAGR

KTOS

N/A

PSO

16.18%

5Y EPS CAGR

KTOS

-23.88%

Winner

PSO

8.84%

Debt to Equity

Winner

KTOS

0.00%

PSO

52.56%

Free Cash Flow Yield

KTOS

-0.38%

Winner

PSO

17.93%

P/S Ratio

KTOS

7.33

Winner

PSO

2.76

P/B Ratio

KTOS

2.56

Winner

PSO

2.28

KTOS vs PSO - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	PSO
1 month	+20.72%	-2.37%
3 months	+6.61%	+9.22%
6 months	-35.63%	+36.73%
1 year	+2.86%	+15.60%
5 years(CAGR)	+19.64%	+10.68%
10 years(CAGR)	+26.83%	+6.72%
Max(CAGR)	-8.32%	+2.25%

Winner

KTOS

+20.72%

PSO

-2.37%

KTOS

+6.61%

Winner

PSO

+9.22%

KTOS

-35.63%

Winner

PSO

+36.73%

KTOS

+2.86%

Winner

PSO

+15.60%

5Y(CAGR)

Winner

KTOS

+19.64%

PSO

+10.68%

10Y(CAGR)

Winner

KTOS

+26.83%

PSO

+6.72%

Max(CAGR)

KTOS

-8.32%

Winner

PSO

+2.25%

KTOS vs PSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	PSO
2026	-23.36%	+22.36%
2025	+187.76%	-10.46%
2024	+33.50%	+35.22%
2023	+102.29%	+12.17%
2022	-47.48%	+37.33%
2021	-26.43%	-6.26%
2020	+48.91%	+12.25%
2019	+29.85%	-27.39%
2018	+28.56%	+23.14%
2017	+43.89%	+4.59%
2016	+81.82%	-0.43%
2015	-17.84%	-37.99%
2014	-36.78%	-12.35%
2013	+53.91%	+18.22%
2012	-21.77%	+5.22%
2011	-55.25%	+22.51%
2010	+21.94%	+14.46%
2009	-18.85%	+54.81%
2008	-40.43%	-30.71%
2007	-17.54%	-0.04%
2006	-45.51%	+29.31%
2005	-46.54%	+2.59%
2004	-37.32%	+12.20%
2003	+130.39%	+24.35%
2002	-11.62%	-20.05%
2001	-79.19%	-47.52%
2000	-19.55%	-28.44%
1999	-29.63%	+43.81%

KTOS vs PSO 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 PSO was -81.60%, occurring on Feb 26, 2003. Recovery took 6283 trading sessions.

The current KTOS drawdown is -96.15%. The current PSO drawdown is -6.69%.

Rank	KTOS	PSO
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-81.60% Mar 7, 2000 - Feb 28, 2025
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-30.71% Mar 4, 2025 - Jul 13, 2026
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-22.62% Feb 9, 2000 - Mar 7, 2000
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-14.29% Dec 31, 1999 - Jan 11, 2000
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-13.03% Jan 25, 2000 - Feb 9, 2000
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-9.80% Dec 13, 1999 - Dec 22, 1999
#7	N/A	-8.92% Jul 13, 2026 - Jul 29, 2026
#8	N/A	-6.69% Jul 29, 2026 - Aug 7, 2026
#9	N/A	-6.03% Nov 3, 1999 - Nov 17, 1999
#10	N/A	-5.72% Jan 18, 2000 - Jan 24, 2000
#11	N/A	-4.48% Nov 17, 1999 - Dec 7, 1999
#12	N/A	-2.70% Jan 13, 2000 - Jan 18, 2000
#13	N/A	-0.76% Dec 27, 1999 - Dec 30, 1999
#14	N/A	-0.29% Feb 28, 2025 - Mar 4, 2025