KTOS vs SCI

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Service Corp International (SCI, Company).

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

5-Year PerformanceKTOS has outperformed SCI, delivering a return of +14.0% compared to +8.6%

KTOS vs SCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	SCI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	84.87%
Sharpe Ratio	0.57	-0.27
5Y Beta	1.30	0.26
Industry	Aerospace & Defense	Personal Services
P/E Ratio	324.27	18.94
Forward P/E	140.85	17.12
PEG Ratio	10.87	4.32
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	10.65%
5Y EPS CAGR	-24.11%	-0.14%
Debt to Equity	0.00%	325.85%
Free Cash Flow Yield	-0.40%	9.62%
P/S Ratio	7.18	2.31
P/B Ratio	2.98	6.32

Market Cap

Winner

KTOS

$10B

SCI

$10B

Max Drawdown

KTOS

99.81%

Winner

SCI

84.87%

Sharpe Ratio

Winner

KTOS

0.57

SCI

-0.27

5Y Beta

KTOS

1.30

Winner

SCI

0.26

Industry

KTOS

Aerospace & Defense

SCI

Personal Services

P/E Ratio

KTOS

324.27

Winner

SCI

18.94

Forward P/E

KTOS

140.85

Winner

SCI

17.12

PEG Ratio

KTOS

10.87

Winner

SCI

4.32

Dividend Yield

KTOS

N/A

SCI

1.82%

5Y Dividends CAGR

KTOS

N/A

SCI

10.65%

5Y EPS CAGR

KTOS

-24.11%

Winner

SCI

-0.14%

Debt to Equity

Winner

KTOS

0.00%

SCI

325.85%

Free Cash Flow Yield

KTOS

-0.40%

Winner

SCI

9.62%

P/S Ratio

KTOS

7.18

Winner

SCI

2.31

P/B Ratio

Winner

KTOS

2.98

SCI

6.32

KTOS vs SCI - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	SCI
1 month	-9.06%	-5.01%
3 months	-38.95%	-3.91%
6 months	-37.34%	-6.22%
1 year	+17.10%	-6.28%
5 years(CAGR)	+14.03%	+8.62%
10 years(CAGR)	+29.02%	+12.45%
Max(CAGR)	-8.95%	+9.43%

KTOS

-9.06%

Winner

SCI

-5.01%

KTOS

-38.95%

Winner

SCI

-3.91%

KTOS

-37.34%

Winner

SCI

-6.22%

Winner

KTOS

+17.10%

SCI

-6.28%

5Y(CAGR)

Winner

KTOS

+14.03%

SCI

+8.62%

10Y(CAGR)

Winner

KTOS

+29.02%

SCI

+12.45%

Max(CAGR)

KTOS

-8.95%

Winner

SCI

+9.43%

KTOS vs SCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	SCI
2026	-35.57%	-4.36%
2025	+187.76%	+2.36%
2024	+33.50%	+17.37%
2023	+102.29%	+2.83%
2022	-47.48%	+1.13%
2021	-26.43%	+48.48%
2020	+48.91%	+8.22%
2019	+29.85%	+16.60%
2018	+28.56%	+8.60%
2017	+43.89%	+31.77%
2016	+81.82%	+13.85%
2015	-17.84%	+17.40%
2014	-36.78%	+26.35%
2013	+53.91%	+29.92%
2012	-21.77%	+32.01%
2011	-55.25%	+30.56%
2010	+21.94%	+1.15%
2009	-18.85%	+67.05%
2008	-40.43%	-63.58%
2007	-17.54%	+35.29%
2006	-45.51%	+27.44%
2005	-46.54%	+13.12%
2004	-37.32%	+35.95%
2003	+130.39%	+49.72%
2002	-11.62%	-37.71%
2001	-79.19%	+219.87%
2000	-19.55%	-75.00%
1999	-29.63%	-27.41%

KTOS vs SCI 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 SCI was -84.87%, occurring on Jan 2, 2001. Recovery took 1782 trading sessions.

The current KTOS drawdown is -96.76%. The current SCI drawdown is -16.20%.

Rank	KTOS	SCI
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-84.87% Nov 3, 1999 - Dec 5, 2006
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-80.57% Oct 31, 2007 - Jul 18, 2012
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-34.00% Mar 4, 2020 - Jan 25, 2021
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-31.63% Aug 17, 2015 - Feb 14, 2017
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-27.14% Aug 1, 2022 - Feb 29, 2024
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-21.61% Apr 24, 2026 - Jun 3, 2026
#7	N/A	-20.84% May 31, 2007 - Oct 30, 2007
#8	N/A	-19.41% Dec 3, 2018 - Jun 19, 2019
#9	N/A	-18.43% Dec 29, 2021 - Apr 13, 2022
#10	N/A	-16.32% Nov 27, 2024 - Apr 24, 2026
#11	N/A	-14.65% Feb 11, 2021 - Apr 29, 2021
#12	N/A	-12.24% Oct 22, 2013 - Mar 6, 2014
#13	N/A	-11.65% Feb 1, 2018 - Aug 6, 2018
#14	N/A	-11.06% May 4, 2022 - Jul 20, 2022
#15	N/A	-10.96% Sep 13, 2019 - Jan 16, 2020