KTOS vs SIRI

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Sirius XM Holdings Inc (SIRI, Company).

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

5-Year PerformanceKTOS has outperformed SIRI, delivering a return of +19.6% compared to -11.2%

KTOS vs SIRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	SIRI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	99.92%
Sharpe Ratio	0.26	1.12
5Y Beta	1.34	0.87
Industry	Aerospace & Defense	Entertainment
P/E Ratio	319.10	11.74
Forward P/E	77.52	9.95
PEG Ratio	3.74	1.31
Dividend Yield	N/A	3.52%
5Y Dividends CAGR	N/A	13.59%
5Y EPS CAGR	-23.88%	33.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.38%	14.97%
P/S Ratio	7.33	1.17
P/B Ratio	2.56	0.87

Market Cap

Winner

KTOS

$10B

SIRI

$10B

Max Drawdown

Winner

KTOS

99.81%

SIRI

99.92%

Sharpe Ratio

KTOS

0.26

Winner

SIRI

1.12

5Y Beta

KTOS

1.34

Winner

SIRI

0.87

Industry

KTOS

Aerospace & Defense

SIRI

Entertainment

P/E Ratio

KTOS

319.10

Winner

SIRI

11.74

Forward P/E

KTOS

77.52

Winner

SIRI

9.95

PEG Ratio

KTOS

3.74

Winner

SIRI

1.31

Dividend Yield

KTOS

N/A

SIRI

3.52%

5Y Dividends CAGR

KTOS

N/A

SIRI

13.59%

5Y EPS CAGR

KTOS

-23.88%

Winner

SIRI

33.62%

Debt to Equity

KTOS

0.00%

SIRI

0.00%

Free Cash Flow Yield

KTOS

-0.38%

Winner

SIRI

14.97%

P/S Ratio

KTOS

7.33

Winner

SIRI

1.17

P/B Ratio

KTOS

2.56

Winner

SIRI

0.87

KTOS vs SIRI - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	SIRI
1 month	+20.72%	-2.61%
3 months	+6.61%	+12.94%
6 months	-35.63%	+41.07%
1 year	+2.86%	+47.10%
5 years(CAGR)	+19.64%	-11.22%
10 years(CAGR)	+26.83%	-1.21%
Max(CAGR)	-8.32%	-6.76%

Winner

KTOS

+20.72%

SIRI

-2.61%

KTOS

+6.61%

Winner

SIRI

+12.94%

KTOS

-35.63%

Winner

SIRI

+41.07%

KTOS

+2.86%

Winner

SIRI

+47.10%

5Y(CAGR)

Winner

KTOS

+19.64%

SIRI

-11.22%

10Y(CAGR)

Winner

KTOS

+26.83%

SIRI

-1.21%

Max(CAGR)

KTOS

-8.32%

Winner

SIRI

-6.76%

KTOS vs SIRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	SIRI
2026	-23.36%	+49.12%
2025	+187.76%	-5.11%
2024	+33.50%	-57.09%
2023	+102.29%	-3.41%
2022	-47.48%	-3.20%
2021	-26.43%	+4.01%
2020	+48.91%	-9.86%
2019	+29.85%	+22.17%
2018	+28.56%	+10.36%
2017	+43.89%	+21.69%
2016	+81.82%	+12.93%
2015	-17.84%	+17.12%
2014	-36.78%	+0.00%
2013	+53.91%	+15.56%
2012	-21.77%	+58.05%
2011	-55.25%	+7.60%
2010	+21.94%	+152.73%
2009	-18.85%	+391.80%
2008	-40.43%	-96.07%
2007	-17.54%	-18.98%
2006	-45.51%	-45.71%
2005	-46.54%	-10.43%
2004	-37.32%	+99.48%
2003	+130.39%	+418.03%
2002	-11.62%	-94.12%
2001	-79.19%	-56.11%
2000	-19.55%	-27.21%
1999	-29.63%	+79.80%

KTOS vs SIRI 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 SIRI was -99.92%, occurring on Feb 11, 2009. This drawdown has not yet recovered.

The current KTOS drawdown is -96.15%. The current SIRI drawdown is -94.29%.

Rank	KTOS	SIRI
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-99.92% Feb 17, 2000 - Feb 11, 2009
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-15.45% Jan 24, 2000 - Feb 7, 2000
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-14.35% Nov 22, 1999 - Dec 10, 1999
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-13.75% Dec 31, 1999 - Jan 19, 2000
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-9.36% Feb 8, 2000 - Feb 16, 2000
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-6.74% Dec 13, 1999 - Dec 20, 1999
#7	N/A	-5.82% Nov 1, 1999 - Nov 16, 1999
#8	N/A	-3.71% Dec 20, 1999 - Dec 27, 1999