KTOS vs SMMT

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Summit Therapeutics Inc (SMMT, Company).

KTOS is from the Industrials sector, while SMMT is from the Healthcare sector.

5-Year PerformanceKTOS has outperformed SMMT, delivering a return of +23.1% compared to +12.1%

KTOS vs SMMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	SMMT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.81%	95.75%
Sharpe Ratio	0.27	-0.52
5Y Beta	1.35	1.74
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	367.99	-13.60
Forward P/E	96.15	3.72
PEG Ratio	4.31	-1.31
5Y EPS CAGR	-23.88%	44.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.33%	-3.84%

Market Cap

KTOS

$12B

Winner

SMMT

$12B

Max Drawdown

KTOS

99.81%

Winner

SMMT

95.75%

Sharpe Ratio

Winner

KTOS

0.27

SMMT

-0.52

5Y Beta

Winner

KTOS

1.35

SMMT

1.74

Industry

KTOS

Aerospace & Defense

SMMT

Biotechnology

P/E Ratio

KTOS

367.99

Winner

SMMT

-13.60

Forward P/E

KTOS

96.15

Winner

SMMT

3.72

PEG Ratio

KTOS

4.31

Winner

SMMT

-1.31

5Y EPS CAGR

KTOS

-23.88%

Winner

SMMT

44.22%

Debt to Equity

KTOS

0.00%

SMMT

0.00%

Free Cash Flow Yield

Winner

KTOS

-0.33%

SMMT

-3.84%

KTOS vs SMMT - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	SMMT
1 month	+33.71%	-8.50%
3 months	+19.62%	-25.49%
6 months	-29.50%	-6.42%
1 year	-8.67%	-47.90%
5 years(CAGR)	+23.05%	+12.07%
10 years(CAGR)	+26.17%	+7.71%
Max(CAGR)	-8.20%	+2.82%

Winner

KTOS

+33.71%

SMMT

-8.50%

Winner

KTOS

+19.62%

SMMT

-25.49%

KTOS

-29.50%

Winner

SMMT

-6.42%

Winner

KTOS

-8.67%

SMMT

-47.90%

5Y(CAGR)

Winner

KTOS

+23.05%

SMMT

+12.07%

10Y(CAGR)

Winner

KTOS

+26.17%

SMMT

+7.71%

Max(CAGR)

KTOS

-8.20%

Winner

SMMT

+2.82%

KTOS vs SMMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	SMMT
2026	-20.81%	-20.09%
2025	+187.76%	-4.69%
2024	+33.50%	+575.95%
2023	+102.29%	-47.80%
2022	-47.48%	+50.71%
2021	-26.43%	-47.97%
2020	+48.91%	+219.73%
2019	+29.85%	+33.33%
2018	+28.56%	-89.73%
2017	+43.89%	+30.81%
2016	+81.82%	-22.18%
2015	-17.84%	+12.86%
2014	-36.78%	N/A
2013	+53.91%	N/A
2012	-21.77%	N/A
2011	-55.25%	N/A
2010	+21.94%	N/A
2009	-18.85%	N/A
2008	-40.43%	N/A
2007	-17.54%	N/A
2006	-45.51%	N/A
2005	-46.54%	N/A
2004	-37.32%	N/A
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 SMMT 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 SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

The current KTOS drawdown is -96.02%. The current SMMT drawdown is -61.85%.

Rank	KTOS	SMMT
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-95.75% Sep 11, 2017 - Sep 9, 2024
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-65.80% Apr 24, 2025 - Jul 28, 2026
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-59.80% Apr 6, 2015 - Oct 4, 2016
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-47.89% Sep 13, 2024 - Apr 23, 2025
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-43.41% Oct 4, 2016 - Aug 7, 2017
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-16.79% Aug 7, 2017 - Sep 7, 2017
#7	N/A	-7.30% Mar 23, 2015 - Mar 30, 2015
#8	N/A	-7.06% Mar 10, 2015 - Mar 18, 2015
#9	N/A	-1.37% Sep 7, 2017 - Sep 11, 2017
#10	N/A	-1.18% Sep 10, 2024 - Sep 12, 2024
#11	N/A	-0.67% Mar 19, 2015 - Mar 23, 2015