KTOS vs SPXC

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and SPX Technologies Inc (SPXC, Company).

Both KTOS and SPXC are from the Industrials sector.

5-Year PerformanceSPXC has outperformed KTOS, delivering a return of +28.1% compared to +18.0%

KTOS vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	SPXC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	99.81%	94.42%
Sharpe Ratio	0.96	1.09
5Y Beta	1.25	1.39
Industry	Aerospace & Defense	Building Products & Equipment
P/E Ratio	342.76	41.94
Forward P/E	144.93	28.09
PEG Ratio	11.49	2.38
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	-24.11%	17.47%
Debt to Equity	0.00%	0.29%
Free Cash Flow Yield	-0.38%	3.48%

Market Cap

KTOS

$11B

Winner

SPXC

$11B

Max Drawdown

KTOS

99.81%

Winner

SPXC

94.42%

Sharpe Ratio

KTOS

0.96

Winner

SPXC

1.09

5Y Beta

Winner

KTOS

1.25

SPXC

1.39

Industry

KTOS

Aerospace & Defense

SPXC

Building Products & Equipment

P/E Ratio

KTOS

342.76

Winner

SPXC

41.94

Forward P/E

KTOS

144.93

Winner

SPXC

28.09

PEG Ratio

KTOS

11.49

Winner

SPXC

2.38

5Y Dividends CAGR

KTOS

N/A

SPXC

105.23%

5Y EPS CAGR

KTOS

-24.11%

Winner

SPXC

17.47%

Debt to Equity

Winner

KTOS

0.00%

SPXC

0.29%

Free Cash Flow Yield

KTOS

-0.38%

Winner

SPXC

3.48%

KTOS vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	SPXC
1 month	-9.28%	-3.20%
3 months	-33.51%	-5.11%
6 months	-24.38%	-0.25%
1 year	+50.31%	+39.92%
5 years(CAGR)	+17.96%	+28.06%
10 years(CAGR)	+29.87%	+29.42%
Max(CAGR)	-8.58%	+12.86%

KTOS

-9.28%

Winner

SPXC

-3.20%

KTOS

-33.51%

Winner

SPXC

-5.11%

KTOS

-24.38%

Winner

SPXC

-0.25%

Winner

KTOS

+50.31%

SPXC

+39.92%

5Y(CAGR)

KTOS

+17.96%

Winner

SPXC

+28.06%

10Y(CAGR)

Winner

KTOS

+29.87%

SPXC

+29.42%

Max(CAGR)

KTOS

-8.58%

Winner

SPXC

+12.86%

KTOS vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	SPXC
2026	-27.73%	+5.94%
2025	+187.76%	+36.89%
2024	+33.50%	+46.77%
2023	+102.29%	+51.89%
2022	-47.48%	+11.44%
2021	-26.43%	+12.20%
2020	+48.91%	+7.38%
2019	+29.85%	+86.51%
2018	+28.56%	-13.01%
2017	+43.89%	+29.12%
2016	+81.82%	+143.28%
2015	-17.84%	-56.50%
2014	-36.78%	-11.24%
2013	+53.91%	+43.07%
2012	-21.77%	+13.60%
2011	-55.25%	-14.65%
2010	+21.94%	+28.74%
2009	-18.85%	+28.51%
2008	-40.43%	-59.70%
2007	-17.54%	+69.12%
2006	-45.51%	+35.70%
2005	-46.54%	+18.80%
2004	-37.32%	-28.97%
2003	+130.39%	+52.48%
2002	-11.62%	-46.06%
2001	-79.19%	+41.31%
2000	-19.55%	+39.04%
1999	-29.63%	-2.86%

KTOS vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current KTOS drawdown is -96.37%. The current SPXC drawdown is -11.40%.

Rank	KTOS	SPXC
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-65.69% Aug 16, 2000 - May 25, 2007
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	N/A	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	N/A	-23.15% Feb 24, 2026 - Mar 20, 2026
#9	N/A	-20.10% Feb 2, 2023 - May 18, 2023
#10	N/A	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	N/A	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	N/A	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	N/A	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	N/A	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	N/A	-13.63% Jan 22, 2021 - Mar 12, 2021