KTOS vs SPY
Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKTOS has outperformed SPY, delivering a return of +23.1% compared to +13.3%
KTOS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KTOS
$12B
Winner
SPY
$795B
Expense Ratio
KTOS
N/A
SPY
0.09%
Max Drawdown
KTOS
99.81%
Winner
SPY
56.47%
Sharpe Ratio
KTOS
0.27
Winner
SPY
1.34
5Y Beta
KTOS
1.35
Winner
SPY
1.00
Industry
KTOS
Aerospace & Defense
SPY
N/A
P/E Ratio
KTOS
367.99
Winner
SPY
26.35
Forward P/E
KTOS
96.15
Winner
SPY
21.08
PEG Ratio
KTOS
4.31
Winner
SPY
0.31
5Y Dividends CAGR
KTOS
N/A
SPY
6.00%
5Y EPS CAGR
KTOS
-23.88%
Winner
SPY
26.26%
Debt to Equity
Winner
KTOS
0.00%
SPY
45.77%
Free Cash Flow Yield
KTOS
-0.33%
SPY
N/A
KTOS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KTOS
+33.71%
SPY
+3.83%
3M
Winner
KTOS
+19.62%
SPY
+5.06%
6M
KTOS
-29.50%
Winner
SPY
+14.71%
1Y
KTOS
-8.67%
Winner
SPY
+21.96%
5Y(CAGR)
Winner
KTOS
+23.05%
SPY
+13.30%
10Y(CAGR)
Winner
KTOS
+26.17%
SPY
+15.38%
Max(CAGR)
KTOS
-8.20%
Winner
SPY
+8.63%
KTOS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KTOS | SPY |
|---|---|---|
| 2026 | -20.81% | +14.47% |
| 2025 | +187.76% | +18.00% |
| 2024 | +33.50% | +25.59% |
| 2023 | +102.29% | +26.72% |
| 2022 | -47.48% | -18.64% |
| 2021 | -26.43% | +30.52% |
| 2020 | +48.91% | +17.28% |
| 2019 | +29.85% | +31.09% |
| 2018 | +28.56% | -5.24% |
| 2017 | +43.89% | +20.78% |
| 2016 | +81.82% | +13.59% |
| 2015 | -17.84% | +1.31% |
| 2014 | -36.78% | +14.56% |
| 2013 | +53.91% | +29.00% |
| 2012 | -21.77% | +14.17% |
| 2011 | -55.25% | +0.85% |
| 2010 | +21.94% | +13.14% |
| 2009 | -18.85% | +22.67% |
| 2008 | -40.43% | -36.25% |
| 2007 | -17.54% | +5.32% |
| 2006 | -45.51% | +13.85% |
| 2005 | -46.54% | +5.32% |
| 2004 | -37.32% | +10.75% |
| 2003 | +130.39% | +24.18% |
| 2002 | -11.62% | -22.42% |
| 2001 | -79.19% | -10.13% |
| 2000 | -19.55% | -8.84% |
| 1999 | -29.63% | +8.61% |
KTOS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KTOS drawdown is -96.02%.
| Rank | KTOS | SPY |
|---|---|---|
| #1 | -99.81% Mar 6, 2000 - Jan 26, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.08% Nov 8, 1999 - Feb 3, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.29% Feb 29, 2000 - Mar 6, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.28% Feb 10, 2000 - Feb 23, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.33% Feb 24, 2000 - Feb 29, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.92% Feb 3, 2000 - Feb 8, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KTOS and SPY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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