KTOS vs SSB

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and SouthState Corporation (SSB, Company).

KTOS is from the Industrials sector, while SSB is from the Financial Services sector.

5-Year PerformanceKTOS has outperformed SSB, delivering a return of +14.5% compared to +7.1%

KTOS vs SSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	SSB(COMPANY)
Market Cap	$9.94B	$9.93B
Max Drawdown	99.81%	58.91%
Sharpe Ratio	0.65	0.28
5Y Beta	1.29	1.00
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	317.28	10.82
Forward P/E	83.33	9.96
PEG Ratio	10.63	0.20
Dividend Yield	N/A	2.34%
5Y Dividends CAGR	N/A	15.83%
5Y EPS CAGR	-24.11%	23.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.41%	6.57%
P/S Ratio	7.03	3.70
P/B Ratio	2.74	1.10

Market Cap

Winner

KTOS

$9.94B

SSB

$9.93B

Max Drawdown

KTOS

99.81%

Winner

SSB

58.91%

Sharpe Ratio

Winner

KTOS

0.65

SSB

0.28

5Y Beta

KTOS

1.29

Winner

SSB

1.00

Industry

KTOS

Aerospace & Defense

SSB

Banks - Regional

P/E Ratio

KTOS

317.28

Winner

SSB

10.82

Forward P/E

KTOS

83.33

Winner

SSB

9.96

PEG Ratio

KTOS

10.63

Winner

SSB

0.20

Dividend Yield

KTOS

N/A

SSB

2.34%

5Y Dividends CAGR

KTOS

N/A

SSB

15.83%

5Y EPS CAGR

KTOS

-24.11%

Winner

SSB

23.46%

Debt to Equity

KTOS

0.00%

SSB

0.00%

Free Cash Flow Yield

KTOS

-0.41%

Winner

SSB

6.57%

P/S Ratio

KTOS

7.03

Winner

SSB

3.70

P/B Ratio

KTOS

2.74

Winner

SSB

1.10

KTOS vs SSB - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	SSB
1 month	-12.52%	+6.37%
3 months	-17.77%	+7.32%
6 months	-30.19%	+7.55%
1 year	+27.89%	+6.16%
5 years(CAGR)	+14.55%	+7.06%
10 years(CAGR)	+29.75%	+6.47%
Max(CAGR)	-8.67%	+8.34%

KTOS

-12.52%

Winner

SSB

+6.37%

KTOS

-17.77%

Winner

SSB

+7.32%

KTOS

-30.19%

Winner

SSB

+7.55%

Winner

KTOS

+27.89%

SSB

+6.16%

5Y(CAGR)

Winner

KTOS

+14.55%

SSB

+7.06%

10Y(CAGR)

Winner

KTOS

+29.75%

SSB

+6.47%

Max(CAGR)

KTOS

-8.67%

Winner

SSB

+8.34%

KTOS vs SSB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	SSB
2026	-30.19%	+7.55%
2025	+187.76%	-0.58%
2024	+33.50%	+19.81%
2023	+102.29%	+14.32%
2022	-47.48%	-6.05%
2021	-26.43%	+14.45%
2020	+48.91%	-14.26%
2019	+29.85%	+46.20%
2018	+28.56%	-30.19%
2017	+43.89%	+1.36%
2016	+81.82%	+28.03%
2015	-17.84%	+11.55%
2014	-36.78%	+4.30%
2013	+53.91%	+61.87%
2012	-21.77%	+37.95%
2011	-55.25%	-10.69%
2010	+21.94%	+18.12%
2009	-18.85%	-16.11%
2008	-40.43%	+11.84%
2007	-17.54%	-19.45%
2006	-45.51%	+26.53%
2005	-46.54%	+2.70%
2004	-37.32%	+19.61%
2003	+130.39%	+26.07%
2002	-11.62%	+26.74%
2001	-79.19%	+49.20%
2000	-19.55%	-38.44%
1999	-29.63%	-5.31%

KTOS vs SSB 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 SSB was -56.92%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.

The current KTOS drawdown is -96.49%. The current SSB drawdown is -7.22%.

Rank	KTOS	SSB
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-56.92% Dec 27, 2006 - Apr 7, 2010
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-51.59% Jun 6, 2018 - Mar 8, 2021
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-47.03% Nov 9, 1999 - Mar 14, 2002
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-39.27% May 3, 2010 - Aug 14, 2012
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-32.69% Jan 14, 2022 - Jul 16, 2024
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-31.69% Jul 8, 2002 - Oct 29, 2003
#7	N/A	-29.66% Mar 12, 2021 - Jan 10, 2022
#8	N/A	-27.63% Nov 25, 2024 - Apr 8, 2025
#9	N/A	-25.35% Nov 6, 2015 - Nov 10, 2016
#10	N/A	-23.05% Dec 1, 2004 - Jul 25, 2006
#11	N/A	-18.78% Dec 26, 2013 - Dec 30, 2014
#12	N/A	-18.71% Feb 18, 2004 - Oct 27, 2004
#13	N/A	-13.70% Apr 26, 2017 - Oct 2, 2017
#14	N/A	-12.49% Jul 26, 2024 - Sep 19, 2024
#15	N/A	-11.58% Dec 30, 2014 - Feb 26, 2015

Correlation

Correlation between KTOS and SSB is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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