KTOS vs TFII

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and TFI International Inc (TFII, Company).

Both KTOS and TFII are from the Industrials sector.

5-Year PerformanceKTOS has outperformed TFII, delivering a return of +16.4% compared to +10.9%

KTOS vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	TFII(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	99.81%	74.95%
Sharpe Ratio	0.98	1.58
5Y Beta	1.24	1.03
Industry	Aerospace & Defense	Trucking
P/E Ratio	368.00	35.33
Forward P/E	117.65	26.53
PEG Ratio	12.33	N/A
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	22.21%
5Y EPS CAGR	-24.11%	3.50%
Debt to Equity	0.00%	119.57%
Free Cash Flow Yield	-0.35%	6.27%
P/S Ratio	7.93	1.45
P/B Ratio	3.38	4.16

Market Cap

Winner

KTOS

$12B

TFII

$11B

Max Drawdown

KTOS

99.81%

Winner

TFII

74.95%

Sharpe Ratio

KTOS

0.98

Winner

TFII

1.58

5Y Beta

KTOS

1.24

Winner

TFII

1.03

Industry

KTOS

Aerospace & Defense

TFII

Trucking

P/E Ratio

KTOS

368.00

Winner

TFII

35.33

Forward P/E

KTOS

117.65

Winner

TFII

26.53

PEG Ratio

KTOS

12.33

TFII

N/A

Dividend Yield

KTOS

N/A

TFII

1.33%

5Y Dividends CAGR

KTOS

N/A

TFII

22.21%

5Y EPS CAGR

KTOS

-24.11%

Winner

TFII

3.50%

Debt to Equity

Winner

KTOS

0.00%

TFII

119.57%

Free Cash Flow Yield

KTOS

-0.35%

Winner

TFII

6.27%

P/S Ratio

KTOS

7.93

Winner

TFII

1.45

P/B Ratio

Winner

KTOS

3.38

TFII

4.16

KTOS vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	TFII
1 month	-22.25%	+15.37%
3 months	-41.41%	+14.23%
6 months	-25.67%	+60.71%
1 year	+69.17%	+72.02%
5 years(CAGR)	+16.38%	+10.92%
10 years(CAGR)	+29.77%	+24.86%
Max(CAGR)	-8.56%	+20.32%

KTOS

-22.25%

Winner

TFII

+15.37%

KTOS

-41.41%

Winner

TFII

+14.23%

KTOS

-25.67%

Winner

TFII

+60.71%

KTOS

+69.17%

Winner

TFII

+72.02%

5Y(CAGR)

Winner

KTOS

+16.38%

TFII

+10.92%

10Y(CAGR)

Winner

KTOS

+29.77%

TFII

+24.86%

Max(CAGR)

KTOS

-8.56%

Winner

TFII

+20.32%

KTOS vs TFII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	TFII
2026	-26.99%	+31.11%
2025	+187.76%	-19.94%
2024	+33.50%	+2.21%
2023	+102.29%	+37.39%
2022	-47.48%	-8.37%
2021	-26.43%	+121.54%
2020	+48.91%	+56.18%
2019	+29.85%	+33.66%
2018	+28.56%	+1.20%
2017	+43.89%	-1.63%
2016	+81.82%	+60.50%
2015	-17.84%	-29.63%
2014	-36.78%	+10.95%
2013	+53.91%	+18.95%
2012	-21.77%	+56.73%
2011	-55.25%	+2.46%
2010	+21.94%	+62.33%
2009	-18.85%	+154.72%
2008	-40.43%	-56.71%
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 TFII 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 TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

The current KTOS drawdown is -96.33%. The current TFII drawdown is -11.23%.

Rank	KTOS	TFII
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-53.82% Apr 9, 2024 - Apr 8, 2025
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	N/A	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	N/A	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	N/A	-24.29% May 30, 2008 - Aug 13, 2008
#10	N/A	-22.42% May 3, 2010 - Oct 8, 2010
#11	N/A	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	N/A	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	N/A	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	N/A	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	N/A	-14.55% Apr 26, 2012 - Aug 14, 2012