KTOS vs TGTX

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

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

5-Year PerformanceKTOS has outperformed TGTX, delivering a return of +11.2% compared to +8.9%

KTOS vs TGTX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	TGTX(COMPANY)
Market Cap	$8.22B	$8.19B
Max Drawdown	99.81%	99.52%
Sharpe Ratio	0.01	1.04
5Y Beta	1.32	0.76
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	262.48	17.98
Forward P/E	72.99	58.48
PEG Ratio	8.80	0.02
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	127.78%
Free Cash Flow Yield	-0.49%	-0.17%
P/S Ratio	6.12	11.69
P/B Ratio	2.41	14.40

Market Cap

Winner

KTOS

$8.22B

TGTX

$8.19B

Max Drawdown

KTOS

99.81%

Winner

TGTX

99.52%

Sharpe Ratio

KTOS

0.01

Winner

TGTX

1.04

5Y Beta

KTOS

1.32

Winner

TGTX

0.76

Industry

KTOS

Aerospace & Defense

TGTX

Biotechnology

P/E Ratio

KTOS

262.48

Winner

TGTX

17.98

Forward P/E

KTOS

72.99

Winner

TGTX

58.48

PEG Ratio

KTOS

8.80

Winner

TGTX

0.02

5Y EPS CAGR

KTOS

-24.11%

TGTX

N/A

Debt to Equity

Winner

KTOS

0.00%

TGTX

127.78%

Free Cash Flow Yield

KTOS

-0.49%

Winner

TGTX

-0.17%

P/S Ratio

Winner

KTOS

6.12

TGTX

11.69

P/B Ratio

Winner

KTOS

2.41

TGTX

14.40

KTOS vs TGTX - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	TGTX
1 month	-7.40%	-2.57%
3 months	-26.77%	+58.47%
6 months	-55.18%	+81.89%
1 year	-20.41%	+47.59%
5 years(CAGR)	+11.16%	+8.88%
10 years(CAGR)	+26.47%	+24.65%
Max(CAGR)	-9.26%	-8.46%

KTOS

-7.40%

Winner

TGTX

-2.57%

KTOS

-26.77%

Winner

TGTX

+58.47%

KTOS

-55.18%

Winner

TGTX

+81.89%

KTOS

-20.41%

Winner

TGTX

+47.59%

5Y(CAGR)

Winner

KTOS

+11.16%

TGTX

+8.88%

10Y(CAGR)

Winner

KTOS

+26.47%

TGTX

+24.65%

Max(CAGR)

KTOS

-9.26%

Winner

TGTX

-8.46%

KTOS vs TGTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	TGTX
2026	-41.77%	+82.82%
2025	+187.76%	-4.02%
2024	+33.50%	+76.64%
2023	+102.29%	+47.62%
2022	-47.48%	-42.15%
2021	-26.43%	-62.75%
2020	+48.91%	+375.94%
2019	+29.85%	+157.54%
2018	+28.56%	-53.14%
2017	+43.89%	+84.27%
2016	+81.82%	-59.25%
2015	-17.84%	-26.94%
2014	-36.78%	+286.34%
2013	+53.91%	+5.41%
2012	-21.77%	+223.56%
2011	-55.25%	-97.89%
2010	+21.94%	-77.50%
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 TGTX 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 TGTX was -99.52%, occurring on Dec 29, 2011. This drawdown has not yet recovered.

The current KTOS drawdown is -97.08%. The current TGTX drawdown is -77.07%.

Rank	KTOS	TGTX
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-99.52% May 4, 2010 - Dec 29, 2011
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	N/A
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	N/A
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	N/A
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	N/A
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	N/A