KTOS vs TIMB

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and TIM SA (TIMB, Company).

KTOS is from the Industrials sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed KTOS, delivering a return of +19.2% compared to +17.1%

KTOS vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	TIMB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	39.99%
Sharpe Ratio	0.87	0.97
5Y Beta	1.32	0.47
Industry	Aerospace & Defense	Telecom Services
P/E Ratio	327.92	12.82
Forward P/E	151.52	9.99
PEG Ratio	10.99	0.17
Dividend Yield	N/A	11.10%
5Y Dividends CAGR	N/A	40.88%
5Y EPS CAGR	-24.11%	17.83%
Debt to Equity	0.00%	68.55%
Free Cash Flow Yield	-0.39%	16.39%
P/S Ratio	7.45	0.38
P/B Ratio	3.22	2.19

Market Cap

KTOS

$10B

Winner

TIMB

$10B

Max Drawdown

KTOS

99.81%

Winner

TIMB

39.99%

Sharpe Ratio

KTOS

0.87

Winner

TIMB

0.97

5Y Beta

KTOS

1.32

Winner

TIMB

0.47

Industry

KTOS

Aerospace & Defense

TIMB

Telecom Services

P/E Ratio

KTOS

327.92

Winner

TIMB

12.82

Forward P/E

KTOS

151.52

Winner

TIMB

9.99

PEG Ratio

KTOS

10.99

Winner

TIMB

0.17

Dividend Yield

KTOS

N/A

TIMB

11.10%

5Y Dividends CAGR

KTOS

N/A

TIMB

40.88%

5Y EPS CAGR

KTOS

-24.11%

Winner

TIMB

17.83%

Debt to Equity

Winner

KTOS

0.00%

TIMB

68.55%

Free Cash Flow Yield

KTOS

-0.39%

Winner

TIMB

16.39%

P/S Ratio

KTOS

7.45

Winner

TIMB

0.38

P/B Ratio

KTOS

3.22

Winner

TIMB

2.19

KTOS vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	TIMB
1 month	+0.73%	-3.80%
3 months	-35.45%	-10.62%
6 months	-23.97%	+11.26%
1 year	+40.03%	+28.79%
5 years(CAGR)	+17.12%	+19.17%
10 years(CAGR)	+30.71%	N/A
Max(CAGR)	-8.54%	+19.42%

Winner

KTOS

+0.73%

TIMB

-3.80%

KTOS

-35.45%

Winner

TIMB

-10.62%

KTOS

-23.97%

Winner

TIMB

+11.26%

Winner

KTOS

+40.03%

TIMB

+28.79%

5Y(CAGR)

KTOS

+17.12%

Winner

TIMB

+19.17%

10Y(CAGR)

KTOS

+30.71%

TIMB

N/A

Max(CAGR)

KTOS

-8.54%

Winner

TIMB

+19.42%

KTOS vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	TIMB
2026	-27.17%	+12.64%
2025	+187.76%	+85.62%
2024	+33.50%	-31.81%
2023	+102.29%	+83.25%
2022	-47.48%	+8.80%
2021	-26.43%	-12.04%
2020	+48.91%	+25.01%
2019	+29.85%	N/A
2018	+28.56%	N/A
2017	+43.89%	N/A
2016	+81.82%	N/A
2015	-17.84%	N/A
2014	-36.78%	N/A
2013	+53.91%	N/A
2012	-21.77%	N/A
2011	-55.25%	N/A
2010	+21.94%	N/A
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 TIMB 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 TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current KTOS drawdown is -96.34%. The current TIMB drawdown is -20.28%.

Rank	KTOS	TIMB
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-37.05% Feb 27, 2024 - May 14, 2025
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-23.82% Apr 10, 2026 - Jun 8, 2026
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	N/A	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	N/A	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	N/A	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	N/A	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	N/A	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	N/A	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	N/A	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	N/A	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	N/A	-4.73% Nov 15, 2023 - Dec 5, 2023