KTOS vs UMBF

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and UMB Financial Corp (UMBF, Company).

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

5-Year PerformanceKTOS has outperformed UMBF, delivering a return of +14.0% compared to +9.9%

KTOS vs UMBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	UMBF(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	99.81%	55.48%
Sharpe Ratio	0.57	1.24
5Y Beta	1.30	1.11
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	324.27	11.45
Forward P/E	140.85	10.79
PEG Ratio	10.87	0.07
Dividend Yield	N/A	1.25%
5Y Dividends CAGR	N/A	10.48%
5Y EPS CAGR	-24.11%	23.91%
Debt to Equity	0.00%	6.10%
Free Cash Flow Yield	-0.40%	9.70%
P/S Ratio	7.18	3.70
P/B Ratio	2.98	1.34

Market Cap

Winner

KTOS

$10B

UMBF

$10B

Max Drawdown

KTOS

99.81%

Winner

UMBF

55.48%

Sharpe Ratio

KTOS

0.57

Winner

UMBF

1.24

5Y Beta

KTOS

1.30

Winner

UMBF

1.11

Industry

KTOS

Aerospace & Defense

UMBF

Banks - Regional

P/E Ratio

KTOS

324.27

Winner

UMBF

11.45

Forward P/E

KTOS

140.85

Winner

UMBF

10.79

PEG Ratio

KTOS

10.87

Winner

UMBF

0.07

Dividend Yield

KTOS

N/A

UMBF

1.25%

5Y Dividends CAGR

KTOS

N/A

UMBF

10.48%

5Y EPS CAGR

KTOS

-24.11%

Winner

UMBF

23.91%

Debt to Equity

Winner

KTOS

0.00%

UMBF

6.10%

Free Cash Flow Yield

KTOS

-0.40%

Winner

UMBF

9.70%

P/S Ratio

KTOS

7.18

Winner

UMBF

3.70

P/B Ratio

KTOS

2.98

Winner

UMBF

1.34

KTOS vs UMBF - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	UMBF
1 month	-9.06%	+4.71%
3 months	-38.95%	+23.65%
6 months	-37.34%	+15.01%
1 year	+17.10%	+36.54%
5 years(CAGR)	+14.03%	+9.90%
10 years(CAGR)	+29.02%	+11.46%
Max(CAGR)	-8.95%	+9.40%

KTOS

-9.06%

Winner

UMBF

+4.71%

KTOS

-38.95%

Winner

UMBF

+23.65%

KTOS

-37.34%

Winner

UMBF

+15.01%

KTOS

+17.10%

Winner

UMBF

+36.54%

5Y(CAGR)

Winner

KTOS

+14.03%

UMBF

+9.90%

10Y(CAGR)

Winner

KTOS

+29.02%

UMBF

+11.46%

Max(CAGR)

KTOS

-8.95%

Winner

UMBF

+9.40%

KTOS vs UMBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	UMBF
2026	-35.57%	+18.40%
2025	+187.76%	+4.43%
2024	+33.50%	+36.78%
2023	+102.29%	+3.42%
2022	-47.48%	-20.94%
2021	-26.43%	+56.84%
2020	+48.91%	+2.31%
2019	+29.85%	+12.96%
2018	+28.56%	-14.08%
2017	+43.89%	-4.73%
2016	+81.82%	+72.72%
2015	-17.84%	-15.46%
2014	-36.78%	-8.37%
2013	+53.91%	+45.29%
2012	-21.77%	+16.28%
2011	-55.25%	-10.95%
2010	+21.94%	+7.25%
2009	-18.85%	-18.23%
2008	-40.43%	+33.58%
2007	-17.54%	+5.13%
2006	-45.51%	+13.65%
2005	-46.54%	+15.86%
2004	-37.32%	+20.02%
2003	+130.39%	+25.51%
2002	-11.62%	-4.66%
2001	-79.19%	+17.31%
2000	-19.55%	+4.09%
1999	-29.63%	-9.66%

KTOS vs UMBF 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 UMBF was -52.70%, occurring on Oct 3, 2011. Recovery took 1303 trading sessions.

The current KTOS drawdown is -96.76%.

Rank	KTOS	UMBF
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-52.70% Sep 19, 2008 - Nov 21, 2013
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-50.23% Jan 14, 2022 - Sep 19, 2024
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-45.00% Jun 8, 2018 - Jan 7, 2021
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-37.76% Jan 22, 2014 - Nov 9, 2016
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-31.80% Nov 25, 2024 - Jan 21, 2026
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-29.26% Nov 3, 1999 - Jun 28, 2001
#7	N/A	-27.59% May 15, 2002 - Sep 16, 2003
#8	N/A	-22.52% Sep 19, 2007 - Apr 24, 2008
#9	N/A	-21.27% Mar 1, 2017 - Jun 7, 2018
#10	N/A	-18.57% Feb 6, 2026 - May 6, 2026
#11	N/A	-16.25% Aug 21, 2001 - Apr 1, 2002
#12	N/A	-16.10% Jun 20, 2008 - Jul 22, 2008
#13	N/A	-14.40% May 14, 2021 - Oct 1, 2021
#14	N/A	-12.75% Aug 11, 2008 - Sep 18, 2008
#15	N/A	-10.65% Dec 9, 2016 - Feb 21, 2017