KTOS vs VNO

Comparison between Kratos Defense & Security Solutions Inc (KTOS, Company) and Vornado Realty Trust (VNO, Company).

KTOS is from the Industrials sector, while VNO is from the Real Estate sector.

5-Year PerformanceKTOS has outperformed VNO, delivering a return of +12.9% compared to +0.8%

KTOS vs VNO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KTOS(COMPANY)	VNO(COMPANY)
Market Cap	$8.97B	$8.96B
Max Drawdown	99.81%	88.72%
Sharpe Ratio	-0.01	0.08
5Y Beta	1.29	1.23
Industry	Aerospace & Defense	Reit - Office
P/E Ratio	286.47	11.50
Forward P/E	82.64	2500.00
PEG Ratio	9.60	0.03
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	N/A	-29.77%
5Y EPS CAGR	-24.11%	N/A
Debt to Equity	0.00%	46.51%
Free Cash Flow Yield	-0.45%	14.00%
P/S Ratio	6.35	4.25
P/B Ratio	2.65	1.55

Market Cap

Winner

KTOS

$8.97B

VNO

$8.96B

Max Drawdown

KTOS

99.81%

Winner

VNO

88.72%

Sharpe Ratio

KTOS

-0.01

Winner

VNO

0.08

5Y Beta

KTOS

1.29

Winner

VNO

1.23

Industry

KTOS

Aerospace & Defense

VNO

Reit - Office

P/E Ratio

KTOS

286.47

Winner

VNO

11.50

Forward P/E

Winner

KTOS

82.64

VNO

2500.00

PEG Ratio

KTOS

9.60

Winner

VNO

0.03

Dividend Yield

KTOS

N/A

VNO

1.90%

5Y Dividends CAGR

KTOS

N/A

VNO

-29.77%

5Y EPS CAGR

KTOS

-24.11%

VNO

N/A

Debt to Equity

Winner

KTOS

0.00%

VNO

46.51%

Free Cash Flow Yield

KTOS

-0.45%

Winner

VNO

14.00%

P/S Ratio

KTOS

6.35

Winner

VNO

4.25

P/B Ratio

KTOS

2.65

Winner

VNO

1.55

KTOS vs VNO - Historical Returns

Returns include dividend reinvestment.

Period	KTOS	VNO
1 month	+4.74%	+1.00%
3 months	-21.71%	+32.28%
6 months	-58.11%	+23.09%
1 year	-16.69%	+3.67%
5 years(CAGR)	+12.88%	+0.85%
10 years(CAGR)	+27.03%	-3.63%
Max(CAGR)	-9.03%	+6.33%

Winner

KTOS

+4.74%

VNO

+1.00%

KTOS

-21.71%

Winner

VNO

+32.28%

KTOS

-58.11%

Winner

VNO

+23.09%

KTOS

-16.69%

Winner

VNO

+3.67%

5Y(CAGR)

Winner

KTOS

+12.88%

VNO

+0.85%

10Y(CAGR)

Winner

KTOS

+27.03%

VNO

-3.63%

Max(CAGR)

KTOS

-9.03%

Winner

VNO

+6.33%

KTOS vs VNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTOS	VNO
2026	-37.63%	+18.09%
2025	+187.76%	-20.19%
2024	+33.50%	+48.89%
2023	+102.29%	+37.78%
2022	-47.48%	-49.06%
2021	-26.43%	+19.90%
2020	+48.91%	-39.56%
2019	+29.85%	+18.09%
2018	+28.56%	-16.85%
2017	+43.89%	-4.86%
2016	+81.82%	+8.95%
2015	-17.84%	-5.23%
2014	-36.78%	+36.63%
2013	+53.91%	+13.50%
2012	-21.77%	+7.95%
2011	-55.25%	-6.98%
2010	+21.94%	+22.79%
2009	-18.85%	+27.40%
2008	-40.43%	-28.17%
2007	-17.54%	-25.58%
2006	-45.51%	+46.26%
2005	-46.54%	+15.35%
2004	-37.32%	+47.47%
2003	+130.39%	+57.48%
2002	-11.62%	-5.42%
2001	-79.19%	+18.17%
2000	-19.55%	+19.52%
1999	-29.63%	+2.66%

KTOS vs VNO 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 VNO was -80.96%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current KTOS drawdown is -96.87%. The current VNO drawdown is -36.29%.

Rank	KTOS	VNO
#1	-99.81% Mar 6, 2000 - Jan 26, 2016	-80.96% Feb 21, 2017 - May 16, 2023
#2	-40.08% Nov 8, 1999 - Feb 3, 2000	-76.80% Feb 7, 2007 - May 1, 2014
#3	-16.29% Feb 29, 2000 - Mar 6, 2000	-27.88% Jan 26, 2015 - Feb 14, 2017
#4	-9.28% Feb 10, 2000 - Feb 23, 2000	-24.25% Apr 12, 2002 - Jun 6, 2003
#5	-8.33% Feb 24, 2000 - Feb 29, 2000	-19.90% Apr 1, 2004 - Aug 4, 2004
#6	-4.92% Feb 3, 2000 - Feb 8, 2000	-17.37% Aug 1, 2000 - Jun 18, 2001
#7	N/A	-14.28% Jan 10, 2000 - Apr 11, 2000
#8	N/A	-11.25% Aug 2, 2005 - Nov 25, 2005
#9	N/A	-9.62% Dec 30, 2004 - Apr 28, 2005
#10	N/A	-9.62% Aug 23, 2001 - Dec 19, 2001
#11	N/A	-8.98% Mar 17, 2006 - Jul 3, 2006
#12	N/A	-8.87% Jun 5, 2014 - Oct 27, 2014
#13	N/A	-8.77% Dec 4, 2006 - Feb 7, 2007
#14	N/A	-8.11% Nov 5, 1999 - Dec 29, 1999
#15	N/A	-5.21% Sep 7, 2004 - Oct 14, 2004

Correlation

Correlation between KTOS and VNO is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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