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KTOS vs WTFC

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

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

5-Year PerformanceKTOS has outperformed WTFC, delivering a return of +16.4% compared to +14.9%

KTOS vs WTFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KTOS
$9.84B
Winner
WTFC
$9.86B
Max Drawdown
KTOS
99.81%
Winner
WTFC
84.27%
Sharpe Ratio
Winner
KTOS
0.92
WTFC
0.75
5Y Beta
KTOS
1.23
Winner
WTFC
1.18
Industry
KTOS
Aerospace & Defense
WTFC
Banks - Regional
P/E Ratio
KTOS
313.99
Winner
WTFC
11.86
Forward P/E
KTOS
149.25
Winner
WTFC
12.29
PEG Ratio
KTOS
10.52
Winner
WTFC
0.83
Dividend Yield
KTOS
N/A
WTFC
1.38%
5Y Dividends CAGR
KTOS
N/A
WTFC
17.89%
5Y EPS CAGR
KTOS
-24.11%
Winner
WTFC
14.67%
Debt to Equity
KTOS
0.00%
WTFC
0.00%
Free Cash Flow Yield
KTOS
-0.41%
Winner
WTFC
16.91%

KTOS vs WTFC - Historical Returns

Returns include dividend reinvestment.

1M
KTOS
-28.63%
Winner
WTFC
-0.41%
3M
KTOS
-41.06%
Winner
WTFC
-4.62%
6M
KTOS
-26.78%
Winner
WTFC
+14.93%
1Y
Winner
KTOS
+55.39%
WTFC
+21.41%
5Y(CAGR)
Winner
KTOS
+16.44%
WTFC
+14.93%
10Y(CAGR)
Winner
KTOS
+28.67%
WTFC
+13.17%
Max(CAGR)
KTOS
-8.89%
Winner
WTFC
+11.24%

KTOS vs WTFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTOSWTFC
2026-33.80%+3.14%
2025+187.76%+14.57%
2024+33.50%+36.99%
2023+102.29%+13.12%
2022-47.48%-7.67%
2021-26.43%+51.50%
2020+48.91%-11.98%
2019+29.85%+5.86%
2018+28.56%-18.49%
2017+43.89%+14.74%
2016+81.82%+55.03%
2015-17.84%+5.45%
2014-36.78%+3.22%
2013+53.91%+21.89%
2012-21.77%+25.49%
2011-55.25%-17.48%
2010+21.94%+9.07%
2009-18.85%+53.77%
2008-40.43%-35.46%
2007-17.54%-30.75%
2006-45.51%-11.48%
2005-46.54%-1.29%
2004-37.32%+27.69%
2003+130.39%+41.02%
2002-11.62%+59.48%
2001-79.19%+93.64%
2000-19.55%+8.73%
1999-29.63%-10.29%

KTOS vs WTFC 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 WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current KTOS drawdown is -96.68%. The current WTFC drawdown is -9.12%.

RankKTOSWTFC
#1-99.81%
Mar 6, 2000 - Jan 26, 2016
-83.56%
Dec 2, 2004 - Nov 10, 2016
#2-40.08%
Nov 8, 1999 - Feb 3, 2000
-74.50%
May 21, 2018 - Nov 3, 2021
#3-16.29%
Feb 29, 2000 - Mar 6, 2000
-40.71%
Feb 8, 2022 - Mar 26, 2024
#4-9.28%
Feb 10, 2000 - Feb 23, 2000
-31.02%
Nov 27, 2024 - Aug 27, 2025
#5-8.33%
Feb 24, 2000 - Feb 29, 2000
-28.04%
Aug 22, 2002 - Aug 18, 2003
#6-4.92%
Feb 3, 2000 - Feb 8, 2000
-21.82%
Nov 18, 1999 - Aug 7, 2000
#7N/A-19.30%
Feb 6, 2026 - Mar 13, 2026
#8N/A-17.50%
Aug 7, 2001 - Dec 13, 2001
#9N/A-16.84%
Jun 28, 2002 - Aug 19, 2002
#10N/A-15.14%
Dec 17, 2001 - Mar 27, 2002
#11N/A-14.11%
Mar 1, 2017 - Jun 9, 2017
#12N/A-14.00%
Sep 4, 2025 - Dec 10, 2025
#13N/A-13.61%
Jul 16, 2024 - Oct 14, 2024
#14N/A-13.09%
Jul 7, 2017 - Sep 29, 2017
#15N/A-12.06%
Nov 23, 2021 - Jan 6, 2022

Correlation

Correlation between KTOS and WTFC is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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