MASI vs KTOS

Comparison between Masimo Corp (MASI, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed MASI, delivering a return of +11.3% compared to -3.8%

MASI vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	KTOS(COMPANY)
Market Cap	$9.43B	$9.44B
Max Drawdown	74.70%	99.81%
Sharpe Ratio	0.22	0.37
5Y Beta	N/A	1.28
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	123.71	301.36
Forward P/E	40.82	84.03
PEG Ratio	N/A	10.10
5Y EPS CAGR	-18.96%	-24.11%
Debt to Equity	57.29%	0.00%
Free Cash Flow Yield	2.24%	-0.43%
P/S Ratio	N/A	6.47
P/B Ratio	N/A	2.77

Market Cap

MASI

$9.43B

Winner

KTOS

$9.44B

Max Drawdown

Winner

MASI

74.70%

KTOS

99.81%

Sharpe Ratio

MASI

0.22

Winner

KTOS

0.37

5Y Beta

MASI

N/A

KTOS

1.28

Industry

MASI

Medical Devices

KTOS

Aerospace & Defense

P/E Ratio

Winner

MASI

123.71

KTOS

301.36

Forward P/E

Winner

MASI

40.82

KTOS

84.03

PEG Ratio

MASI

N/A

KTOS

10.10

5Y EPS CAGR

Winner

MASI

-18.96%

KTOS

-24.11%

Debt to Equity

MASI

57.29%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

MASI

2.24%

KTOS

-0.43%

P/S Ratio

MASI

N/A

KTOS

6.47

P/B Ratio

MASI

N/A

KTOS

2.77

MASI vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	MASI	KTOS
1 month	+0.81%	-12.09%
3 months	+2.54%	-31.49%
6 months	+28.75%	-57.62%
1 year	+7.09%	+4.15%
5 years(CAGR)	-3.82%	+11.31%
10 years(CAGR)	+13.20%	+26.22%
Max(CAGR)	+12.95%	-9.13%

Winner

MASI

+0.81%

KTOS

-12.09%

Winner

MASI

+2.54%

KTOS

-31.49%

Winner

MASI

+28.75%

KTOS

-57.62%

Winner

MASI

+7.09%

KTOS

+4.15%

5Y(CAGR)

MASI

-3.82%

Winner

KTOS

+11.31%

10Y(CAGR)

MASI

+13.20%

Winner

KTOS

+26.22%

Max(CAGR)

Winner

MASI

+12.95%

KTOS

-9.13%

MASI vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MASI	KTOS
2026	+41.25%	-39.22%
2025	-22.85%	+187.76%
2024	+44.23%	+33.50%
2023	-19.74%	+102.29%
2022	-48.06%	-47.48%
2021	+10.11%	-26.43%
2020	+69.24%	+48.91%
2019	+49.79%	+29.85%
2018	+24.79%	+28.56%
2017	+25.82%	+43.89%
2016	+71.98%	+81.82%
2015	+60.39%	-17.84%
2014	-9.33%	-36.78%
2013	+37.04%	+53.91%
2012	+16.95%	-21.77%
2011	-38.17%	-55.25%
2010	+7.42%	+21.94%
2009	+2.42%	-18.85%
2008	-23.55%	-40.43%
2007	+88.76%	-17.54%
2006	N/A	-45.51%
2005	N/A	-46.54%
2004	N/A	-37.32%
2003	N/A	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

MASI vs KTOS Drawdown Comparison

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current MASI drawdown is -40.67%. The current KTOS drawdown is -96.95%.

Rank	MASI	KTOS
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-21.70% May 1, 2017 - Aug 2, 2018	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	N/A
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	N/A
#9	-16.33% May 11, 2020 - Oct 27, 2020	N/A
#10	-12.53% Apr 1, 2019 - May 9, 2019	N/A
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	N/A
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	N/A
#13	-11.28% May 16, 2019 - Jun 19, 2019	N/A
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	N/A
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	N/A