MGM vs KTOS

Comparison between MGM Resorts International (MGM, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

MGM is from the Consumer Cyclical sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed MGM, delivering a return of +18.0% compared to -0.8%

MGM vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGM(COMPANY)	KTOS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.11%	99.81%
Sharpe Ratio	0.87	0.96
5Y Beta	1.33	1.25
Industry	Resorts & Casinos	Aerospace & Defense
P/E Ratio	55.37	342.76
Forward P/E	20.45	144.93
PEG Ratio	N/A	11.49
5Y Dividends CAGR	-50.94%	N/A
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	263.14%	0.00%
Free Cash Flow Yield	14.48%	-0.38%

Market Cap

MGM

$11B

Winner

KTOS

$11B

Max Drawdown

Winner

MGM

98.11%

KTOS

99.81%

Sharpe Ratio

MGM

0.87

Winner

KTOS

0.96

5Y Beta

MGM

1.33

Winner

KTOS

1.25

Industry

MGM

Resorts & Casinos

KTOS

Aerospace & Defense

P/E Ratio

Winner

MGM

55.37

KTOS

342.76

Forward P/E

Winner

MGM

20.45

KTOS

144.93

PEG Ratio

MGM

N/A

KTOS

11.49

5Y Dividends CAGR

MGM

-50.94%

KTOS

N/A

5Y EPS CAGR

MGM

N/A

KTOS

-24.11%

Debt to Equity

MGM

263.14%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

MGM

14.48%

KTOS

-0.38%

MGM vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	MGM	KTOS
1 month	+3.45%	-9.28%
3 months	+13.81%	-33.51%
6 months	+20.62%	-24.38%
1 year	+31.13%	+50.31%
5 years(CAGR)	-0.85%	+17.96%
10 years(CAGR)	+6.85%	+29.87%
Max(CAGR)	+5.42%	-8.58%

Winner

MGM

+3.45%

KTOS

-9.28%

Winner

MGM

+13.81%

KTOS

-33.51%

Winner

MGM

+20.62%

KTOS

-24.38%

MGM

+31.13%

Winner

KTOS

+50.31%

5Y(CAGR)

MGM

-0.85%

Winner

KTOS

+17.96%

10Y(CAGR)

MGM

+6.85%

Winner

KTOS

+29.87%

Max(CAGR)

Winner

MGM

+5.42%

KTOS

-8.58%

MGM vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGM	KTOS
2026	+14.96%	-27.73%
2025	+8.41%	+187.76%
2024	-23.81%	+33.50%
2023	+34.25%	+102.29%
2022	-26.25%	-47.48%
2021	+51.15%	-26.43%
2020	-5.57%	+48.91%
2019	+34.54%	+29.85%
2018	-26.42%	+28.56%
2017	+14.89%	+43.89%
2016	+29.57%	+81.82%
2015	+8.09%	-17.84%
2014	-9.87%	-36.78%
2013	+91.69%	+53.91%
2012	+4.77%	-21.77%
2011	-32.18%	-55.25%
2010	+52.62%	+21.94%
2009	-40.93%	-18.85%
2008	-83.14%	-40.43%
2007	+45.94%	-17.54%
2006	+55.29%	-45.51%
2005	+2.33%	-46.54%
2004	+131.46%	-37.32%
2003	+9.49%	+130.39%
2002	+13.49%	-11.62%
2001	+6.41%	-79.19%
2000	+19.60%	-19.55%
1999	-3.25%	-29.63%

MGM vs KTOS Drawdown Comparison

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. 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 MGM drawdown is -55.43%. The current KTOS drawdown is -96.37%.

Rank	MGM	KTOS
#1	-98.11% Oct 9, 2007 - Mar 5, 2009	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-53.50% Sep 29, 2000 - Apr 17, 2002	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-41.51% Apr 25, 2002 - Feb 9, 2004	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-29.96% Nov 9, 1999 - Apr 10, 2000	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-24.67% Jul 28, 2005 - Nov 16, 2006	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-22.32% Jul 6, 2007 - Sep 26, 2007	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-18.79% Jun 15, 2004 - Sep 30, 2004	N/A
#8	-17.66% Feb 8, 2007 - May 22, 2007	N/A
#9	-15.79% Feb 7, 2005 - Jun 3, 2005	N/A
#10	-14.10% Apr 5, 2004 - May 18, 2004	N/A
#11	-11.61% Apr 12, 2000 - May 5, 2000	N/A
#12	-9.11% Jan 6, 2005 - Feb 4, 2005	N/A
#13	-8.72% Jun 14, 2005 - Jul 11, 2005	N/A
#14	-8.51% Jul 21, 2000 - Sep 21, 2000	N/A
#15	-8.30% May 15, 2000 - Jul 11, 2000	N/A