MOD vs KTOS

Comparison between Modine Manufacturing Company (MOD, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceMOD has outperformed KTOS, delivering a return of +68.6% compared to +19.6%

MOD vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	97.78%	99.81%
Sharpe Ratio	0.75	0.26
5Y Beta	2.34	1.34
Industry	Auto Parts	Aerospace & Defense
P/E Ratio	84.44	319.10
Forward P/E	27.25	77.52
PEG Ratio	0.68	3.74
5Y Dividends CAGR	-0.38%	N/A
5Y EPS CAGR	14.25%	-23.88%
Debt to Equity	0.67%	0.00%
Free Cash Flow Yield	0.97%	-0.38%
P/S Ratio	3.06	7.33
P/B Ratio	8.92	2.56

Market Cap

MOD

$10B

Winner

KTOS

$10B

Max Drawdown

Winner

MOD

97.78%

KTOS

99.81%

Sharpe Ratio

Winner

MOD

0.75

KTOS

0.26

5Y Beta

MOD

2.34

Winner

KTOS

1.34

Industry

MOD

Auto Parts

KTOS

Aerospace & Defense

P/E Ratio

Winner

MOD

84.44

KTOS

319.10

Forward P/E

Winner

MOD

27.25

KTOS

77.52

PEG Ratio

Winner

MOD

0.68

KTOS

3.74

5Y Dividends CAGR

MOD

-0.38%

KTOS

N/A

5Y EPS CAGR

Winner

MOD

14.25%

KTOS

-23.88%

Debt to Equity

MOD

0.67%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

MOD

0.97%

KTOS

-0.38%

P/S Ratio

Winner

MOD

3.06

KTOS

7.33

P/B Ratio

MOD

8.92

Winner

KTOS

2.56

MOD vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	MOD	KTOS
1 month	-15.11%	+20.72%
3 months	-27.46%	+6.61%
6 months	-9.33%	-35.63%
1 year	+44.73%	+2.86%
5 years(CAGR)	+68.61%	+19.64%
10 years(CAGR)	+34.05%	+26.83%
Max(CAGR)	+9.21%	-8.32%

MOD

-15.11%

Winner

KTOS

+20.72%

MOD

-27.46%

Winner

KTOS

+6.61%

Winner

MOD

-9.33%

KTOS

-35.63%

Winner

MOD

+44.73%

KTOS

+2.86%

5Y(CAGR)

Winner

MOD

+68.61%

KTOS

+19.64%

10Y(CAGR)

Winner

MOD

+34.05%

KTOS

+26.83%

Max(CAGR)

Winner

MOD

+9.21%

KTOS

-8.32%

MOD vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	KTOS
2026	+38.91%	-23.36%
2025	+14.93%	+187.76%
2024	+92.77%	+33.50%
2023	+196.87%	+102.29%
2022	+90.05%	-47.48%
2021	-17.09%	-26.43%
2020	+61.44%	+48.91%
2019	-28.84%	+29.85%
2018	-47.01%	+28.56%
2017	+32.89%	+43.89%
2016	+78.44%	+81.82%
2015	-31.75%	-17.84%
2014	+6.50%	-36.78%
2013	+50.47%	+53.91%
2012	-19.27%	-21.77%
2011	-45.19%	-55.25%
2010	+25.40%	+21.94%
2009	+140.16%	-18.85%
2008	-69.76%	-40.43%
2007	-32.76%	-17.54%
2006	-22.23%	-45.51%
2005	+1.17%	-46.54%
2004	+26.19%	-37.32%
2003	+49.57%	+130.39%
2002	-24.50%	-11.62%
2001	+14.82%	-79.19%
2000	-12.79%	-19.55%
1999	+2.91%	-29.63%

MOD vs KTOS Drawdown Comparison

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

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

The current MOD drawdown is -36.26%. The current KTOS drawdown is -96.15%.

Rank	MOD	KTOS
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-57.70% Jul 26, 2001 - May 25, 2004	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-41.99% Jun 2, 2026 - Jul 29, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-33.22% Sep 6, 2000 - Jul 16, 2001	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-29.94% Dec 2, 1999 - Aug 14, 2000	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-27.55% Dec 11, 2025 - Jan 29, 2026	N/A
#8	-23.59% Oct 11, 2023 - Nov 20, 2023	N/A
#9	-22.17% Aug 30, 2024 - Sep 19, 2024	N/A
#10	-21.47% Mar 2, 2026 - Apr 9, 2026	N/A
#11	-21.18% Oct 27, 2025 - Dec 11, 2025	N/A
#12	-20.12% Dec 30, 2004 - Jul 5, 2005	N/A
#13	-19.63% Jul 23, 2024 - Aug 23, 2024	N/A
#14	-19.01% Oct 17, 2024 - Nov 19, 2024	N/A
#15	-18.51% Mar 21, 2024 - May 7, 2024	N/A