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MOH vs KTOS

Comparison between Molina Healthcare Inc (MOH, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed MOH, delivering a return of +17.1% compared to -4.2%

MOH vs KTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$10B
KTOS
$10B
Max Drawdown
Winner
MOH
70.76%
KTOS
99.81%
Sharpe Ratio
MOH
-0.45
Winner
KTOS
0.87
5Y Beta
Winner
MOH
0.07
KTOS
1.32
Industry
MOH
Healthcare Plans
KTOS
Aerospace & Defense
P/E Ratio
Winner
MOH
58.15
KTOS
327.92
Forward P/E
Winner
MOH
37.88
KTOS
151.52
PEG Ratio
Winner
MOH
1.89
KTOS
10.99
5Y EPS CAGR
Winner
MOH
-22.69%
KTOS
-24.11%
Debt to Equity
MOH
92.33%
Winner
KTOS
0.00%
Free Cash Flow Yield
Winner
MOH
2.42%
KTOS
-0.39%
P/S Ratio
Winner
MOH
0.24
KTOS
7.45
P/B Ratio
Winner
MOH
2.59
KTOS
3.22

MOH vs KTOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+4.58%
KTOS
+0.73%
3M
Winner
MOH
+34.29%
KTOS
-35.45%
6M
Winner
MOH
+18.90%
KTOS
-23.97%
1Y
MOH
-31.73%
Winner
KTOS
+40.03%
5Y(CAGR)
MOH
-4.21%
Winner
KTOS
+17.12%
10Y(CAGR)
MOH
+14.78%
Winner
KTOS
+30.71%
Max(CAGR)
Winner
MOH
+12.54%
KTOS
-8.54%

MOH vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOHKTOS
2026+12.27%-27.17%
2025-39.58%+187.76%
2024-21.66%+33.50%
2023+13.29%+102.29%
2022+4.31%-47.48%
2021+47.20%-26.43%
2020+59.47%+48.91%
2019+20.20%+29.85%
2018+49.00%+28.56%
2017+43.09%+43.89%
2016-8.61%+81.82%
2015+14.69%-17.84%
2014+48.08%-36.78%
2013+29.52%+53.91%
2012+20.53%-21.77%
2011+19.28%-55.25%
2010+17.16%+21.94%
2009+25.73%-18.85%
2008-54.09%-40.43%
2007+15.38%-17.54%
2006+20.45%-45.51%
2005-42.95%-46.54%
2004+85.52%-37.32%
2003+26.15%+130.39%
2002N/A-11.62%
2001N/A-79.19%
2000N/A-19.55%
1999N/A-29.63%

MOH vs KTOS Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. 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 MOH drawdown is -52.24%. The current KTOS drawdown is -96.34%.

RankMOHKTOS
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-99.81%
Mar 6, 2000 - Jan 26, 2016
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-40.08%
Nov 8, 1999 - Feb 3, 2000
#3-51.69%
Feb 16, 2012 - May 10, 2013
-16.29%
Feb 29, 2000 - Mar 6, 2000
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-9.28%
Feb 10, 2000 - Feb 23, 2000
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-8.33%
Feb 24, 2000 - Feb 29, 2000
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-4.92%
Feb 3, 2000 - Feb 8, 2000
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
N/A
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
N/A
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
N/A
#10-23.58%
May 25, 2004 - Nov 4, 2004
N/A
#11-22.61%
Jul 22, 2013 - May 9, 2014
N/A
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
N/A
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
N/A
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
N/A
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
N/A

Correlation

Correlation between MOH and KTOS is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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