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ORI vs KTOS

Comparison between Old Republic International Corp (ORI, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceORI has outperformed KTOS, delivering a return of +19.7% compared to +14.5%

ORI vs KTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORI
$9.96B
KTOS
$9.94B
Max Drawdown
Winner
ORI
69.46%
KTOS
99.81%
Sharpe Ratio
Winner
ORI
0.70
KTOS
0.65
5Y Beta
Winner
ORI
0.38
KTOS
1.29
Industry
ORI
Insurance - Property & Casualty
KTOS
Aerospace & Defense
P/E Ratio
Winner
ORI
9.45
KTOS
317.28
Forward P/E
Winner
ORI
11.43
KTOS
83.33
PEG Ratio
Winner
ORI
0.21
KTOS
10.63
Dividend Yield
ORI
2.90%
KTOS
N/A
5Y Dividends CAGR
ORI
16.55%
KTOS
N/A
5Y EPS CAGR
Winner
ORI
4.07%
KTOS
-24.11%
Debt to Equity
ORI
0.00%
KTOS
0.00%
Free Cash Flow Yield
Winner
ORI
12.18%
KTOS
-0.41%
P/S Ratio
Winner
ORI
1.06
KTOS
7.03
P/B Ratio
Winner
ORI
1.69
KTOS
2.74

ORI vs KTOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORI
+13.70%
KTOS
-12.52%
3M
Winner
ORI
+4.52%
KTOS
-17.77%
6M
Winner
ORI
-1.68%
KTOS
-30.19%
1Y
ORI
+21.58%
Winner
KTOS
+27.89%
5Y(CAGR)
Winner
ORI
+19.67%
KTOS
+14.55%
10Y(CAGR)
ORI
+16.31%
Winner
KTOS
+29.75%
Max(CAGR)
Winner
ORI
+13.01%
KTOS
-8.67%

ORI vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORIKTOS
2026-1.68%-30.19%
2025+38.05%+187.76%
2024+26.86%+33.50%
2023+26.15%+102.29%
2022+7.85%-47.48%
2021+48.34%-26.43%
2020-7.50%+48.91%
2019+20.11%+29.85%
2018+6.33%+28.56%
2017+16.42%+43.89%
2016+7.92%+81.82%
2015+33.55%-17.84%
2014-10.10%-36.78%
2013+66.97%+53.91%
2012+25.32%-21.77%
2011-28.23%-55.25%
2010+41.56%+21.94%
2009-9.63%-18.85%
2008-16.29%-40.43%
2007-32.22%-17.54%
2006+10.88%-45.51%
2005+11.39%-46.54%
2004+2.13%-37.32%
2003+36.38%+130.39%
2002+1.48%-11.62%
2001-4.79%-79.19%
2000+151.43%-19.55%
1999+2.01%-29.63%

ORI vs KTOS Drawdown Comparison

The maximum drawdown for ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

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

The current ORI drawdown is -3.48%. The current KTOS drawdown is -96.49%.

RankORIKTOS
#1-66.22%
Jan 3, 2007 - Oct 21, 2013
-99.81%
Mar 6, 2000 - Jan 26, 2016
#2-47.79%
Oct 21, 2019 - Mar 10, 2021
-40.08%
Nov 8, 1999 - Feb 3, 2000
#3-28.07%
Dec 28, 2000 - Feb 27, 2002
-16.29%
Feb 29, 2000 - Mar 6, 2000
#4-27.08%
Apr 12, 2002 - May 30, 2003
-9.28%
Feb 10, 2000 - Feb 23, 2000
#5-21.84%
Nov 5, 1999 - Apr 26, 2000
-8.33%
Feb 24, 2000 - Feb 29, 2000
#6-21.04%
Jan 26, 2004 - Sep 12, 2005
-4.92%
Feb 3, 2000 - Feb 8, 2000
#7-20.36%
Feb 16, 2022 - Jan 6, 2023
N/A
#8-19.63%
Sep 19, 2000 - Oct 27, 2000
N/A
#9-18.86%
Jun 18, 2014 - Jul 28, 2015
N/A
#10-16.21%
Jul 22, 2016 - Jan 26, 2017
N/A
#11-16.18%
Dec 24, 2025 - Jun 1, 2026
N/A
#12-14.88%
Dec 31, 2013 - May 28, 2014
N/A
#13-13.93%
Dec 3, 2018 - May 22, 2019
N/A
#14-13.51%
Sep 21, 2018 - Dec 3, 2018
N/A
#15-13.33%
Oct 30, 2000 - Dec 5, 2000
N/A

Correlation

Correlation between ORI and KTOS is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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