POWL vs KTOS

Comparison between Powell Industries Inc (POWL, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

Both POWL and KTOS are from the Industrials sector.

5-Year PerformancePOWL has outperformed KTOS, delivering a return of +94.7% compared to +16.4%

POWL vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWL(COMPANY)	KTOS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.51%	99.81%
Sharpe Ratio	3.12	0.98
5Y Beta	2.01	1.24
Industry	Electrical Equipment & Parts	Aerospace & Defense
P/E Ratio	62.22	368.00
Forward P/E	60.24	117.65
PEG Ratio	8.73	12.33
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	0.61%	N/A
5Y EPS CAGR	57.05%	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.65%	-0.35%
P/S Ratio	9.85	7.93
P/B Ratio	16.46	3.38

Market Cap

Winner

POWL

$12B

KTOS

$12B

Max Drawdown

Winner

POWL

77.51%

KTOS

99.81%

Sharpe Ratio

Winner

POWL

3.12

KTOS

0.98

5Y Beta

POWL

2.01

Winner

KTOS

1.24

Industry

POWL

Electrical Equipment & Parts

KTOS

Aerospace & Defense

P/E Ratio

Winner

POWL

62.22

KTOS

368.00

Forward P/E

Winner

POWL

60.24

KTOS

117.65

PEG Ratio

Winner

POWL

8.73

KTOS

12.33

Dividend Yield

POWL

0.12%

KTOS

N/A

5Y Dividends CAGR

POWL

0.61%

KTOS

N/A

5Y EPS CAGR

Winner

POWL

57.05%

KTOS

-24.11%

Debt to Equity

POWL

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

POWL

1.65%

KTOS

-0.35%

P/S Ratio

POWL

9.85

Winner

KTOS

7.93

P/B Ratio

POWL

16.46

Winner

KTOS

3.38

POWL vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	POWL	KTOS
1 month	+41.88%	-22.25%
3 months	+65.27%	-41.41%
6 months	+154.41%	-25.67%
1 year	+423.68%	+69.17%
5 years(CAGR)	+94.67%	+16.38%
10 years(CAGR)	+42.94%	+29.77%
Max(CAGR)	+21.24%	-8.56%

Winner

POWL

+41.88%

KTOS

-22.25%

Winner

POWL

+65.27%

KTOS

-41.41%

Winner

POWL

+154.41%

KTOS

-25.67%

Winner

POWL

+423.68%

KTOS

+69.17%

5Y(CAGR)

Winner

POWL

+94.67%

KTOS

+16.38%

10Y(CAGR)

Winner

POWL

+42.94%

KTOS

+29.77%

Max(CAGR)

Winner

POWL

+21.24%

KTOS

-8.56%

POWL vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POWL	KTOS
2026	+163.43%	-26.99%
2025	+40.05%	+187.76%
2024	+146.87%	+33.50%
2023	+161.84%	+102.29%
2022	+23.19%	-47.48%
2021	+3.62%	-26.43%
2020	-36.81%	+48.91%
2019	+88.37%	+29.85%
2018	-10.84%	+28.56%
2017	-24.98%	+43.89%
2016	+54.10%	+81.82%
2015	-43.95%	-17.84%
2014	-24.58%	-36.78%
2013	+58.17%	+53.91%
2012	+28.66%	-21.77%
2011	-9.33%	-55.25%
2010	+1.61%	+21.94%
2009	+10.71%	-18.85%
2008	-32.95%	-40.43%
2007	+36.57%	-17.54%
2006	+72.32%	-45.51%
2005	-0.44%	-46.54%
2004	-7.09%	-37.32%
2003	+4.64%	+130.39%
2002	-10.58%	-11.62%
2001	+58.00%	-79.19%
2000	+80.52%	-19.55%
1999	-11.29%	-29.63%

POWL vs KTOS Drawdown Comparison

The maximum drawdown for POWL was -73.12%, occurring on Mar 18, 2020. Recovery took 2310 trading sessions.

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

The current POWL drawdown is -3.41%. The current KTOS drawdown is -96.33%.

Rank	POWL	KTOS
#1	-73.12% Mar 7, 2014 - May 10, 2023	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-68.70% Jul 25, 2008 - Feb 12, 2013	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-59.30% Jun 4, 2001 - Dec 19, 2006	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-55.75% Nov 11, 2024 - Oct 24, 2025	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-36.81% May 28, 2024 - Sep 20, 2024	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-36.00% Nov 8, 1999 - Feb 28, 2000	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-33.36% Feb 29, 2024 - May 21, 2024	N/A
#8	-30.87% Oct 29, 2025 - Jan 16, 2026	N/A
#9	-30.55% Mar 15, 2000 - Sep 11, 2000	N/A
#10	-24.95% Apr 13, 2007 - Sep 26, 2007	N/A
#11	-24.78% Sep 18, 2000 - Dec 29, 2000	N/A
#12	-20.91% Dec 26, 2007 - May 7, 2008	N/A
#13	-20.81% Mar 5, 2013 - Sep 18, 2013	N/A
#14	-20.00% Dec 19, 2023 - Jan 31, 2024	N/A
#15	-19.26% Mar 12, 2001 - Apr 30, 2001	N/A