R vs KTOS

Comparison between Ryder System Inc (R, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

Both R and KTOS are from the Industrials sector.

5-Year PerformanceR has outperformed KTOS, delivering a return of +32.4% compared to +13.6%

R vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	R(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	76.97%	99.81%
Sharpe Ratio	1.78	0.53
5Y Beta	1.14	1.29
Industry	Rental & Leasing Services	Aerospace & Defense
P/E Ratio	21.27	324.27
Forward P/E	23.09	140.85
PEG Ratio	4.94	10.87
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	21.51%	N/A
5Y EPS CAGR	76.98%	-24.11%
Debt to Equity	60.11%	0.00%
Free Cash Flow Yield	24.79%	-0.40%
P/S Ratio	0.81	7.18
P/B Ratio	3.56	2.98

Market Cap

Winner

$10B

KTOS

$10B

Max Drawdown

Winner

76.97%

KTOS

99.81%

Sharpe Ratio

Winner

1.78

KTOS

0.53

5Y Beta

Winner

1.14

KTOS

1.29

Industry

Rental & Leasing Services

KTOS

Aerospace & Defense

P/E Ratio

Winner

21.27

KTOS

324.27

Forward P/E

Winner

23.09

KTOS

140.85

PEG Ratio

Winner

4.94

KTOS

10.87

Dividend Yield

1.34%

KTOS

N/A

5Y Dividends CAGR

21.51%

KTOS

N/A

5Y EPS CAGR

Winner

76.98%

KTOS

-24.11%

Debt to Equity

60.11%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

24.79%

KTOS

-0.40%

P/S Ratio

Winner

0.81

KTOS

7.18

P/B Ratio

3.56

Winner

KTOS

2.98

R vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	R	KTOS
1 month	+7.93%	-9.58%
3 months	+33.18%	-39.30%
6 months	+34.78%	-38.27%
1 year	+74.52%	+16.43%
5 years(CAGR)	+32.36%	+13.58%
10 years(CAGR)	+18.41%	+28.53%
Max(CAGR)	+12.76%	-8.97%

Winner

+7.93%

KTOS

-9.58%

Winner

+33.18%

KTOS

-39.30%

Winner

+34.78%

KTOS

-38.27%

Winner

+74.52%

KTOS

+16.43%

5Y(CAGR)

Winner

+32.36%

KTOS

+13.58%

10Y(CAGR)

+18.41%

Winner

KTOS

+28.53%

Max(CAGR)

Winner

+12.76%

KTOS

-8.97%

R vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	R	KTOS
2026	+36.73%	-35.93%
2025	+24.84%	+187.76%
2024	+42.36%	+33.50%
2023	+43.27%	+102.29%
2022	+5.37%	-47.48%
2021	+38.31%	-26.43%
2020	+20.28%	+48.91%
2019	+15.80%	+29.85%
2018	-42.50%	+28.56%
2017	+14.53%	+43.89%
2016	+34.20%	+81.82%
2015	-37.25%	-17.84%
2014	+30.04%	-36.78%
2013	+47.52%	+53.91%
2012	-5.70%	-21.77%
2011	+3.42%	-55.25%
2010	+30.01%	+21.94%
2009	+4.78%	-18.85%
2008	-14.16%	-40.43%
2007	-9.67%	-17.54%
2006	+27.16%	-45.51%
2005	-10.79%	-46.54%
2004	+43.96%	-37.32%
2003	+53.87%	+130.39%
2002	+3.42%	-11.62%
2001	+40.74%	-79.19%
2000	-27.35%	-19.55%
1999	+17.48%	-29.63%

R vs KTOS Drawdown Comparison

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

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

The current R drawdown is -6.06%. The current KTOS drawdown is -96.78%.

Rank	R	KTOS
#1	-74.03% May 16, 2008 - Oct 29, 2013	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-73.24% Apr 23, 2015 - Apr 29, 2021	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-41.05% Dec 1, 2004 - May 5, 2006	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-37.58% Jan 7, 2000 - Jan 23, 2002	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-33.15% May 15, 2002 - Aug 29, 2003	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-31.85% Jun 29, 2006 - Feb 6, 2008	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-29.97% Oct 25, 2021 - Nov 11, 2022	N/A
#8	-23.86% Feb 18, 2025 - Jul 2, 2025	N/A
#9	-22.43% Mar 1, 2023 - Jul 27, 2023	N/A
#10	-20.41% May 7, 2021 - Oct 19, 2021	N/A
#11	-17.52% Oct 6, 2025 - Dec 10, 2025	N/A
#12	-17.40% Sep 18, 2014 - Nov 25, 2014	N/A
#13	-16.54% Feb 20, 2026 - Apr 17, 2026	N/A
#14	-14.74% Nov 25, 2022 - Feb 1, 2023	N/A
#15	-13.61% Sep 29, 2023 - Nov 17, 2023	N/A