SCI vs KTOS

Comparison between Service Corp International (SCI, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed SCI, delivering a return of +14.0% compared to +8.6%

SCI vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCI(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	84.87%	99.81%
Sharpe Ratio	-0.27	0.57
5Y Beta	0.26	1.30
Industry	Personal Services	Aerospace & Defense
P/E Ratio	18.94	324.27
Forward P/E	17.12	140.85
PEG Ratio	4.32	10.87
Dividend Yield	1.82%	N/A
5Y Dividends CAGR	10.65%	N/A
5Y EPS CAGR	-0.14%	-24.11%
Debt to Equity	325.85%	0.00%
Free Cash Flow Yield	9.62%	-0.40%
P/S Ratio	2.31	7.18
P/B Ratio	6.32	2.98

Market Cap

SCI

$10B

Winner

KTOS

$10B

Max Drawdown

Winner

SCI

84.87%

KTOS

99.81%

Sharpe Ratio

SCI

-0.27

Winner

KTOS

0.57

5Y Beta

Winner

SCI

0.26

KTOS

1.30

Industry

SCI

Personal Services

KTOS

Aerospace & Defense

P/E Ratio

Winner

SCI

18.94

KTOS

324.27

Forward P/E

Winner

SCI

17.12

KTOS

140.85

PEG Ratio

Winner

SCI

4.32

KTOS

10.87

Dividend Yield

SCI

1.82%

KTOS

N/A

5Y Dividends CAGR

SCI

10.65%

KTOS

N/A

5Y EPS CAGR

Winner

SCI

-0.14%

KTOS

-24.11%

Debt to Equity

SCI

325.85%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

SCI

9.62%

KTOS

-0.40%

P/S Ratio

Winner

SCI

2.31

KTOS

7.18

P/B Ratio

SCI

6.32

Winner

KTOS

2.98

SCI vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	SCI	KTOS
1 month	-5.01%	-9.06%
3 months	-3.91%	-38.95%
6 months	-6.22%	-37.34%
1 year	-6.28%	+17.10%
5 years(CAGR)	+8.62%	+14.03%
10 years(CAGR)	+12.45%	+29.02%
Max(CAGR)	+9.43%	-8.95%

Winner

SCI

-5.01%

KTOS

-9.06%

Winner

SCI

-3.91%

KTOS

-38.95%

Winner

SCI

-6.22%

KTOS

-37.34%

SCI

-6.28%

Winner

KTOS

+17.10%

5Y(CAGR)

SCI

+8.62%

Winner

KTOS

+14.03%

10Y(CAGR)

SCI

+12.45%

Winner

KTOS

+29.02%

Max(CAGR)

Winner

SCI

+9.43%

KTOS

-8.95%

SCI vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SCI	KTOS
2026	-4.36%	-35.57%
2025	+2.36%	+187.76%
2024	+17.37%	+33.50%
2023	+2.83%	+102.29%
2022	+1.13%	-47.48%
2021	+48.48%	-26.43%
2020	+8.22%	+48.91%
2019	+16.60%	+29.85%
2018	+8.60%	+28.56%
2017	+31.77%	+43.89%
2016	+13.85%	+81.82%
2015	+17.40%	-17.84%
2014	+26.35%	-36.78%
2013	+29.92%	+53.91%
2012	+32.01%	-21.77%
2011	+30.56%	-55.25%
2010	+1.15%	+21.94%
2009	+67.05%	-18.85%
2008	-63.58%	-40.43%
2007	+35.29%	-17.54%
2006	+27.44%	-45.51%
2005	+13.12%	-46.54%
2004	+35.95%	-37.32%
2003	+49.72%	+130.39%
2002	-37.71%	-11.62%
2001	+219.87%	-79.19%
2000	-75.00%	-19.55%
1999	-27.41%	-29.63%

SCI vs KTOS Drawdown Comparison

The maximum drawdown for SCI was -84.87%, occurring on Jan 2, 2001. Recovery took 1782 trading sessions.

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

The current SCI drawdown is -16.20%. The current KTOS drawdown is -96.76%.

Rank	SCI	KTOS
#1	-84.87% Nov 3, 1999 - Dec 5, 2006	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-80.57% Oct 31, 2007 - Jul 18, 2012	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-34.00% Mar 4, 2020 - Jan 25, 2021	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-31.63% Aug 17, 2015 - Feb 14, 2017	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-27.14% Aug 1, 2022 - Feb 29, 2024	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-21.61% Apr 24, 2026 - Jun 3, 2026	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-20.84% May 31, 2007 - Oct 30, 2007	N/A
#8	-19.41% Dec 3, 2018 - Jun 19, 2019	N/A
#9	-18.43% Dec 29, 2021 - Apr 13, 2022	N/A
#10	-16.32% Nov 27, 2024 - Apr 24, 2026	N/A
#11	-14.65% Feb 11, 2021 - Apr 29, 2021	N/A
#12	-12.24% Oct 22, 2013 - Mar 6, 2014	N/A
#13	-11.65% Feb 1, 2018 - Aug 6, 2018	N/A
#14	-11.06% May 4, 2022 - Jul 20, 2022	N/A
#15	-10.96% Sep 13, 2019 - Jan 16, 2020	N/A