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SMMT vs KTOS

Comparison between Summit Therapeutics Inc (SMMT, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

5-Year PerformanceKTOS has outperformed SMMT, delivering a return of +23.1% compared to +12.1%

SMMT vs KTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMMT
$12B
KTOS
$12B
Max Drawdown
Winner
SMMT
95.75%
KTOS
99.81%
Sharpe Ratio
SMMT
-0.52
Winner
KTOS
0.27
5Y Beta
SMMT
1.74
Winner
KTOS
1.35
Industry
SMMT
Biotechnology
KTOS
Aerospace & Defense
P/E Ratio
Winner
SMMT
-13.60
KTOS
367.99
Forward P/E
Winner
SMMT
3.72
KTOS
96.15
PEG Ratio
Winner
SMMT
-1.31
KTOS
4.31
5Y EPS CAGR
Winner
SMMT
44.22%
KTOS
-23.88%
Debt to Equity
SMMT
0.00%
KTOS
0.00%
Free Cash Flow Yield
SMMT
-3.84%
Winner
KTOS
-0.33%

SMMT vs KTOS - Historical Returns

Returns include dividend reinvestment.

1M
SMMT
-8.50%
Winner
KTOS
+33.71%
3M
SMMT
-25.49%
Winner
KTOS
+19.62%
6M
Winner
SMMT
-6.42%
KTOS
-29.50%
1Y
SMMT
-47.90%
Winner
KTOS
-8.67%
5Y(CAGR)
SMMT
+12.07%
Winner
KTOS
+23.05%
10Y(CAGR)
SMMT
+7.71%
Winner
KTOS
+26.17%
Max(CAGR)
Winner
SMMT
+2.82%
KTOS
-8.20%

SMMT vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMMTKTOS
2026-20.09%-20.81%
2025-4.69%+187.76%
2024+575.95%+33.50%
2023-47.80%+102.29%
2022+50.71%-47.48%
2021-47.97%-26.43%
2020+219.73%+48.91%
2019+33.33%+29.85%
2018-89.73%+28.56%
2017+30.81%+43.89%
2016-22.18%+81.82%
2015+12.86%-17.84%
2014N/A-36.78%
2013N/A+53.91%
2012N/A-21.77%
2011N/A-55.25%
2010N/A+21.94%
2009N/A-18.85%
2008N/A-40.43%
2007N/A-17.54%
2006N/A-45.51%
2005N/A-46.54%
2004N/A-37.32%
2003N/A+130.39%
2002N/A-11.62%
2001N/A-79.19%
2000N/A-19.55%
1999N/A-29.63%

SMMT vs KTOS Drawdown Comparison

The maximum drawdown for SMMT was -95.75%, occurring on Dec 1, 2022. Recovery took 1759 trading sessions.

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

The current SMMT drawdown is -61.85%. The current KTOS drawdown is -96.02%.

RankSMMTKTOS
#1-95.75%
Sep 11, 2017 - Sep 9, 2024
-99.81%
Mar 6, 2000 - Jan 26, 2016
#2-65.80%
Apr 24, 2025 - Jul 28, 2026
-40.08%
Nov 8, 1999 - Feb 3, 2000
#3-59.80%
Apr 6, 2015 - Oct 4, 2016
-16.29%
Feb 29, 2000 - Mar 6, 2000
#4-47.89%
Sep 13, 2024 - Apr 23, 2025
-9.28%
Feb 10, 2000 - Feb 23, 2000
#5-43.41%
Oct 4, 2016 - Aug 7, 2017
-8.33%
Feb 24, 2000 - Feb 29, 2000
#6-16.79%
Aug 7, 2017 - Sep 7, 2017
-4.92%
Feb 3, 2000 - Feb 8, 2000
#7-7.30%
Mar 23, 2015 - Mar 30, 2015
N/A
#8-7.06%
Mar 10, 2015 - Mar 18, 2015
N/A
#9-1.37%
Sep 7, 2017 - Sep 11, 2017
N/A
#10-1.18%
Sep 10, 2024 - Sep 12, 2024
N/A
#11-0.67%
Mar 19, 2015 - Mar 23, 2015
N/A

Correlation

Correlation between SMMT and KTOS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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