SPXC vs KTOS

Comparison between SPX Technologies Inc (SPXC, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

Both SPXC and KTOS are from the Industrials sector.

5-Year PerformanceSPXC has outperformed KTOS, delivering a return of +29.9% compared to +16.2%

SPXC vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	KTOS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	99.81%
Sharpe Ratio	1.09	0.76
5Y Beta	1.39	1.30
Industry	Building Products & Equipment	Aerospace & Defense
P/E Ratio	41.94	342.76
Forward P/E	29.15	151.52
PEG Ratio	2.38	11.49
5Y Dividends CAGR	105.23%	N/A
5Y EPS CAGR	17.47%	-24.11%
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	3.48%	-0.38%
P/S Ratio	4.48	8.50
P/B Ratio	4.72	3.53

Market Cap

Winner

SPXC

$11B

KTOS

$11B

Max Drawdown

Winner

SPXC

94.42%

KTOS

99.81%

Sharpe Ratio

Winner

SPXC

1.09

KTOS

0.76

5Y Beta

SPXC

1.39

Winner

KTOS

1.30

Industry

SPXC

Building Products & Equipment

KTOS

Aerospace & Defense

P/E Ratio

Winner

SPXC

41.94

KTOS

342.76

Forward P/E

Winner

SPXC

29.15

KTOS

151.52

PEG Ratio

Winner

SPXC

2.38

KTOS

11.49

5Y Dividends CAGR

SPXC

105.23%

KTOS

N/A

5Y EPS CAGR

Winner

SPXC

17.47%

KTOS

-24.11%

Debt to Equity

SPXC

0.29%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

SPXC

3.48%

KTOS

-0.38%

P/S Ratio

Winner

SPXC

4.48

KTOS

8.50

P/B Ratio

SPXC

4.72

Winner

KTOS

3.53

SPXC vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	KTOS
1 month	+12.41%	-2.94%
3 months	+8.68%	-39.23%
6 months	+8.93%	-27.05%
1 year	+42.51%	+38.43%
5 years(CAGR)	+29.87%	+16.22%
10 years(CAGR)	+30.48%	+30.35%
Max(CAGR)	+13.09%	-8.63%

Winner

SPXC

+12.41%

KTOS

-2.94%

Winner

SPXC

+8.68%

KTOS

-39.23%

Winner

SPXC

+8.93%

KTOS

-27.05%

Winner

SPXC

+42.51%

KTOS

+38.43%

5Y(CAGR)

Winner

SPXC

+29.87%

KTOS

+16.22%

10Y(CAGR)

Winner

SPXC

+30.48%

KTOS

+30.35%

Max(CAGR)

Winner

SPXC

+13.09%

KTOS

-8.63%

SPXC vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	KTOS
2026	+12.18%	-29.13%
2025	+36.89%	+187.76%
2024	+46.77%	+33.50%
2023	+51.89%	+102.29%
2022	+11.44%	-47.48%
2021	+12.20%	-26.43%
2020	+7.38%	+48.91%
2019	+86.51%	+29.85%
2018	-13.01%	+28.56%
2017	+29.12%	+43.89%
2016	+143.28%	+81.82%
2015	-56.50%	-17.84%
2014	-11.24%	-36.78%
2013	+43.07%	+53.91%
2012	+13.60%	-21.77%
2011	-14.65%	-55.25%
2010	+28.74%	+21.94%
2009	+28.51%	-18.85%
2008	-59.70%	-40.43%
2007	+69.12%	-17.54%
2006	+35.70%	-45.51%
2005	+18.80%	-46.54%
2004	-28.97%	-37.32%
2003	+52.48%	+130.39%
2002	-46.06%	-11.62%
2001	+41.31%	-79.19%
2000	+39.04%	-19.55%
1999	-2.86%	-29.63%

SPXC vs KTOS Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -6.18%. The current KTOS drawdown is -96.44%.

Rank	SPXC	KTOS
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-65.69% Aug 16, 2000 - May 25, 2007	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	N/A
#8	-23.15% Feb 24, 2026 - Mar 20, 2026	N/A
#9	-20.10% Feb 2, 2023 - May 18, 2023	N/A
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	N/A
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	N/A
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	N/A
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	N/A
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	N/A
#15	-13.63% Jan 22, 2021 - Mar 12, 2021	N/A