TFII vs KTOS

Comparison between TFI International Inc (TFII, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

Both TFII and KTOS are from the Industrials sector.

5-Year PerformanceKTOS has outperformed TFII, delivering a return of +16.4% compared to +10.9%

TFII vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	KTOS(COMPANY)
Market Cap	$11B	$12B
Max Drawdown	74.95%	99.81%
Sharpe Ratio	1.58	0.98
5Y Beta	1.03	1.24
Industry	Trucking	Aerospace & Defense
P/E Ratio	35.33	368.00
Forward P/E	26.53	117.65
PEG Ratio	N/A	12.33
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	22.21%	N/A
5Y EPS CAGR	3.50%	-24.11%
Debt to Equity	119.57%	0.00%
Free Cash Flow Yield	6.27%	-0.35%
P/S Ratio	1.45	7.93
P/B Ratio	4.16	3.38

Market Cap

TFII

$11B

Winner

KTOS

$12B

Max Drawdown

Winner

TFII

74.95%

KTOS

99.81%

Sharpe Ratio

Winner

TFII

1.58

KTOS

0.98

5Y Beta

Winner

TFII

1.03

KTOS

1.24

Industry

TFII

Trucking

KTOS

Aerospace & Defense

P/E Ratio

Winner

TFII

35.33

KTOS

368.00

Forward P/E

Winner

TFII

26.53

KTOS

117.65

PEG Ratio

TFII

N/A

KTOS

12.33

Dividend Yield

TFII

1.33%

KTOS

N/A

5Y Dividends CAGR

TFII

22.21%

KTOS

N/A

5Y EPS CAGR

Winner

TFII

3.50%

KTOS

-24.11%

Debt to Equity

TFII

119.57%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

TFII

6.27%

KTOS

-0.35%

P/S Ratio

Winner

TFII

1.45

KTOS

7.93

P/B Ratio

TFII

4.16

Winner

KTOS

3.38

TFII vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	TFII	KTOS
1 month	+15.37%	-22.25%
3 months	+14.23%	-41.41%
6 months	+60.71%	-25.67%
1 year	+72.02%	+69.17%
5 years(CAGR)	+10.92%	+16.38%
10 years(CAGR)	+24.86%	+29.77%
Max(CAGR)	+20.32%	-8.56%

Winner

TFII

+15.37%

KTOS

-22.25%

Winner

TFII

+14.23%

KTOS

-41.41%

Winner

TFII

+60.71%

KTOS

-25.67%

Winner

TFII

+72.02%

KTOS

+69.17%

5Y(CAGR)

TFII

+10.92%

Winner

KTOS

+16.38%

10Y(CAGR)

TFII

+24.86%

Winner

KTOS

+29.77%

Max(CAGR)

Winner

TFII

+20.32%

KTOS

-8.56%

TFII vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFII	KTOS
2026	+31.11%	-26.99%
2025	-19.94%	+187.76%
2024	+2.21%	+33.50%
2023	+37.39%	+102.29%
2022	-8.37%	-47.48%
2021	+121.54%	-26.43%
2020	+56.18%	+48.91%
2019	+33.66%	+29.85%
2018	+1.20%	+28.56%
2017	-1.63%	+43.89%
2016	+60.50%	+81.82%
2015	-29.63%	-17.84%
2014	+10.95%	-36.78%
2013	+18.95%	+53.91%
2012	+56.73%	-21.77%
2011	+2.46%	-55.25%
2010	+62.33%	+21.94%
2009	+154.72%	-18.85%
2008	-56.71%	-40.43%
2007	N/A	-17.54%
2006	N/A	-45.51%
2005	N/A	-46.54%
2004	N/A	-37.32%
2003	N/A	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

TFII vs KTOS Drawdown Comparison

The maximum drawdown for TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

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

The current TFII drawdown is -11.23%. The current KTOS drawdown is -96.33%.

Rank	TFII	KTOS
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-53.82% Apr 9, 2024 - Apr 8, 2025	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	N/A
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	N/A
#9	-24.29% May 30, 2008 - Aug 13, 2008	N/A
#10	-22.42% May 3, 2010 - Oct 8, 2010	N/A
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	N/A
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	N/A
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	N/A
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	N/A
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	N/A