TIMB vs KTOS

Comparison between TIM SA (TIMB, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

TIMB is from the Communication Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceTIMB has outperformed KTOS, delivering a return of +19.1% compared to +17.5%

TIMB vs KTOS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	39.99%	99.81%
Sharpe Ratio	0.97	0.87
5Y Beta	0.47	1.32
Industry	Telecom Services	Aerospace & Defense
P/E Ratio	12.82	327.92
Forward P/E	9.99	151.52
PEG Ratio	0.17	10.99
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	40.88%	N/A
5Y EPS CAGR	17.83%	-24.11%
Debt to Equity	68.55%	0.00%
Free Cash Flow Yield	16.39%	-0.39%
P/S Ratio	0.38	7.45
P/B Ratio	2.19	3.22

Market Cap

Winner

TIMB

$10B

KTOS

$10B

Max Drawdown

Winner

TIMB

39.99%

KTOS

99.81%

Sharpe Ratio

Winner

TIMB

0.97

KTOS

0.87

5Y Beta

Winner

TIMB

0.47

KTOS

1.32

Industry

TIMB

Telecom Services

KTOS

Aerospace & Defense

P/E Ratio

Winner

TIMB

12.82

KTOS

327.92

Forward P/E

Winner

TIMB

9.99

KTOS

151.52

PEG Ratio

Winner

TIMB

0.17

KTOS

10.99

Dividend Yield

TIMB

11.10%

KTOS

N/A

5Y Dividends CAGR

TIMB

40.88%

KTOS

N/A

5Y EPS CAGR

Winner

TIMB

17.83%

KTOS

-24.11%

Debt to Equity

TIMB

68.55%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

TIMB

16.39%

KTOS

-0.39%

P/S Ratio

Winner

TIMB

0.38

KTOS

7.45

P/B Ratio

Winner

TIMB

2.19

KTOS

3.22

TIMB vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	KTOS
1 month	-4.93%	+3.14%
3 months	-14.44%	-33.90%
6 months	+11.03%	-25.39%
1 year	+28.64%	+45.50%
5 years(CAGR)	+19.05%	+17.54%
10 years(CAGR)	N/A	+30.96%
Max(CAGR)	+19.31%	-8.48%

TIMB

-4.93%

Winner

KTOS

+3.14%

Winner

TIMB

-14.44%

KTOS

-33.90%

Winner

TIMB

+11.03%

KTOS

-25.39%

TIMB

+28.64%

Winner

KTOS

+45.50%

5Y(CAGR)

Winner

TIMB

+19.05%

KTOS

+17.54%

10Y(CAGR)

TIMB

N/A

KTOS

+30.96%

Max(CAGR)

Winner

TIMB

+19.31%

KTOS

-8.48%

TIMB vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TIMB	KTOS
2026	+12.03%	-25.87%
2025	+85.62%	+187.76%
2024	-31.81%	+33.50%
2023	+83.25%	+102.29%
2022	+8.80%	-47.48%
2021	-12.04%	-26.43%
2020	+25.01%	+48.91%
2019	N/A	+29.85%
2018	N/A	+28.56%
2017	N/A	+43.89%
2016	N/A	+81.82%
2015	N/A	-17.84%
2014	N/A	-36.78%
2013	N/A	+53.91%
2012	N/A	-21.77%
2011	N/A	-55.25%
2010	N/A	+21.94%
2009	N/A	-18.85%
2008	N/A	-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%

TIMB vs KTOS Drawdown Comparison

The maximum drawdown for TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

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

The current TIMB drawdown is -20.71%. The current KTOS drawdown is -96.28%.

Rank	TIMB	KTOS
#1	-37.05% Feb 27, 2024 - May 14, 2025	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-23.82% Apr 10, 2026 - Jun 8, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	N/A
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	N/A
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	N/A
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	N/A
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	N/A
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	N/A
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	N/A
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	N/A
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	N/A