VNO vs KTOS

Comparison between Vornado Realty Trust (VNO, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

VNO is from the Real Estate sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed VNO, delivering a return of +12.9% compared to +0.8%

VNO vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNO(COMPANY)	KTOS(COMPANY)
Market Cap	$8.96B	$8.97B
Max Drawdown	88.72%	99.81%
Sharpe Ratio	0.08	-0.01
5Y Beta	1.23	1.29
Industry	Reit - Office	Aerospace & Defense
P/E Ratio	11.50	286.47
Forward P/E	2500.00	82.64
PEG Ratio	0.03	9.60
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	-29.77%	N/A
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	46.51%	0.00%
Free Cash Flow Yield	14.00%	-0.45%
P/S Ratio	4.25	6.35
P/B Ratio	1.55	2.65

Market Cap

VNO

$8.96B

Winner

KTOS

$8.97B

Max Drawdown

Winner

VNO

88.72%

KTOS

99.81%

Sharpe Ratio

Winner

VNO

0.08

KTOS

-0.01

5Y Beta

Winner

VNO

1.23

KTOS

1.29

Industry

VNO

Reit - Office

KTOS

Aerospace & Defense

P/E Ratio

Winner

VNO

11.50

KTOS

286.47

Forward P/E

VNO

2500.00

Winner

KTOS

82.64

PEG Ratio

Winner

VNO

0.03

KTOS

9.60

Dividend Yield

VNO

1.90%

KTOS

N/A

5Y Dividends CAGR

VNO

-29.77%

KTOS

N/A

5Y EPS CAGR

VNO

N/A

KTOS

-24.11%

Debt to Equity

VNO

46.51%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

VNO

14.00%

KTOS

-0.45%

P/S Ratio

Winner

VNO

4.25

KTOS

6.35

P/B Ratio

Winner

VNO

1.55

KTOS

2.65

VNO vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	VNO	KTOS
1 month	+1.00%	+4.74%
3 months	+32.28%	-21.71%
6 months	+23.09%	-58.11%
1 year	+3.67%	-16.69%
5 years(CAGR)	+0.85%	+12.88%
10 years(CAGR)	-3.63%	+27.03%
Max(CAGR)	+6.33%	-9.03%

VNO

+1.00%

Winner

KTOS

+4.74%

Winner

VNO

+32.28%

KTOS

-21.71%

Winner

VNO

+23.09%

KTOS

-58.11%

Winner

VNO

+3.67%

KTOS

-16.69%

5Y(CAGR)

VNO

+0.85%

Winner

KTOS

+12.88%

10Y(CAGR)

VNO

-3.63%

Winner

KTOS

+27.03%

Max(CAGR)

Winner

VNO

+6.33%

KTOS

-9.03%

VNO vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNO	KTOS
2026	+18.09%	-37.63%
2025	-20.19%	+187.76%
2024	+48.89%	+33.50%
2023	+37.78%	+102.29%
2022	-49.06%	-47.48%
2021	+19.90%	-26.43%
2020	-39.56%	+48.91%
2019	+18.09%	+29.85%
2018	-16.85%	+28.56%
2017	-4.86%	+43.89%
2016	+8.95%	+81.82%
2015	-5.23%	-17.84%
2014	+36.63%	-36.78%
2013	+13.50%	+53.91%
2012	+7.95%	-21.77%
2011	-6.98%	-55.25%
2010	+22.79%	+21.94%
2009	+27.40%	-18.85%
2008	-28.17%	-40.43%
2007	-25.58%	-17.54%
2006	+46.26%	-45.51%
2005	+15.35%	-46.54%
2004	+47.47%	-37.32%
2003	+57.48%	+130.39%
2002	-5.42%	-11.62%
2001	+18.17%	-79.19%
2000	+19.52%	-19.55%
1999	+2.66%	-29.63%

VNO vs KTOS Drawdown Comparison

The maximum drawdown for VNO was -80.96%, occurring on May 16, 2023. This drawdown has not yet recovered.

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

The current VNO drawdown is -36.29%. The current KTOS drawdown is -96.87%.

Rank	VNO	KTOS
#1	-80.96% Feb 21, 2017 - May 16, 2023	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-76.80% Feb 7, 2007 - May 1, 2014	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-27.88% Jan 26, 2015 - Feb 14, 2017	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-24.25% Apr 12, 2002 - Jun 6, 2003	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-19.90% Apr 1, 2004 - Aug 4, 2004	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-17.37% Aug 1, 2000 - Jun 18, 2001	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-14.28% Jan 10, 2000 - Apr 11, 2000	N/A
#8	-11.25% Aug 2, 2005 - Nov 25, 2005	N/A
#9	-9.62% Dec 30, 2004 - Apr 28, 2005	N/A
#10	-9.62% Aug 23, 2001 - Dec 19, 2001	N/A
#11	-8.98% Mar 17, 2006 - Jul 3, 2006	N/A
#12	-8.87% Jun 5, 2014 - Oct 27, 2014	N/A
#13	-8.77% Dec 4, 2006 - Feb 7, 2007	N/A
#14	-8.11% Nov 5, 1999 - Dec 29, 1999	N/A
#15	-5.21% Sep 7, 2004 - Oct 14, 2004	N/A

Correlation

Correlation between VNO and KTOS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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