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WTFC vs KTOS

Comparison between Wintrust Financial Corp (WTFC, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

WTFC is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed WTFC, delivering a return of +16.4% compared to +14.9%

WTFC vs KTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTFC
$9.86B
KTOS
$9.84B
Max Drawdown
Winner
WTFC
84.27%
KTOS
99.81%
Sharpe Ratio
WTFC
0.75
Winner
KTOS
0.92
5Y Beta
Winner
WTFC
1.18
KTOS
1.23
Industry
WTFC
Banks - Regional
KTOS
Aerospace & Defense
P/E Ratio
Winner
WTFC
11.86
KTOS
313.99
Forward P/E
Winner
WTFC
12.29
KTOS
149.25
PEG Ratio
Winner
WTFC
0.83
KTOS
10.52
Dividend Yield
WTFC
1.38%
KTOS
N/A
5Y Dividends CAGR
WTFC
17.89%
KTOS
N/A
5Y EPS CAGR
Winner
WTFC
14.67%
KTOS
-24.11%
Debt to Equity
WTFC
0.00%
KTOS
0.00%
Free Cash Flow Yield
Winner
WTFC
16.91%
KTOS
-0.41%

WTFC vs KTOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTFC
-0.41%
KTOS
-28.63%
3M
Winner
WTFC
-4.62%
KTOS
-41.06%
6M
Winner
WTFC
+14.93%
KTOS
-26.78%
1Y
WTFC
+21.41%
Winner
KTOS
+55.39%
5Y(CAGR)
WTFC
+14.93%
Winner
KTOS
+16.44%
10Y(CAGR)
WTFC
+13.17%
Winner
KTOS
+28.67%
Max(CAGR)
Winner
WTFC
+11.24%
KTOS
-8.89%

WTFC vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTFCKTOS
2026+3.14%-33.80%
2025+14.57%+187.76%
2024+36.99%+33.50%
2023+13.12%+102.29%
2022-7.67%-47.48%
2021+51.50%-26.43%
2020-11.98%+48.91%
2019+5.86%+29.85%
2018-18.49%+28.56%
2017+14.74%+43.89%
2016+55.03%+81.82%
2015+5.45%-17.84%
2014+3.22%-36.78%
2013+21.89%+53.91%
2012+25.49%-21.77%
2011-17.48%-55.25%
2010+9.07%+21.94%
2009+53.77%-18.85%
2008-35.46%-40.43%
2007-30.75%-17.54%
2006-11.48%-45.51%
2005-1.29%-46.54%
2004+27.69%-37.32%
2003+41.02%+130.39%
2002+59.48%-11.62%
2001+93.64%-79.19%
2000+8.73%-19.55%
1999-10.29%-29.63%

WTFC vs KTOS Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current WTFC drawdown is -9.12%. The current KTOS drawdown is -96.68%.

RankWTFCKTOS
#1-83.56%
Dec 2, 2004 - Nov 10, 2016
-99.81%
Mar 6, 2000 - Jan 26, 2016
#2-74.50%
May 21, 2018 - Nov 3, 2021
-40.08%
Nov 8, 1999 - Feb 3, 2000
#3-40.71%
Feb 8, 2022 - Mar 26, 2024
-16.29%
Feb 29, 2000 - Mar 6, 2000
#4-31.02%
Nov 27, 2024 - Aug 27, 2025
-9.28%
Feb 10, 2000 - Feb 23, 2000
#5-28.04%
Aug 22, 2002 - Aug 18, 2003
-8.33%
Feb 24, 2000 - Feb 29, 2000
#6-21.82%
Nov 18, 1999 - Aug 7, 2000
-4.92%
Feb 3, 2000 - Feb 8, 2000
#7-19.30%
Feb 6, 2026 - Mar 13, 2026
N/A
#8-17.50%
Aug 7, 2001 - Dec 13, 2001
N/A
#9-16.84%
Jun 28, 2002 - Aug 19, 2002
N/A
#10-15.14%
Dec 17, 2001 - Mar 27, 2002
N/A
#11-14.11%
Mar 1, 2017 - Jun 9, 2017
N/A
#12-14.00%
Sep 4, 2025 - Dec 10, 2025
N/A
#13-13.61%
Jul 16, 2024 - Oct 14, 2024
N/A
#14-13.09%
Jul 7, 2017 - Sep 29, 2017
N/A
#15-12.06%
Nov 23, 2021 - Jan 6, 2022
N/A

Correlation

Correlation between WTFC and KTOS is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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