Performance analysis of Kratos Defense & Security Solutions (KTOS)
Annual Return
Over the past 3 years, KTOS has had an average annual return of +49.79%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KTOS has had an average annual return of +12.60%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KTOS has had an average annual return of +26.71%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 5, 1999, KTOS has had an average annual return of -9.11%, underperforming the benchmark SPY, which returned +8.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.44% | +188% | +29.97% | +96.99% | -46.96% | -29.19% | +52.41% | +27.75% | +32.75% | +43.70% | +80.30% | -18.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -34.68% | +53.09% | -15.62% | -54.72% | +24.71% | -24.78% | -40.37% | -17.61% | -44.11% | -45.96% | -36.46% | +147.37% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -10.69% | -81.44% | -16.91% | -29.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +35.70% | -16.32% | -18.20% | -10.55% | +1.67% | -22.24% | -3.23% | -36.44% | |||||
| 2025 | +26.59% | -20.82% | +12.44% | +13.78% | +9.17% | +25.88% | +26.44% | +12.14% | +38.79% | -0.88% | -16.02% | -0.24% | +188% |
| 2024 | -16.51% | +7.69% | +0.68% | -3.04% | +22.30% | -7.98% | +12.69% | +1.65% | +1.62% | -2.66% | +19.40% | -2.75% | +29.97% |
| 2023 | +11.45% | +10.27% | +6.37% | -4.15% | +1.92% | +8.96% | +5.19% | +7% | -6.92% | +13.64% | +11.64% | +6.51% | +96.99% |
| 2022 | -13.74% | +24.81% | -2.08% | -25.76% | -4.90% | -3.86% | +3.57% | -12.93% | -18.81% | +9.15% | -13.97% | +7.79% | -46.96% |
| 2021 | -3.17% | +3.74% | -0.90% | -2.05% | -6.50% | +14.14% | -4.57% | -9.11% | -9.77% | -4.17% | -7.83% | -1.57% | -29.19% |
| 2020 | +2.07% | -11.49% | -14.89% | +8.52% | +23.55% | -15.72% | +15.08% | +8.62% | -1.27% | -1.93% | +11.80% | +29.62% | +52.41% |
| 2019 | +10.13% | +10.80% | -9.03% | +1.59% | +39.06% | +3.65% | +7.86% | -19.10% | -6.83% | +1.67% | -4.59% | -0.34% | +27.75% |
| 2018 | +7.60% | +5.43% | -14.43% | -3.01% | +11.80% | +3.33% | +11.83% | +3.37% | +10.70% | -15.13% | +6.44% | +5.58% | +32.75% |
| 2017 | +11.76% | -0% | -6.02% | -1.60% | +42.28% | +9.14% | -6.81% | +21.35% | -2.31% | -8.06% | -13.40% | +1.79% | +43.70% |
Drawdown analysis of Kratos Defense & Security Solutions (KTOS)
The maximum drawdown for the KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.
The current KTOS drawdown is -96.95%.
Since Nov 5, 1999 KTOS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Mar 6, 2000 | 3997 | Jan 26, 2016 | Ongoing | Ongoing | Ongoing |
| -40.08% | Nov 8, 1999 | 33 | Dec 27, 1999 | 27 | Feb 3, 2000 | 60 |
| -16.29% | Feb 29, 2000 | 1 | Mar 1, 2000 | 3 | Mar 6, 2000 | 4 |
| -9.28% | Feb 10, 2000 | 4 | Feb 16, 2000 | 4 | Feb 23, 2000 | 8 |
| -8.33% | Feb 24, 2000 | 2 | Feb 28, 2000 | 1 | Feb 29, 2000 | 3 |
| -4.92% | Feb 3, 2000 | 1 | Feb 4, 2000 | 2 | Feb 8, 2000 | 3 |