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ACLX vs KRMN

Comparison between Arcellx Inc (ACLX, Company) and Karman Holdings Inc (KRMN, Company).

ACLX is from the Healthcare sector, while KRMN is from the Industrials sector.

ACLX vs KRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACLX
$6.67B
Winner
KRMN
$6.68B
Max Drawdown
ACLX
62.33%
Winner
KRMN
60.21%
Sharpe Ratio
Winner
ACLX
0.96
KRMN
0.37
5Y Beta
ACLX
N/A
KRMN
1.51
Industry
ACLX
Biotechnology
KRMN
Aerospace & Defense
P/E Ratio
Winner
ACLX
-28.40
KRMN
382.40
Forward P/E
Winner
ACLX
61.73
KRMN
99.01
PEG Ratio
ACLX
-0.27
KRMN
N/A
Debt to Equity
Winner
ACLX
0.00%
KRMN
1.38%
Free Cash Flow Yield
ACLX
-3.19%
Winner
KRMN
-0.46%

ACLX vs KRMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACLX
+0.44%
KRMN
-23.92%
3M
Winner
ACLX
+68.87%
KRMN
-50.34%
6M
Winner
ACLX
+31.52%
KRMN
-26.05%
1Y
Winner
ACLX
+78.26%
KRMN
+9.50%
5Y(CAGR)
ACLX
+57.65%
KRMN
N/A
Max(CAGR)
Winner
ACLX
+57.65%
KRMN
+46.97%

ACLX vs KRMN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearACLXKRMN
2026+81.67%-34.46%
2025-17.21%+143.49%
2024+36.58%N/A
2023+78.86%N/A
2022+84.40%N/A

ACLX vs KRMN Drawdown Comparison

The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.

The maximum drawdown for KRMN was -60.21%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ACLX drawdown is -0.03%. The current KRMN drawdown is -56.31%.

RankACLXKRMN
#1-62.33%
Feb 28, 2022 - Jun 8, 2022
-60.21%
Jan 28, 2026 - Jun 10, 2026
#2-50.44%
Nov 11, 2024 - Feb 23, 2026
-33.04%
Nov 3, 2025 - Jan 6, 2026
#3-38.52%
Jun 10, 2022 - Dec 9, 2022
-28.63%
Mar 24, 2025 - May 2, 2025
#4-33.53%
May 10, 2023 - Nov 7, 2023
-18.69%
Jul 17, 2025 - Sep 5, 2025
#5-32.32%
Mar 20, 2024 - Sep 9, 2024
-15.76%
Mar 3, 2025 - Mar 17, 2025
#6-20.68%
Jan 27, 2023 - Apr 17, 2023
-11.02%
Jun 27, 2025 - Jul 16, 2025
#7-17.00%
Dec 7, 2023 - Dec 26, 2023
-8.94%
Feb 14, 2025 - Mar 3, 2025
#8-13.17%
Jan 6, 2023 - Jan 27, 2023
-6.08%
May 15, 2025 - May 27, 2025
#9-13.00%
Oct 18, 2024 - Nov 7, 2024
-5.77%
Mar 19, 2025 - Mar 24, 2025
#10-12.17%
Sep 20, 2024 - Oct 14, 2024
-5.42%
Jun 9, 2025 - Jun 12, 2025
#11-11.12%
Feb 23, 2022 - Feb 28, 2022
-5.37%
May 27, 2025 - Jun 5, 2025
#12-10.59%
Dec 26, 2023 - Jan 25, 2024
-5.11%
Oct 13, 2025 - Oct 23, 2025
#13-10.27%
Dec 14, 2022 - Jan 5, 2023
-4.29%
Jan 15, 2026 - Jan 22, 2026
#14-9.85%
Feb 5, 2024 - Feb 27, 2024
-3.93%
Jun 17, 2025 - Jun 24, 2025
#15-8.19%
Nov 17, 2023 - Dec 5, 2023
-3.04%
Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between ACLX and KRMN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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