ARE vs KRMN

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Karman Holdings Inc (KRMN, Company).

ARE is from the Real Estate sector, while KRMN is from the Industrials sector.

ARE vs KRMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	KRMN(COMPANY)
Market Cap	$8.20B	$8.21B
Max Drawdown	81.93%	61.11%
Sharpe Ratio	-0.60	0.70
5Y Beta	0.75	1.56
Industry	Reit - Office	Aerospace & Defense
P/E Ratio	-158.60	220.52
Forward P/E	16.69	119.05
PEG Ratio	N/A	0.71
Dividend Yield	7.20%	N/A
5Y Dividends CAGR	1.94%	N/A
Debt to Equity	82.38%	1.33%
Free Cash Flow Yield	15.59%	-0.34%

Market Cap

ARE

$8.20B

Winner

KRMN

$8.21B

Max Drawdown

ARE

81.93%

Winner

KRMN

61.11%

Sharpe Ratio

ARE

-0.60

Winner

KRMN

0.70

5Y Beta

Winner

ARE

0.75

KRMN

1.56

Industry

ARE

Reit - Office

KRMN

Aerospace & Defense

P/E Ratio

Winner

ARE

-158.60

KRMN

220.52

Forward P/E

Winner

ARE

16.69

KRMN

119.05

PEG Ratio

ARE

N/A

KRMN

0.71

Dividend Yield

ARE

7.20%

KRMN

N/A

5Y Dividends CAGR

ARE

1.94%

KRMN

N/A

Debt to Equity

ARE

82.38%

Winner

KRMN

1.33%

Free Cash Flow Yield

Winner

ARE

15.59%

KRMN

-0.34%

ARE vs KRMN - Historical Returns

Returns include dividend reinvestment.

Period	ARE	KRMN
1 month	+0.75%	+34.06%
3 months	+3.87%	-10.08%
6 months	-5.01%	-20.17%
1 year	-31.45%	+16.73%
5 years(CAGR)	-21.72%	N/A
10 years(CAGR)	-4.70%	N/A
Max(CAGR)	+5.74%	+59.70%

ARE

+0.75%

Winner

KRMN

+34.06%

Winner

ARE

+3.87%

KRMN

-10.08%

Winner

ARE

-5.01%

KRMN

-20.17%

ARE

-31.45%

Winner

KRMN

+16.73%

5Y(CAGR)

ARE

-21.72%

KRMN

N/A

10Y(CAGR)

ARE

-4.70%

KRMN

N/A

Max(CAGR)

ARE

+5.74%

Winner

KRMN

+59.70%

ARE vs KRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	KRMN
2026	+1.82%	-21.28%
2025	-46.57%	+143.49%
2024	-21.07%	N/A
2023	-8.19%	N/A
2022	-31.68%	N/A
2021	+33.67%	N/A
2020	+14.57%	N/A
2019	+49.03%	N/A
2018	-8.55%	N/A
2017	+21.55%	N/A
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs KRMN Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for KRMN was -61.11%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current ARE drawdown is -73.22%. The current KRMN drawdown is -47.52%.

Rank	ARE	KRMN
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-61.11% Jan 28, 2026 - Jun 24, 2026
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-33.04% Nov 3, 2025 - Jan 6, 2026
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-28.63% Mar 24, 2025 - May 2, 2025
#4	-27.66% Mar 20, 2015 - May 25, 2016	-18.69% Jul 17, 2025 - Sep 5, 2025
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-15.76% Mar 3, 2025 - Mar 17, 2025
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-11.02% Jun 27, 2025 - Jul 16, 2025
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-8.94% Feb 14, 2025 - Mar 3, 2025
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-6.08% May 15, 2025 - May 27, 2025
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-5.77% Mar 19, 2025 - Mar 24, 2025
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-5.42% Jun 9, 2025 - Jun 12, 2025
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-5.37% May 27, 2025 - Jun 5, 2025
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-5.11% Oct 13, 2025 - Oct 23, 2025
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-4.29% Jan 15, 2026 - Jan 22, 2026
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-3.93% Jun 17, 2025 - Jun 24, 2025
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-3.04% Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between ARE and KRMN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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