EXP vs KRMN

Comparison between Eagle Materials Inc (EXP, Company) and Karman Holdings Inc (KRMN, Company).

EXP is from the Basic Materials sector, while KRMN is from the Industrials sector.

EXP vs KRMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	KRMN(COMPANY)
Market Cap	$6.45B	$6.47B
Max Drawdown	80.61%	61.11%
Sharpe Ratio	-0.11	0.29
5Y Beta	1.11	1.53
Industry	Building Materials	Aerospace & Defense
P/E Ratio	15.59	370.40
Forward P/E	15.62	86.21
Dividend Yield	0.49%	N/A
5Y EPS CAGR	10.34%	N/A
Debt to Equity	119.34%	1.38%
Free Cash Flow Yield	3.06%	-0.48%

Market Cap

EXP

$6.45B

Winner

KRMN

$6.47B

Max Drawdown

EXP

80.61%

Winner

KRMN

61.11%

Sharpe Ratio

EXP

-0.11

Winner

KRMN

0.29

5Y Beta

Winner

EXP

1.11

KRMN

1.53

Industry

EXP

Building Materials

KRMN

Aerospace & Defense

P/E Ratio

Winner

EXP

15.59

KRMN

370.40

Forward P/E

Winner

EXP

15.62

KRMN

86.21

Dividend Yield

EXP

0.49%

KRMN

N/A

5Y EPS CAGR

EXP

10.34%

KRMN

N/A

Debt to Equity

EXP

119.34%

Winner

KRMN

1.38%

Free Cash Flow Yield

Winner

EXP

3.06%

KRMN

-0.48%

EXP vs KRMN - Historical Returns

Returns include dividend reinvestment.

Period	EXP	KRMN
1 month	-5.28%	+1.08%
3 months	+4.87%	-47.38%
6 months	-10.31%	-55.44%
1 year	-2.88%	+0.99%
5 years(CAGR)	+8.98%	N/A
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+12.72%	+40.83%

EXP

-5.28%

Winner

KRMN

+1.08%

Winner

EXP

+4.87%

KRMN

-47.38%

Winner

EXP

-10.31%

KRMN

-55.44%

EXP

-2.88%

Winner

KRMN

+0.99%

5Y(CAGR)

EXP

+8.98%

KRMN

N/A

10Y(CAGR)

EXP

+10.50%

KRMN

N/A

Max(CAGR)

EXP

+12.72%

Winner

KRMN

+40.83%

EXP vs KRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	KRMN
2026	-2.12%	-36.51%
2025	-14.96%	+143.49%
2024	+23.57%	N/A
2023	+51.29%	N/A
2022	-18.86%	N/A
2021	+67.88%	N/A
2020	+11.29%	N/A
2019	+47.49%	N/A
2018	-47.63%	N/A
2017	+13.63%	N/A
2016	+61.38%	N/A
2015	-21.14%	N/A
2014	+1.14%	N/A
2013	+24.99%	N/A
2012	+125.91%	N/A
2011	-10.59%	N/A
2010	+11.07%	N/A
2009	+41.50%	N/A
2008	-47.09%	N/A
2007	-17.23%	N/A
2006	+6.35%	N/A
2005	+46.53%	N/A
2004	+61.91%	N/A
2003	+70.58%	N/A
2002	+10.45%	N/A
2001	+17.60%	N/A
2000	-25.25%	N/A
1999	+9.27%	N/A

EXP vs KRMN Drawdown Comparison

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

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

The current EXP drawdown is -33.99%. The current KRMN drawdown is -57.68%.

Rank	EXP	KRMN
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-61.11% Jan 28, 2026 - Jun 24, 2026
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-33.04% Nov 3, 2025 - Jan 6, 2026
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-28.63% Mar 24, 2025 - May 2, 2025
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-18.69% Jul 17, 2025 - Sep 5, 2025
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-15.76% Mar 3, 2025 - Mar 17, 2025
#6	-38.14% Dec 29, 2021 - May 19, 2023	-11.02% Jun 27, 2025 - Jul 16, 2025
#7	-29.38% May 7, 2002 - Jul 29, 2003	-8.94% Feb 14, 2025 - Mar 3, 2025
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-6.08% May 15, 2025 - May 27, 2025
#9	-22.39% May 15, 2024 - Sep 16, 2024	-5.77% Mar 19, 2025 - Mar 24, 2025
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-5.42% Jun 9, 2025 - Jun 12, 2025
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-5.37% May 27, 2025 - Jun 5, 2025
#12	-17.01% May 17, 2013 - Nov 4, 2013	-5.11% Oct 13, 2025 - Oct 23, 2025
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-4.29% Jan 15, 2026 - Jan 22, 2026
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-3.93% Jun 17, 2025 - Jun 24, 2025
#15	-13.76% Mar 8, 2013 - May 8, 2013	-3.04% Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between EXP and KRMN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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