KRMN vs ARE

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

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

KRMN vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KRMN

$8.21B

ARE

$8.20B

Max Drawdown

Winner

KRMN

61.11%

ARE

81.93%

Sharpe Ratio

Winner

KRMN

0.70

ARE

-0.60

5Y Beta

KRMN

1.56

Winner

ARE

0.75

Industry

KRMN

Aerospace & Defense

ARE

Reit - Office

P/E Ratio

KRMN

220.52

Winner

ARE

-158.60

Forward P/E

KRMN

119.05

Winner

ARE

16.69

PEG Ratio

KRMN

0.71

ARE

N/A

Dividend Yield

KRMN

N/A

ARE

7.20%

5Y Dividends CAGR

KRMN

N/A

ARE

1.94%

Debt to Equity

Winner

KRMN

1.33%

ARE

82.38%

Free Cash Flow Yield

KRMN

-0.34%

Winner

ARE

15.59%

KRMN vs ARE - Historical Returns

Returns include dividend reinvestment.

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

Winner

KRMN

+34.06%

ARE

+0.75%

KRMN

-10.08%

Winner

ARE

+3.87%

KRMN

-20.17%

Winner

ARE

-5.01%

Winner

KRMN

+16.73%

ARE

-31.45%

5Y(CAGR)

KRMN

N/A

ARE

-21.72%

10Y(CAGR)

KRMN

N/A

ARE

-4.70%

Max(CAGR)

Winner

KRMN

+59.70%

ARE

+5.74%

KRMN vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KRMN vs ARE Drawdown Comparison

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

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

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

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

Correlation

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

-0.57

-101