KRMN vs CNTA
Comparison between Karman Holdings Inc (KRMN, Company) and Centessa Pharmaceuticals plc (CNTA, Company).
KRMN is from the Industrials sector, while CNTA is from the Healthcare sector.
KRMN vs CNTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KRMN
$6.31B
CNTA
$6.27B
Max Drawdown
Winner
KRMN
61.11%
CNTA
88.19%
Sharpe Ratio
KRMN
0.24
Winner
CNTA
1.84
5Y Beta
KRMN
1.52
CNTA
N/A
Industry
KRMN
Aerospace & Defense
CNTA
Biotechnology
P/E Ratio
KRMN
361.29
Winner
CNTA
-23.28
Forward P/E
KRMN
89.29
CNTA
N/A
Dividend Yield
KRMN
N/A
CNTA
93.80%
Debt to Equity
Winner
KRMN
1.38%
CNTA
22.66%
Free Cash Flow Yield
Winner
KRMN
-0.49%
CNTA
-3.34%
P/S Ratio
KRMN
12.07
CNTA
N/A
P/B Ratio
KRMN
15.25
CNTA
N/A
KRMN vs CNTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRMN
+7.20%
CNTA
+1.81%
3M
KRMN
-35.09%
Winner
CNTA
+43.52%
6M
KRMN
-54.06%
Winner
CNTA
+57.71%
1Y
KRMN
+1.26%
Winner
CNTA
+201.56%
5Y(CAGR)
KRMN
N/A
CNTA
+10.58%
Max(CAGR)
Winner
KRMN
+41.95%
CNTA
+13.03%
KRMN vs CNTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KRMN | CNTA |
|---|---|---|
| 2026 | -35.30% | +70.96% |
| 2025 | +143.49% | +42.91% |
| 2024 | N/A | +108.59% |
| 2023 | N/A | +154.31% |
| 2022 | N/A | -73.25% |
| 2021 | N/A | -48.23% |
KRMN vs CNTA 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 CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.
The current KRMN drawdown is -56.87%.
| Rank | KRMN | CNTA |
|---|---|---|
| #1 | -61.11% Jan 28, 2026 - Jun 24, 2026 | -88.19% Jun 17, 2021 - Nov 12, 2025 |
| #2 | -33.04% Nov 3, 2025 - Jan 6, 2026 | -26.38% Dec 5, 2025 - Mar 31, 2026 |
| #3 | -28.63% Mar 24, 2025 - May 2, 2025 | -13.54% Jun 2, 2021 - Jun 17, 2021 |
| #4 | -18.69% Jul 17, 2025 - Sep 5, 2025 | -3.06% Nov 24, 2025 - Dec 4, 2025 |
| #5 | -15.76% Mar 3, 2025 - Mar 17, 2025 | -2.89% Nov 18, 2025 - Nov 24, 2025 |
| #6 | -11.02% Jun 27, 2025 - Jul 16, 2025 | -2.73% Nov 12, 2025 - Nov 14, 2025 |
| #7 | -8.94% Feb 14, 2025 - Mar 3, 2025 | -1.10% Apr 1, 2026 - Jun 2, 2026 |
| #8 | -6.08% May 15, 2025 - May 27, 2025 | -1.05% Nov 14, 2025 - Nov 18, 2025 |
| #9 | -5.77% Mar 19, 2025 - Mar 24, 2025 | -0.70% Jun 2, 2026 - Jun 18, 2026 |
| #10 | -5.42% Jun 9, 2025 - Jun 12, 2025 | N/A |
| #11 | -5.37% May 27, 2025 - Jun 5, 2025 | N/A |
| #12 | -5.11% Oct 13, 2025 - Oct 23, 2025 | N/A |
| #13 | -4.29% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #14 | -3.93% Jun 17, 2025 - Jun 24, 2025 | N/A |
| #15 | -3.04% Jan 22, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between KRMN and CNTA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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