KRMN vs CWAN

Comparison between Karman Holdings Inc (KRMN, Company) and Clearwater Analytics Holdings, Inc. (CWAN, Company).

KRMN is from the Industrials sector, while CWAN is from the Technology sector.

KRMN vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMN(COMPANY)	CWAN(COMPANY)
Market Cap	$7.28B	$7.24B
Max Drawdown	61.11%	54.15%
Sharpe Ratio	0.62	0.41
5Y Beta	1.51	0.80
Industry	Aerospace & Defense	Software - Application
P/E Ratio	417.02	-236.87
Forward P/E	104.17	35.59
PEG Ratio	N/A	1.78
Debt to Equity	1.38%	39.35%
Free Cash Flow Yield	-0.43%	2.11%
P/S Ratio	13.93	8.88
P/B Ratio	17.94	3.56

Market Cap

Winner

KRMN

$7.28B

CWAN

$7.24B

Max Drawdown

KRMN

61.11%

Winner

CWAN

54.15%

Sharpe Ratio

Winner

KRMN

0.62

CWAN

0.41

5Y Beta

KRMN

1.51

Winner

CWAN

0.80

Industry

KRMN

Aerospace & Defense

CWAN

Software - Application

P/E Ratio

KRMN

417.02

Winner

CWAN

-236.87

Forward P/E

KRMN

104.17

Winner

CWAN

35.59

PEG Ratio

KRMN

N/A

CWAN

1.78

Debt to Equity

Winner

KRMN

1.38%

CWAN

39.35%

Free Cash Flow Yield

KRMN

-0.43%

Winner

CWAN

2.11%

P/S Ratio

KRMN

13.93

Winner

CWAN

8.88

P/B Ratio

KRMN

17.94

Winner

CWAN

3.56

KRMN vs CWAN - Historical Returns

Returns include dividend reinvestment.

Period	KRMN	CWAN
1 month	+3.15%	+0.74%
3 months	-34.32%	+3.19%
6 months	-26.65%	+1.87%
1 year	+24.60%	+12.82%
5 years(CAGR)	N/A	-0.68%
Max(CAGR)	+57.76%	-0.68%

Winner

KRMN

+3.15%

CWAN

+0.74%

KRMN

-34.32%

Winner

CWAN

+3.19%

KRMN

-26.65%

Winner

CWAN

+1.87%

Winner

KRMN

+24.60%

CWAN

+12.82%

5Y(CAGR)

KRMN

N/A

CWAN

-0.68%

Max(CAGR)

Winner

KRMN

+57.76%

CWAN

-0.68%

KRMN vs CWAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KRMN	CWAN
2026	-26.65%	+1.87%
2025	+143.49%	-11.36%
2024	N/A	+41.27%
2023	N/A	+7.69%
2022	N/A	-12.38%
2021	N/A	-9.42%

KRMN vs CWAN 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 CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current KRMN drawdown is -51.11%. The current CWAN drawdown is -25.10%.

Rank	KRMN	CWAN
#1	-61.11% Jan 28, 2026 - Jun 24, 2026	-54.15% Oct 22, 2021 - Oct 16, 2024
#2	-33.04% Nov 3, 2025 - Jan 6, 2026	-51.54% Nov 7, 2024 - Nov 6, 2025
#3	-28.63% Mar 24, 2025 - May 2, 2025	-14.73% Sep 29, 2021 - Oct 21, 2021
#4	-18.69% Jul 17, 2025 - Sep 5, 2025	-4.71% Oct 18, 2024 - Nov 6, 2024
#5	-15.76% Mar 3, 2025 - Mar 17, 2025	-0.63% Sep 24, 2021 - Sep 28, 2021
#6	-11.02% Jun 27, 2025 - Jul 16, 2025	N/A
#7	-8.94% Feb 14, 2025 - Mar 3, 2025	N/A
#8	-6.08% May 15, 2025 - May 27, 2025	N/A
#9	-5.77% Mar 19, 2025 - Mar 24, 2025	N/A
#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 CWAN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101