KRMN vs EXP

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

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

KRMN vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMN(COMPANY)	EXP(COMPANY)
Market Cap	$6.47B	$6.45B
Max Drawdown	61.11%	80.61%
Sharpe Ratio	0.28	0.08
5Y Beta	1.53	1.11
Industry	Aerospace & Defense	Building Materials
P/E Ratio	370.40	15.59
Forward P/E	86.96	15.62
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.48%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	1.38%	119.34%
Free Cash Flow Yield	-0.48%	3.06%
P/S Ratio	12.37	2.74
P/B Ratio	14.97	4.30

Market Cap

Winner

KRMN

$6.47B

EXP

$6.45B

Max Drawdown

Winner

KRMN

61.11%

EXP

80.61%

Sharpe Ratio

Winner

KRMN

0.28

EXP

0.08

5Y Beta

KRMN

1.53

Winner

EXP

1.11

Industry

KRMN

Aerospace & Defense

EXP

Building Materials

P/E Ratio

KRMN

370.40

Winner

EXP

15.59

Forward P/E

KRMN

86.96

Winner

EXP

15.62

PEG Ratio

KRMN

N/A

EXP

2.08

Dividend Yield

KRMN

N/A

EXP

0.48%

5Y EPS CAGR

KRMN

N/A

EXP

10.34%

Debt to Equity

Winner

KRMN

1.38%

EXP

119.34%

Free Cash Flow Yield

KRMN

-0.48%

Winner

EXP

3.06%

P/S Ratio

KRMN

12.37

Winner

EXP

2.74

P/B Ratio

KRMN

14.97

Winner

EXP

4.30

KRMN vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	KRMN	EXP
1 month	-8.22%	-2.71%
3 months	-46.02%	+8.41%
6 months	-56.27%	-7.49%
1 year	-11.70%	+1.44%
5 years(CAGR)	N/A	+10.22%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	+38.00%	+12.87%

KRMN

-8.22%

Winner

EXP

-2.71%

KRMN

-46.02%

Winner

EXP

+8.41%

KRMN

-56.27%

Winner

EXP

-7.49%

KRMN

-11.70%

Winner

EXP

+1.44%

5Y(CAGR)

KRMN

N/A

EXP

+10.22%

10Y(CAGR)

KRMN

N/A

EXP

+10.89%

Max(CAGR)

Winner

KRMN

+38.00%

EXP

+12.87%

KRMN vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRMN	EXP
2026	-38.26%	+1.42%
2025	+143.49%	-14.96%
2024	N/A	+23.57%
2023	N/A	+51.29%
2022	N/A	-18.86%
2021	N/A	+67.88%
2020	N/A	+11.29%
2019	N/A	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

KRMN vs EXP 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 EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current KRMN drawdown is -58.84%. The current EXP drawdown is -31.60%.

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

Correlation

Correlation between KRMN and EXP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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