KRMN vs LLYVA

Comparison between Karman Holdings Inc (KRMN, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series A (LLYVA, Company).

KRMN is from the Industrials sector, while LLYVA is from the Communication Services sector.

KRMN vs LLYVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMN(COMPANY)	LLYVA(COMPANY)
Market Cap	$8.91B	$8.87B
Max Drawdown	48.98%	12.08%
Sharpe Ratio	1.02	1.31
5Y Beta	1.48	1.09
Industry	Aerospace & Defense	Entertainment
P/E Ratio	512.96	-102.00
Forward P/E	96.15	125.00
Debt to Equity	1.00%	-1144.88%
Free Cash Flow Yield	-0.48%	-1.00%
P/S Ratio	17.56	22.28
P/B Ratio	21.07	0.34

Market Cap

Winner

KRMN

$8.91B

LLYVA

$8.87B

Max Drawdown

KRMN

48.98%

Winner

LLYVA

12.08%

Sharpe Ratio

KRMN

1.02

Winner

LLYVA

1.31

5Y Beta

KRMN

1.48

Winner

LLYVA

1.09

Industry

KRMN

Aerospace & Defense

LLYVA

Entertainment

P/E Ratio

KRMN

512.96

Winner

LLYVA

-102.00

Forward P/E

Winner

KRMN

96.15

LLYVA

125.00

Debt to Equity

KRMN

1.00%

Winner

LLYVA

-1144.88%

Free Cash Flow Yield

Winner

KRMN

-0.48%

LLYVA

-1.00%

P/S Ratio

Winner

KRMN

17.56

LLYVA

22.28

P/B Ratio

KRMN

21.07

Winner

LLYVA

0.34

KRMN vs LLYVA - Historical Returns

Returns include dividend reinvestment.

Period	KRMN	LLYVA
1 month	-32.40%	+4.42%
3 months	-17.28%	+6.43%
6 months	+4.05%	+17.59%
1 year	+40.69%	N/A
Max(CAGR)	+80.22%	+48.37%

KRMN

-32.40%

Winner

LLYVA

+4.42%

KRMN

-17.28%

Winner

LLYVA

+6.43%

KRMN

+4.05%

Winner

LLYVA

+17.59%

KRMN

+40.69%

LLYVA

N/A

Max(CAGR)

Winner

KRMN

+80.22%

LLYVA

+48.37%

KRMN vs LLYVA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KRMN	LLYVA
2026	-18.43%	+17.03%
2025	+143.49%	-0.72%

KRMN vs LLYVA Drawdown Comparison

The maximum drawdown for KRMN was -48.98%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current KRMN drawdown is -45.62%. The current LLYVA drawdown is -1.99%.

Rank	KRMN	LLYVA
#1	-48.98% Jan 28, 2026 - May 11, 2026	-12.08% Mar 9, 2026 - Apr 8, 2026
#2	-33.04% Nov 3, 2025 - Jan 6, 2026	-9.13% Apr 8, 2026 - Apr 29, 2026
#3	-28.63% Mar 24, 2025 - May 2, 2025	-7.16% Jan 26, 2026 - Feb 9, 2026
#4	-18.69% Jul 17, 2025 - Sep 5, 2025	-4.39% Jan 5, 2026 - Jan 14, 2026
#5	-15.76% Mar 3, 2025 - Mar 17, 2025	-4.08% Jan 14, 2026 - Jan 23, 2026
#6	-11.02% Jun 27, 2025 - Jul 16, 2025	-3.56% Feb 27, 2026 - Mar 9, 2026
#7	-8.94% Feb 14, 2025 - Mar 3, 2025	-3.17% Feb 20, 2026 - Feb 27, 2026
#8	-6.08% May 15, 2025 - May 27, 2025	-1.36% Dec 23, 2025 - Jan 2, 2026
#9	-5.77% Mar 19, 2025 - Mar 24, 2025	-0.24% Dec 19, 2025 - Dec 23, 2025
#10	-5.42% Jun 9, 2025 - Jun 12, 2025	-0.21% Dec 16, 2025 - Dec 18, 2025
#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 LLYVA is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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