KRMN vs LOAR

Comparison between Karman Holdings Inc (KRMN, Company) and Loar Holdings Inc (LOAR, Company).

Both KRMN and LOAR are from the Industrials sector.

KRMN vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMN(COMPANY)	LOAR(COMPANY)
Market Cap	$6.08B	$6.07B
Max Drawdown	60.21%	45.97%
Sharpe Ratio	0.46	-0.36
5Y Beta	1.55	1.40
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	348.24	89.35
Forward P/E	87.72	57.47
PEG Ratio	N/A	1.01
Debt to Equity	1.38%	80.52%
Free Cash Flow Yield	-0.51%	1.89%
P/S Ratio	11.63	11.29
P/B Ratio	14.98	5.15

Market Cap

Winner

KRMN

$6.08B

LOAR

$6.07B

Max Drawdown

KRMN

60.21%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

KRMN

0.46

LOAR

-0.36

5Y Beta

KRMN

1.55

Winner

LOAR

1.40

Industry

KRMN

Aerospace & Defense

LOAR

Aerospace & Defense

P/E Ratio

KRMN

348.24

Winner

LOAR

89.35

Forward P/E

KRMN

87.72

Winner

LOAR

57.47

PEG Ratio

KRMN

N/A

LOAR

1.01

Debt to Equity

Winner

KRMN

1.38%

LOAR

80.52%

Free Cash Flow Yield

KRMN

-0.51%

Winner

LOAR

1.89%

P/S Ratio

KRMN

11.63

Winner

LOAR

11.29

P/B Ratio

KRMN

14.98

Winner

LOAR

5.15

KRMN vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	KRMN	LOAR
1 month	-23.45%	+11.80%
3 months	-51.68%	+8.11%
6 months	-30.11%	-2.62%
1 year	+0.76%	-19.26%
Max(CAGR)	+42.01%	+16.97%

KRMN

-23.45%

Winner

LOAR

+11.80%

KRMN

-51.68%

Winner

LOAR

+8.11%

KRMN

-30.11%

Winner

LOAR

-2.62%

Winner

KRMN

+0.76%

LOAR

-19.26%

Max(CAGR)

Winner

KRMN

+42.01%

LOAR

+16.97%

KRMN vs LOAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KRMN	LOAR
2026	-37.76%	-2.98%
2025	+143.49%	-8.08%
2024	N/A	+51.45%

KRMN vs LOAR Drawdown Comparison

The maximum drawdown for KRMN was -60.21%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current KRMN drawdown is -58.51%. The current LOAR drawdown is -31.51%.

Rank	KRMN	LOAR
#1	-60.21% Jan 28, 2026 - Jun 10, 2026	-45.97% May 12, 2025 - Apr 29, 2026
#2	-33.04% Nov 3, 2025 - Jan 6, 2026	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-28.63% Mar 24, 2025 - May 2, 2025	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-18.69% Jul 17, 2025 - Sep 5, 2025	-13.75% May 22, 2024 - Jun 10, 2024
#5	-15.76% Mar 3, 2025 - Mar 17, 2025	-12.08% Apr 30, 2024 - May 21, 2024
#6	-11.02% Jun 27, 2025 - Jul 16, 2025	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-8.94% Feb 14, 2025 - Mar 3, 2025	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-6.08% May 15, 2025 - May 27, 2025	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-5.77% Mar 19, 2025 - Mar 24, 2025	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-5.42% Jun 9, 2025 - Jun 12, 2025	-2.38% Apr 25, 2025 - May 6, 2025
#11	-5.37% May 27, 2025 - Jun 5, 2025	-1.67% May 7, 2025 - May 12, 2025
#12	-5.11% Oct 13, 2025 - Oct 23, 2025	-1.20% Oct 22, 2024 - Oct 25, 2024
#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 LOAR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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