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KRMN vs NE

Comparison between Karman Holdings Inc (KRMN, Company) and Noble Corp Plc - Class A (NE, Company).

KRMN is from the Industrials sector, while NE is from the Energy sector.

KRMN vs NE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KRMN
$6.47B
Winner
NE
$6.47B
Max Drawdown
Winner
KRMN
61.11%
NE
65.95%
Sharpe Ratio
KRMN
0.29
Winner
NE
1.08
5Y Beta
KRMN
1.53
Winner
NE
1.22
Industry
KRMN
Aerospace & Defense
NE
Oil & Gas Drilling
P/E Ratio
KRMN
370.40
Winner
NE
28.19
Forward P/E
KRMN
86.21
Winner
NE
20.96
Dividend Yield
KRMN
N/A
NE
5.00%
Debt to Equity
Winner
KRMN
1.38%
NE
41.79%
Free Cash Flow Yield
KRMN
-0.48%
Winner
NE
14.74%

KRMN vs NE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRMN
+1.08%
NE
-10.12%
3M
KRMN
-47.38%
Winner
NE
-13.51%
6M
KRMN
-55.44%
Winner
NE
+25.72%
1Y
KRMN
+0.99%
Winner
NE
+56.26%
5Y(CAGR)
KRMN
N/A
NE
+16.31%
Max(CAGR)
Winner
KRMN
+40.83%
NE
+13.62%

KRMN vs NE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearKRMNNE
2026-36.51%+42.97%
2025+143.49%-7.82%
2024N/A-31.71%
2023N/A+35.29%
2022N/A+44.26%
2021N/A+0.24%

KRMN vs NE 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 NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current KRMN drawdown is -57.68%. The current NE drawdown is -24.56%.

RankKRMNNE
#1-61.11%
Jan 28, 2026 - Jun 24, 2026
-63.19%
Sep 12, 2023 - Mar 17, 2026
#2-33.04%
Nov 3, 2025 - Jan 6, 2026
-37.76%
Jun 8, 2022 - Nov 4, 2022
#3-28.63%
Mar 24, 2025 - May 2, 2025
-31.07%
May 18, 2026 - Jul 1, 2026
#4-18.69%
Jul 17, 2025 - Sep 5, 2025
-21.86%
Mar 6, 2023 - Jul 7, 2023
#5-15.76%
Mar 3, 2025 - Mar 17, 2025
-21.50%
Nov 8, 2021 - Mar 3, 2022
#6-11.02%
Jun 27, 2025 - Jul 16, 2025
-19.81%
Jul 2, 2021 - Sep 2, 2021
#7-8.94%
Feb 14, 2025 - Mar 3, 2025
-16.61%
Mar 25, 2022 - May 26, 2022
#8-6.08%
May 15, 2025 - May 27, 2025
-16.44%
Nov 11, 2022 - Feb 8, 2023
#9-5.77%
Mar 19, 2025 - Mar 24, 2025
-12.61%
Feb 14, 2023 - Mar 2, 2023
#10-5.42%
Jun 9, 2025 - Jun 12, 2025
-11.66%
Sep 15, 2021 - Nov 8, 2021
#11-5.37%
May 27, 2025 - Jun 5, 2025
-9.55%
Apr 27, 2026 - May 18, 2026
#12-5.11%
Oct 13, 2025 - Oct 23, 2025
-8.25%
Mar 11, 2022 - Mar 21, 2022
#13-4.29%
Jan 15, 2026 - Jan 22, 2026
-8.12%
Apr 7, 2026 - Apr 27, 2026
#14-3.93%
Jun 17, 2025 - Jun 24, 2025
-5.40%
Mar 7, 2022 - Mar 11, 2022
#15-3.04%
Jan 22, 2026 - Jan 27, 2026
-5.38%
Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between KRMN and NE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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