KRMN vs SPY
Comparison between Karman Holdings Inc (KRMN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
KRMN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KRMN
$8.91B
Winner
SPY
$735B
Expense Ratio
KRMN
N/A
SPY
0.09%
Max Drawdown
Winner
KRMN
48.98%
SPY
56.47%
Sharpe Ratio
KRMN
1.02
Winner
SPY
1.88
5Y Beta
KRMN
1.48
Winner
SPY
1.00
Industry
KRMN
Aerospace & Defense
SPY
N/A
P/E Ratio
KRMN
512.96
Winner
SPY
28.46
Forward P/E
KRMN
96.15
Winner
SPY
21.99
5Y Dividends CAGR
KRMN
N/A
SPY
5.43%
5Y EPS CAGR
KRMN
N/A
SPY
25.20%
Debt to Equity
Winner
KRMN
1.00%
SPY
33.33%
Free Cash Flow Yield
KRMN
-0.48%
SPY
N/A
P/S Ratio
KRMN
17.56
Winner
SPY
3.65
P/B Ratio
KRMN
21.07
Winner
SPY
5.50
KRMN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KRMN
-26.76%
Winner
SPY
+7.73%
3M
KRMN
-12.86%
Winner
SPY
+10.05%
6M
KRMN
+9.62%
Winner
SPY
+11.98%
1Y
Winner
KRMN
+52.28%
SPY
+28.79%
5Y(CAGR)
KRMN
N/A
SPY
+13.98%
10Y(CAGR)
KRMN
N/A
SPY
+15.71%
Max(CAGR)
Winner
KRMN
+88.16%
SPY
+8.55%
KRMN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KRMN | SPY |
|---|---|---|
| 2026 | -14.06% | +9.82% |
| 2025 | +143.49% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KRMN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KRMN drawdown is -42.71%.
| Rank | KRMN | SPY |
|---|---|---|
| #1 | -48.98% Jan 28, 2026 - May 11, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.04% Nov 3, 2025 - Jan 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.63% Mar 24, 2025 - May 2, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.69% Jul 17, 2025 - Sep 5, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.76% Mar 3, 2025 - Mar 17, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.02% Jun 27, 2025 - Jul 16, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.94% Feb 14, 2025 - Mar 3, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.08% May 15, 2025 - May 27, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.77% Mar 19, 2025 - Mar 24, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.42% Jun 9, 2025 - Jun 12, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.37% May 27, 2025 - Jun 5, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.11% Oct 13, 2025 - Oct 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.29% Jan 15, 2026 - Jan 22, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.93% Jun 17, 2025 - Jun 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.04% Jan 22, 2026 - Jan 27, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KRMN and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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