KRMN vs VLY
Comparison between Karman Holdings Inc (KRMN, Company) and Valley National Bancorp (VLY, Company).
KRMN is from the Industrials sector, while VLY is from the Financial Services sector.
KRMN vs VLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KRMN
$8.21B
Winner
VLY
$8.27B
Max Drawdown
Winner
KRMN
61.11%
VLY
71.87%
Sharpe Ratio
KRMN
0.70
Winner
VLY
1.85
5Y Beta
KRMN
1.56
Winner
VLY
1.07
Industry
KRMN
Aerospace & Defense
VLY
Banks - Regional
P/E Ratio
KRMN
220.52
Winner
VLY
13.18
Forward P/E
KRMN
119.05
Winner
VLY
11.53
PEG Ratio
KRMN
0.71
Winner
VLY
0.20
Dividend Yield
KRMN
N/A
VLY
3.00%
5Y Dividends CAGR
KRMN
N/A
VLY
0.00%
5Y EPS CAGR
KRMN
N/A
VLY
2.93%
Debt to Equity
Winner
KRMN
1.33%
VLY
5.48%
Free Cash Flow Yield
KRMN
-0.34%
Winner
VLY
6.75%
KRMN vs VLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRMN
+34.06%
VLY
+3.23%
3M
KRMN
-10.08%
Winner
VLY
+16.43%
6M
KRMN
-20.17%
Winner
VLY
+13.25%
1Y
KRMN
+16.73%
Winner
VLY
+55.78%
5Y(CAGR)
KRMN
N/A
VLY
+7.14%
10Y(CAGR)
KRMN
N/A
VLY
+9.62%
Max(CAGR)
Winner
KRMN
+59.70%
VLY
+7.02%
KRMN vs VLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KRMN | VLY |
|---|---|---|
| 2026 | -21.28% | +30.69% |
| 2025 | +143.49% | +36.77% |
| 2024 | N/A | -11.39% |
| 2023 | N/A | +0.87% |
| 2022 | N/A | -15.77% |
| 2021 | N/A | +45.93% |
| 2020 | N/A | -9.35% |
| 2019 | N/A | +31.74% |
| 2018 | N/A | -18.01% |
| 2017 | N/A | -0.26% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | +7.00% |
| 2014 | N/A | +1.81% |
| 2013 | N/A | +11.08% |
| 2012 | N/A | -10.45% |
| 2011 | N/A | +1.74% |
| 2010 | N/A | +18.96% |
| 2009 | N/A | -15.04% |
| 2008 | N/A | +23.18% |
| 2007 | N/A | -22.11% |
| 2006 | N/A | +17.03% |
| 2005 | N/A | -1.74% |
| 2004 | N/A | +3.41% |
| 2003 | N/A | +21.96% |
| 2002 | N/A | +3.63% |
| 2001 | N/A | +15.65% |
| 2000 | N/A | +32.74% |
| 1999 | N/A | +5.73% |
KRMN vs VLY 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 VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.
The current KRMN drawdown is -47.52%. The current VLY drawdown is -1.12%.
| Rank | KRMN | VLY |
|---|---|---|
| #1 | -61.11% Jan 28, 2026 - Jun 24, 2026 | -62.18% Sep 19, 2008 - Jun 23, 2015 |
| #2 | -33.04% Nov 3, 2025 - Jan 6, 2026 | -53.93% Jan 14, 2022 - Jan 29, 2026 |
| #3 | -28.63% Mar 24, 2025 - May 2, 2025 | -48.36% Jun 8, 2018 - Feb 10, 2021 |
| #4 | -18.69% Jul 17, 2025 - Sep 5, 2025 | -33.56% Dec 28, 2006 - Aug 11, 2008 |
| #5 | -15.76% Mar 3, 2025 - Mar 17, 2025 | -24.57% Nov 30, 2015 - Nov 10, 2016 |
| #6 | -11.02% Jun 27, 2025 - Jul 16, 2025 | -22.77% Dec 27, 2000 - Sep 28, 2001 |
| #7 | -8.94% Feb 14, 2025 - Mar 3, 2025 | -22.27% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -6.08% May 15, 2025 - May 27, 2025 | -17.94% May 17, 2021 - Nov 5, 2021 |
| #9 | -5.77% Mar 19, 2025 - Mar 24, 2025 | -14.54% Mar 1, 2017 - Jan 19, 2018 |
| #10 | -5.42% Jun 9, 2025 - Jun 12, 2025 | -14.30% May 3, 2002 - Apr 30, 2003 |
| #11 | -5.37% May 27, 2025 - Jun 5, 2025 | -14.22% Dec 1, 2003 - Oct 26, 2004 |
| #12 | -5.11% Oct 13, 2025 - Oct 23, 2025 | -13.65% Jul 1, 2015 - Oct 28, 2015 |
| #13 | -4.29% Jan 15, 2026 - Jan 22, 2026 | -13.64% Feb 6, 2026 - Apr 20, 2026 |
| #14 | -3.93% Jun 17, 2025 - Jun 24, 2025 | -13.18% Aug 11, 2008 - Sep 18, 2008 |
| #15 | -3.04% Jan 22, 2026 - Jan 27, 2026 | -12.73% Nov 4, 2004 - Dec 1, 2005 |
Correlation
Correlation between KRMN and VLY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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