LOAR vs KRMN

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

Both LOAR and KRMN are from the Industrials sector.

LOAR vs KRMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LOAR

$6.07B

Winner

KRMN

$6.08B

Max Drawdown

Winner

LOAR

45.97%

KRMN

60.21%

Sharpe Ratio

LOAR

-0.36

Winner

KRMN

0.46

5Y Beta

Winner

LOAR

1.40

KRMN

1.55

Industry

LOAR

Aerospace & Defense

KRMN

Aerospace & Defense

P/E Ratio

Winner

LOAR

89.35

KRMN

348.24

Forward P/E

Winner

LOAR

57.47

KRMN

87.72

PEG Ratio

LOAR

1.01

KRMN

N/A

Debt to Equity

LOAR

80.52%

Winner

KRMN

1.38%

Free Cash Flow Yield

Winner

LOAR

1.89%

KRMN

-0.51%

P/S Ratio

Winner

LOAR

11.29

KRMN

11.63

P/B Ratio

Winner

LOAR

5.15

KRMN

14.98

LOAR vs KRMN - Historical Returns

Returns include dividend reinvestment.

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

Winner

LOAR

+11.80%

KRMN

-23.45%

Winner

LOAR

+8.11%

KRMN

-51.68%

Winner

LOAR

-2.62%

KRMN

-30.11%

LOAR

-19.26%

Winner

KRMN

+0.76%

Max(CAGR)

LOAR

+16.97%

Winner

KRMN

+42.01%

LOAR vs KRMN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

LOAR vs KRMN Drawdown Comparison

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

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

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

Rank	LOAR	KRMN
#1	-45.97% May 12, 2025 - Apr 29, 2026	-60.21% Jan 28, 2026 - Jun 10, 2026
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-33.04% Nov 3, 2025 - Jan 6, 2026
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-28.63% Mar 24, 2025 - May 2, 2025
#4	-13.75% May 22, 2024 - Jun 10, 2024	-18.69% Jul 17, 2025 - Sep 5, 2025
#5	-12.08% Apr 30, 2024 - May 21, 2024	-15.76% Mar 3, 2025 - Mar 17, 2025
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-11.02% Jun 27, 2025 - Jul 16, 2025
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-8.94% Feb 14, 2025 - Mar 3, 2025
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-6.08% May 15, 2025 - May 27, 2025
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-5.77% Mar 19, 2025 - Mar 24, 2025
#10	-2.38% Apr 25, 2025 - May 6, 2025	-5.42% Jun 9, 2025 - Jun 12, 2025
#11	-1.67% May 7, 2025 - May 12, 2025	-5.37% May 27, 2025 - Jun 5, 2025
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-5.11% Oct 13, 2025 - Oct 23, 2025
#13	N/A	-4.29% Jan 15, 2026 - Jan 22, 2026
#14	N/A	-3.93% Jun 17, 2025 - Jun 24, 2025
#15	N/A	-3.04% Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between LOAR and KRMN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101