NUVL vs KRMN
Comparison between Nuvalent Inc - Class A (NUVL, Company) and Karman Holdings Inc (KRMN, Company).
NUVL is from the Healthcare sector, while KRMN is from the Industrials sector.
NUVL vs KRMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUVL
$8.45B
KRMN
$8.42B
Max Drawdown
NUVL
80.70%
Winner
KRMN
48.98%
Sharpe Ratio
Winner
NUVL
1.05
KRMN
0.90
5Y Beta
Winner
NUVL
1.03
KRMN
1.48
Industry
NUVL
Biotechnology
KRMN
Aerospace & Defense
P/E Ratio
Winner
NUVL
-18.99
KRMN
482.08
Forward P/E
NUVL
N/A
KRMN
114.94
PEG Ratio
NUVL
-0.30
KRMN
N/A
Debt to Equity
Winner
NUVL
0.00%
KRMN
1.38%
Free Cash Flow Yield
NUVL
-3.70%
Winner
KRMN
-0.37%
NUVL vs KRMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUVL
+3.21%
KRMN
-11.74%
3M
Winner
NUVL
+5.33%
KRMN
-27.93%
6M
Winner
NUVL
-1.54%
KRMN
-5.83%
1Y
Winner
NUVL
+48.58%
KRMN
+40.21%
5Y(CAGR)
NUVL
+43.56%
KRMN
N/A
Max(CAGR)
NUVL
+43.56%
Winner
KRMN
+79.30%
NUVL vs KRMN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUVL | KRMN |
|---|---|---|
| 2026 | +6.49% | -17.37% |
| 2025 | +25.75% | +143.49% |
| 2024 | +2.86% | N/A |
| 2023 | +154.02% | N/A |
| 2022 | +60.19% | N/A |
| 2021 | +1.55% | N/A |
NUVL vs KRMN Drawdown Comparison
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The maximum drawdown for KRMN was -48.98%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current NUVL drawdown is -4.27%. The current KRMN drawdown is -44.92%.
| Rank | NUVL | KRMN |
|---|---|---|
| #1 | -80.70% Sep 7, 2021 - May 1, 2023 | -48.98% Jan 28, 2026 - May 11, 2026 |
| #2 | -47.12% Sep 16, 2024 - Apr 8, 2025 | -33.04% Nov 3, 2025 - Jan 6, 2026 |
| #3 | -29.48% Feb 27, 2024 - Sep 9, 2024 | -28.63% Mar 24, 2025 - May 2, 2025 |
| #4 | -22.09% Oct 6, 2023 - Nov 30, 2023 | -18.69% Jul 17, 2025 - Sep 5, 2025 |
| #5 | -17.53% Jul 31, 2023 - Oct 4, 2023 | -15.76% Mar 3, 2025 - Mar 17, 2025 |
| #6 | -16.05% Aug 4, 2021 - Aug 17, 2021 | -11.02% Jun 27, 2025 - Jul 16, 2025 |
| #7 | -12.44% Jun 15, 2023 - Jul 20, 2023 | -8.94% Feb 14, 2025 - Mar 3, 2025 |
| #8 | -12.17% Dec 15, 2023 - Feb 8, 2024 | -6.08% May 15, 2025 - May 27, 2025 |
| #9 | -8.47% Sep 9, 2024 - Sep 16, 2024 | -5.77% Mar 19, 2025 - Mar 24, 2025 |
| #10 | -7.64% May 1, 2023 - May 9, 2023 | -5.42% Jun 9, 2025 - Jun 12, 2025 |
| #11 | -6.21% Jun 2, 2023 - Jun 15, 2023 | -5.37% May 27, 2025 - Jun 5, 2025 |
| #12 | -5.13% May 22, 2023 - May 30, 2023 | -5.11% Oct 13, 2025 - Oct 23, 2025 |
| #13 | -4.90% Feb 16, 2024 - Feb 23, 2024 | -4.29% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -4.47% May 15, 2023 - May 22, 2023 | -3.93% Jun 17, 2025 - Jun 24, 2025 |
| #15 | -3.65% Feb 12, 2024 - Feb 14, 2024 | -3.04% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between NUVL and KRMN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Select Stocks to Compare
Popular: NUVL vs SPYKRMN vs SPY
More Comparisons
Compare with similar stocks