Karman Competitors
| KRMN Stock | 115.29 1.95 1.72% |
Karman Holdings vs Kratos Defense Correlation
Almost no diversification
The correlation between Karman Holdings and KTOS is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Karman Holdings and KTOS in the same portfolio, assuming nothing else is changed.
Moving together with Karman Stock
| 0.9 | BA | Boeing | PairCorr |
| 0.87 | GD | General Dynamics | PairCorr |
| 0.91 | VOYG | Voyager Technologies | PairCorr |
| 0.69 | CVU | CPI Aerostructures | PairCorr |
| 0.92 | DRS | Leonardo DRS Common | PairCorr |
Moving against Karman Stock
At this time, Karman Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 29th of January 2026, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.06. At this time, Karman Holdings' Other Current Assets are very stable compared to the past year. As of the 29th of January 2026, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 794.7 M.Karman Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Karman Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Karman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Karman Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Karman Stock performing well and Karman Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Karman Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ERJ | 1.64 | 0.16 | 0.04 | (0.50) | 2.08 | 4.08 | 9.21 | |||
| HII | 1.64 | 0.52 | 0.31 | 0.50 | 1.20 | 4.34 | 10.50 | |||
| DRS | 1.44 | 0.01 | 0.01 | 0.08 | 1.70 | 3.77 | 8.16 | |||
| SARO | 1.39 | 0.22 | 0.11 | 0.42 | 1.51 | 3.07 | 7.19 | |||
| BLD | 1.77 | 0.01 | 0.03 | 0.07 | 1.87 | 4.50 | 10.98 | |||
| STRL | 2.91 | 0.01 | 0.02 | 0.07 | 4.36 | 6.61 | 21.66 | |||
| AYI | 1.35 | (0.29) | 0.00 | (0.33) | 0.00 | 2.47 | 16.54 | |||
| TXT | 1.07 | 0.07 | 0.04 | 0.13 | 1.52 | 2.26 | 4.67 | |||
| CAE | 1.31 | 0.17 | 0.11 | 0.21 | 1.40 | 3.17 | 9.61 | |||
| KTOS | 3.31 | 0.52 | 0.12 | 0.46 | 3.80 | 8.14 | 20.15 |
Cross Equities Net Income Analysis
Compare Karman Holdings and related stocks such as Embraer SA ADR, Huntington Ingalls, and Leonardo DRS Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HII | 124 M | (94 M) | 146 M | 261 M | 338 M | 404 M | 573 M | 479 M | 836 M | 549 M | 696 M | 544 M | 579 M | 681 M | 550 M | 632.5 M | 467.3 M |
| DRS | 81.5 M | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | (4.9 M) | 2.2 M | (10 M) | 75 M | 85 M | 154 M | 405 M | 168 M | 213 M | 244.9 M | 134 M |
| SARO | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (30.7 M) | (21 M) | (35.1 M) | 11 M | 12.6 M | 13.3 M |
| BLD | (192.1 M) | (192.1 M) | (192.1 M) | (12.7 M) | 9.4 M | 79 M | 72.6 M | 158.1 M | 134.8 M | 191 M | 247 M | 324 M | 556 M | 614.3 M | 622.6 M | 716 M | 751.8 M |
| STRL | (4 M) | (35.9 M) | (297 K) | (73.9 M) | (9.8 M) | (20.4 M) | (9.2 M) | 11.6 M | 25.2 M | 39.9 M | 42.3 M | 62.6 M | 106.5 M | 138.7 M | 257.5 M | 296.1 M | 310.9 M |
| AYI | 83.7 M | 116.3 M | 127.4 M | 175.8 M | 222.1 M | 290.8 M | 321.7 M | 349.6 M | 330.4 M | 248.3 M | 306.3 M | 384 M | 346 M | 422.6 M | 396.6 M | 456.1 M | 478.9 M |
| TXT | 223.6 M | 86 M | 242 M | 589 M | 498 M | 600 M | 697 M | 962 M | 307 M | 1.2 B | 815 M | 309 M | 746 M | 861 M | 824 M | 947.6 M | 511.7 M |
| CAE | (395 M) | 180.3 M | 139.4 M | 190 M | 201.8 M | 229.7 M | 251.5 M | 347 M | 330 M | 218.8 M | (47.2 M) | 141.7 M | 222.7 M | (304 M) | 405.3 M | 466.1 M | 489.4 M |
| KTOS | 4.7 M | (24.2 M) | (114.4 M) | (37.2 M) | (78 M) | 19.8 M | (60.5 M) | (42.7 M) | (3.5 M) | 12.5 M | 79.6 M | (2 M) | (36.9 M) | (8.9 M) | 16.3 M | 18.7 M | 19.7 M |
Karman Holdings and related stocks such as Embraer SA ADR, Huntington Ingalls, and Leonardo DRS Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Karman Holdings financial statement analysis. It represents the amount of money remaining after all of Karman Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Karman Holdings Competitive Analysis
The better you understand Karman Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Karman Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Karman Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Karman Holdings Competition Performance Charts
Five steps to successful analysis of Karman Holdings Competition
Karman Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Karman Holdings in relation to its competition. Karman Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Karman Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Karman Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Karman Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Karman Holdings Correlation with its peers. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Aerospace & Defense sector continue expanding? Could Karman diversify its offerings? Factors like these will boost the valuation of Karman Holdings. Expected growth trajectory for Karman significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karman Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.244 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Karman Holdings's market price often diverges from its book value, the accounting figure shown on Karman's balance sheet. Smart investors calculate Karman Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Karman Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Karman Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karman Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.