KRMN vs. QQQ
KRMN (Karman Holdings Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, KRMN returned -7.44% vs 29.05% for QQQ. At a 0.36 correlation, their price movements are largely independent.
Performance
KRMN vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, KRMN achieves a -38.32% return, which is significantly lower than QQQ's 16.13% return.
KRMN
- 1D
- -9.76%
- 1M
- -5.64%
- 6M
- -58.02%
- YTD
- -38.32%
- 1Y
- -7.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
KRMN vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KRMN Karman Holdings Inc. | -38.32% | 143.90% |
QQQ Invesco QQQ ETF | 16.13% | 16.87% |
Correlation
The correlation between KRMN and QQQ is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.36 |
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Return for Risk
KRMN vs. QQQ — Risk / Return Rank
KRMN
QQQ
KRMN vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Karman Holdings Inc. (KRMN) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRMN | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.44 | -2.56 |
| Martin ratioReturn relative to average drawdown | -0.27 | 8.74 | -9.01 |
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Drawdowns
KRMN vs. QQQ - Drawdown Comparison
The maximum KRMN drawdown since its inception was -61.11%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for KRMN and QQQ.
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Drawdown Indicators
| KRMN | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.11% | -82.97% | +21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -61.11% | -11.96% | -49.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -60.86% | -4.51% | -56.35% |
Average DrawdownAverage peak-to-trough decline | -16.31% | -32.67% | +16.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.88% | 3.33% | +24.55% |
Volatility
KRMN vs. QQQ - Volatility Comparison
Karman Holdings Inc. (KRMN) has a higher volatility of 22.51% compared to Invesco QQQ ETF (QQQ) at 8.69%. This indicates that KRMN's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRMN | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.51% | 8.69% | +13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 57.19% | 15.40% | +41.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.58% | 18.61% | +52.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.15% | 22.80% | +46.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.15% | 22.44% | +46.71% |
Dividends
KRMN vs. QQQ - Dividend Comparison
KRMN has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRMN Karman Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
KRMN and QQQ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRMN has higher volatility (22.51%) compared to QQQ (8.69%). In terms of maximum drawdown, KRMN dropped -61.11% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.57 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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