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 -1.63% vs 34.88% for QQQ. At a 0.37 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 -36.61% return, which is significantly lower than QQQ's 16.45% return.
KRMN
- 1D
- -2.77%
- 1M
- -27.64%
- YTD
- -36.61%
- 6M
- -42.01%
- 1Y
- -1.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
KRMN vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KRMN Karman Holdings Inc. | -36.61% | 143.90% |
QQQ Invesco QQQ ETF | 16.45% | 16.87% |
Correlation
The correlation between KRMN and QQQ is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.37 |
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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 | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.93 | -2.96 |
| Martin ratioReturn relative to average drawdown | -0.07 | 10.86 | -10.93 |
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Drawdowns
KRMN vs. QQQ - Drawdown Comparison
The maximum KRMN drawdown since its inception was -60.21%, 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 | -60.21% | -82.97% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -60.21% | -11.96% | -48.25% |
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 | -59.77% | -4.25% | -55.52% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -32.73% | +17.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 3.22% | +21.52% |
Volatility
KRMN vs. QQQ - Volatility Comparison
Karman Holdings Inc. (KRMN) has a higher volatility of 24.99% compared to Invesco QQQ ETF (QQQ) at 9.17%. 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 | 24.99% | 9.17% | +15.82% |
Volatility (6M)Calculated over the trailing 6-month period | 58.42% | 14.57% | +43.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.47% | 17.96% | +52.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.80% | 22.69% | +46.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.80% | 22.42% | +46.38% |
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 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRMN has higher volatility (24.99%) compared to QQQ (9.17%). In terms of maximum drawdown, KRMN dropped -60.21% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.02), 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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