Kimball Electronics, Inc. (KE)
Company Info
US49428J1097
49428J109
Nov 3, 2014
Highlights
$436.83M
$0.32
55.59
$1.59B
$114.27M
$69.21M
$16.36 - $24.45
$21.25
1.92%
3.98
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kimball Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kimball Electronics, Inc. had a return of -3.58% year-to-date (YTD) and -17.98% in the last 12 months. Over the past 10 years, Kimball Electronics, Inc. had an annualized return of 4.43%, while the S&P 500 had an annualized return of 11.26%, indicating that Kimball Electronics, Inc. did not perform as well as the benchmark.
KE
-3.58%
-7.43%
1.40%
-17.98%
2.54%
4.43%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.94% | -3.58% | |||||||||||
2024 | -11.76% | -5.34% | -3.82% | -3.33% | 9.51% | -4.10% | 7.83% | -22.15% | 0.33% | -3.89% | 10.23% | -4.49% | -30.50% |
2023 | 12.97% | -2.00% | -3.64% | -16.47% | 23.20% | 11.41% | 5.61% | 3.46% | -9.31% | -4.31% | -5.95% | 9.38% | 19.30% |
2022 | -9.05% | -12.89% | 15.95% | -10.76% | 6.56% | 5.73% | 9.45% | -2.09% | -20.38% | 20.52% | 11.71% | -2.17% | 3.81% |
2021 | 19.89% | 22.48% | 9.88% | -10.81% | -2.74% | -2.86% | -6.21% | 18.54% | 6.62% | 11.56% | -26.19% | 2.54% | 36.09% |
2020 | -7.81% | -16.25% | -19.41% | 23.81% | 4.96% | -4.58% | -1.92% | 1.54% | -14.28% | 4.84% | 27.15% | 3.76% | -8.89% |
2019 | 4.39% | -4.14% | -0.06% | -2.32% | -5.82% | 13.96% | -2.09% | -16.92% | 9.84% | 2.41% | 18.03% | 0.06% | 13.30% |
2018 | 1.37% | -6.22% | -6.92% | -1.86% | 17.98% | -2.14% | 11.20% | -2.70% | -0.76% | -6.36% | -4.13% | -12.19% | -15.12% |
2017 | -6.04% | -5.85% | 5.28% | 1.77% | 0.87% | 3.74% | 7.76% | -2.06% | 13.65% | 1.62% | -5.23% | -12.47% | 0.27% |
2016 | -8.64% | 13.75% | -2.19% | -2.06% | 3.02% | 10.47% | 1.37% | -3.96% | 14.36% | 0.29% | 25.54% | 4.30% | 65.61% |
2015 | -15.31% | 22.99% | 12.94% | -9.55% | 21.81% | -6.35% | -8.09% | -12.38% | 1.53% | -4.53% | 0.61% | -4.10% | -8.57% |
2014 | 52.35% | 9.27% | 66.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KE is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kimball Electronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kimball Electronics, Inc. was 54.28%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The current Kimball Electronics, Inc. drawdown is 41.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.28% | Oct 30, 2017 | 609 | Apr 1, 2020 | 213 | Feb 4, 2021 | 822 |
-46.8% | Sep 5, 2023 | 360 | Feb 10, 2025 | — | — | — |
-44.67% | Nov 4, 2021 | 131 | May 12, 2022 | 328 | Sep 1, 2023 | 459 |
-43.52% | Jun 5, 2015 | 154 | Jan 13, 2016 | 211 | Nov 11, 2016 | 365 |
-31.78% | Mar 18, 2021 | 85 | Jul 19, 2021 | 62 | Oct 14, 2021 | 147 |
Volatility
Volatility Chart
The current Kimball Electronics, Inc. volatility is 9.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kimball Electronics, Inc. compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KE in comparison to other companies of the Electrical Equipment & Parts industry. Currently, KE has a PE value of 55.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KE in comparison to other companies of the Electrical Equipment & Parts industry. Currently, KE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kimball Electronics, Inc..
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