- ISIN
- US49428J1097
- CUSIP
- 49428J109
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Nov 3, 2014
Highlights
- Market Cap
- $640.11M
- Enterprise Value
- $557.65M
- EPS (TTM)
- $1.05
- PE Ratio
- 24.75
- Total Revenue (TTM)
- $1.44B
- Gross Profit (TTM)
- $115.15M
- EBITDA (TTM)
- $77.66M
- Year Range
- $18.04 - $33.19
- Target Price
- $32.00
- ROA (TTM)
- 2.36%
Share Price Chart
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Performance
KE Performance Chart
Kimball Electronics, Inc. (KE) is down 6.7% since the beginning of the year. At $26 per share, KE is trading 21.8% below its 52-week high of $33. Investors who bought $1,000 worth of KE shares 5 years ago would now be looking at an investment worth $1,193.
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Returns By Period
Kimball Electronics, Inc. (KE) has returned -6.65% so far this year and 37.77% over the past 12 months. Over the last ten years, KE has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Kimball Electronics, Inc.
- 1D
- 2.65%
- 1M
- 5.57%
- YTD
- -6.65%
- 6M
- -9.07%
- 1Y
- 37.77%
- 3Y*
- -0.37%
- 5Y*
- 3.60%
- 10Y*
- 7.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KE Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2014, KE's average daily return is +0.09%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2014 with a return of +112.0%, while the worst month was Nov 2021 at -26.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KE closed higher 50% of trading days. The best single day was Nov 3, 2014 with a return of +39.1%, while the worst single day was Feb 5, 2026 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.59% | -17.28% | -5.20% | 14.01% | -4.00% | 0.15% | -6.65% | ||||||
| 2025 | -2.94% | -0.88% | -8.71% | -12.83% | 26.22% | 6.24% | -2.44% | 53.89% | 3.43% | -2.63% | -0.60% | -3.74% | 48.53% |
| 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% |
Benchmark Metrics
Kimball Electronics, Inc. has an annualized alpha of 9.64%, beta of 1.05, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 03, 2014.
- This stock captured 145.59% of S&P 500 Index gains and 131.77% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.64%
- Beta
- 1.05
- R²
- 0.19
- Upside Capture
- 145.59%
- Downside Capture
- 131.77%
Return for Risk
Risk / Return Rank
KE ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and compare them to S&P 500 Index.
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.
| KE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.78 | -1.59 |
| Martin ratioReturn relative to average drawdown | 2.26 | 12.44 | -10.17 |
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.
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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 58.50%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current Kimball Electronics, Inc. drawdown is 21.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -58.50%Apr 2025 | 1y 7mo | 5mo 10d | 2y 11dSep 2023 - Sep 2025 |
COVID crash2020 | -54.28%Apr 2020 | 2y 5mo | 10mo 9d | 3y 3moOct 2017 - Feb 2021 |
Bear market2022 | -44.67%May 2022 | 6mo 9d | 1y 3mo | 1y 10moNov 2021 - Sep 2023 |
2016 bear market2016 | -43.52%Jan 2016 | 7mo 12d | 10mo 3d | 1y 5moJun 2015 - Nov 2016 |
2021 bear market2021 | -31.78%Jul 2021 | 4mo 3d | 2mo 27d | 7moMar 2021 - Oct 2021 |
Drawdown Indicators
| KE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.50% | -56.78% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -9.10% | -22.59% |
Max Drawdown (3Y)Largest decline over 3 years | -58.50% | -18.90% | -39.60% |
Max Drawdown (5Y)Largest decline over 5 years | -58.50% | -25.43% | -33.07% |
Max Drawdown (10Y)Largest decline over 10 years | -58.50% | -33.92% | -24.58% |
Current DrawdownCurrent decline from peak | -21.61% | -1.80% | -19.81% |
Average DrawdownAverage peak-to-trough decline | -23.81% | -10.71% | -13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 2.03% | +14.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kimball Electronics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kimball Electronics, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KE, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, KE has a P/E ratio of 24.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KE relative to other companies in the Electrical Equipment & Parts industry. Currently, KE has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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