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ISIN
US49428J1097
CUSIP
49428J109
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.59%-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%
202312.97%-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%
202119.89%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
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.


KE Risk / Return Rank: 6565
Overall Rank
KE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
KE Sortino Ratio Rank: 6161
Sortino Ratio Rank
KE Omega Ratio Rank: 6666
Omega Ratio Rank
KE Calmar Ratio Rank: 6666
Calmar Ratio Rank
KE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KEBenchmarkDifference
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


Kimball Electronics, Inc. doesn't pay dividends

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 7mo5mo 10d
2y 11dSep 2023 - Sep 2025
COVID crash2020
-54.28%Apr 2020
2y 5mo10mo 9d
3y 3moOct 2017 - Feb 2021
Bear market2022
-44.67%May 2022
6mo 9d1y 3mo
1y 10moNov 2021 - Sep 2023
2016 bear market2016
-43.52%Jan 2016
7mo 12d10mo 3d
1y 5moJun 2015 - Nov 2016
2021 bear market2021
-31.78%Jul 2021
4mo 3d2mo 27d
7moMar 2021 - Oct 2021

Drawdown Indicators


KEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-21.61%

-1.80%

-19.81%

Average Drawdown

Average peak-to-trough decline

-23.81%

-10.71%

-13.10%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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