Karat Packaging Inc. (KRT)
Company Info
ISIN | US48563L1017 |
---|---|
CUSIP | 48563L101 |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
Highlights
Market Cap | $572.00M |
---|---|
EPS | $1.63 |
PE Ratio | 17.57 |
Revenue (TTM) | $405.65M |
Gross Profit (TTM) | $132.09M |
EBITDA (TTM) | $55.38M |
Year Range | $11.56 - $30.94 |
Target Price | $33.33 |
Short % | 1.86% |
Short Ratio | 2.02 |
Share Price Chart
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Compare to other instruments
Popular comparisons: KRT vs. KE, KRT vs. VTSAX, KRT vs. NNN, KRT vs. VHT, KRT vs. FAT, KRT vs. SCHG, KRT vs. AMGN, KRT vs. SCHD, KRT vs. VT, KRT vs. JPM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Karat Packaging 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
Karat Packaging Inc. had a return of 16.37% year-to-date (YTD) and 139.30% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.37% | 10.16% |
1 month | 0.14% | 3.47% |
6 months | 32.82% | 22.20% |
1 year | 139.30% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.94% | 23.99% | ||||||||||
2023 | 27.66% | -7.39% | -10.54% | 5.56% | 15.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Karat Packaging Inc. (KRT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Karat Packaging Inc. | 3.06 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Karat Packaging Inc. granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $1.84 | $1.54 | $0.35 |
Dividend yield | 6.45% | 6.21% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Karat Packaging Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.30 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.20 | $0.00 |
2022 | $0.35 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Karat Packaging 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 Karat Packaging Inc. was 48.46%, occurring on Mar 27, 2023. Recovery took 96 trading sessions.
The current Karat Packaging Inc. drawdown is 4.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.46% | Jul 27, 2021 | 420 | Mar 27, 2023 | 96 | Aug 14, 2023 | 516 |
-27.3% | Sep 5, 2023 | 49 | Nov 10, 2023 | 60 | Feb 8, 2024 | 109 |
-16.18% | Apr 29, 2021 | 11 | May 13, 2021 | 12 | Jun 1, 2021 | 23 |
-13.85% | Mar 4, 2024 | 10 | Mar 15, 2024 | — | — | — |
-7.65% | Aug 16, 2023 | 2 | Aug 17, 2023 | 2 | Aug 21, 2023 | 4 |
Volatility
Volatility Chart
The current Karat Packaging Inc. volatility is 14.70%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |