Karat Packaging Inc. (KRT)

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Karat Packaging Inc. (KRT) is up 36.2% since the beginning of the year. At $30 per share, KRT is trading 4.0% below its 52-week high of $31. Investors who bought $1,000 worth of KRT shares 5 years ago would now be looking at an investment worth $1,850.

Karat Packaging Inc. (KRT) has returned 36.15% so far this year and 18.39% over the past 12 months.

Based on dividend-adjusted daily data since Apr 15, 2021, KRT's average daily return is +0.10%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2023 with a return of +27.7%, while the worst month was Jan 2022 at -18.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KRT closed higher 52% of trading days. The best single day was Mar 13, 2026 with a return of +20.7%, while the worst single day was Sep 8, 2023 at -19.3%.

Karat Packaging Inc. has an annualized alpha of 15.13%, beta of 0.80, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 15, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.25%) than losses (68.21%) - typical of diversified or defensive assets.
• R2 of 0.09 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.

KRT ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Karat Packaging Inc. provided a 6.06% dividend yield over the last twelve months, with an annual payout of $1.80 per share.

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.

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.

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 1.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Karat Packaging Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Karat Packaging Inc. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.