Karat Packaging Inc. (KRT)
Company Info
US48563L1017
48563L101
Apr 15, 2021
Highlights
$614.05M
$1.42
21.61
$416.57M
$158.60M
$39.72M
$19.92 - $31.10
$31.67
1.30%
3.13
Share Price Chart
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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 25.14% year-to-date (YTD) and 46.21% in the last 12 months.
KRT
25.14%
8.06%
6.57%
46.21%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of KRT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.94% | 23.99% | -3.31% | -5.28% | 6.58% | 3.64% | 0.98% | -13.49% | 2.17% | 3.13% | 25.14% | ||
| 2023 | 4.59% | 3.13% | -14.00% | 1.73% | 20.16% | 14.49% | 11.40% | 27.65% | -7.39% | -10.54% | 5.55% | 15.21% | 85.99% |
| 2022 | -18.21% | -1.69% | 22.15% | -7.56% | 6.98% | -13.09% | 11.55% | -5.99% | -10.62% | 2.44% | -13.47% | 3.98% | -27.07% |
| 2021 | -0.59% | 2.98% | 7.21% | 9.23% | 5.48% | -10.40% | 8.13% | -3.30% | -8.09% | 8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KRT is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Karat Packaging Inc. (KRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Karat Packaging Inc. provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.15 | $1.55 | $0.35 |
Dividend yield | 3.86% | 6.24% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $1.15 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.20 | $0.00 | $1.55 |
| 2022 | $0.35 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 2.82%.
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 |
| -21.45% | Jul 17, 2024 | 18 | Aug 9, 2024 | 65 | Nov 11, 2024 | 83 |
| -16.18% | Apr 29, 2021 | 11 | May 13, 2021 | 12 | Jun 1, 2021 | 23 |
| -13.85% | Mar 4, 2024 | 10 | Mar 15, 2024 | 83 | Jul 16, 2024 | 93 |
Volatility
Volatility Chart
The current Karat Packaging Inc. volatility is 10.62%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Karat Packaging Inc..
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Income Statement
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