Karat Packaging Inc. (KRT)
Company Info
US48563L1017
48563L101
Apr 15, 2021
Highlights
$622.73M
$1.50
20.72
$430.64M
$166.45M
$62.43M
$22.10 - $32.91
$33.00
1.20%
1.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Karat Packaging Inc. (KRT) returned 4.93% year-to-date (YTD) and 11.36% over the past 12 months.
KRT
4.93%
28.24%
11.22%
11.36%
25.98%
N/A
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.15% | -1.81% | -11.13% | -0.75% | 18.62% | 4.93% | |||||||
| 2024 | -2.94% | 23.99% | -3.31% | -5.28% | 6.59% | 3.64% | 0.98% | -14.00% | 2.17% | 3.13% | 17.32% | -2.04% | 28.05% |
| 2023 | 4.59% | 3.13% | -14.00% | 1.73% | 20.23% | 14.49% | 11.40% | 27.14% | -7.39% | -10.54% | 5.56% | 15.21% | 85.35% |
| 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 rank of KRT is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Karat Packaging Inc. provided a 5.35% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.65 | $1.40 | $1.45 | $0.35 |
Dividend yield | 5.35% | 4.63% | 5.84% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.90 | |||||||
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $1.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.20 | $0.00 | $1.45 |
| 2022 | $0.35 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Karat Packaging Inc. has a dividend yield of 5.35%, which is quite average when compared to the overall market.
Payout Ratio
Karat Packaging Inc. has a payout ratio of 104.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 5.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.46% | Jul 27, 2021 | 420 | Mar 27, 2023 | 96 | Aug 14, 2023 | 516 |
| -27.88% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -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 |
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 Karat Packaging Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Karat Packaging Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.7%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KRT, comparing it with other companies in the Packaging & Containers industry. Currently, KRT has a P/E ratio of 20.7. 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 KRT relative to other companies in the Packaging & Containers industry. Currently, KRT has a P/S ratio of 1.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KRT in comparison with other companies in the Packaging & Containers industry. Currently, KRT has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Net Income | — |
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Effect Of Accounting Charges | — |
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