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BHE vs. KE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BHE and KE is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BHE vs. KE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Benchmark Electronics, Inc. (BHE) and Kimball Electronics, Inc. (KE). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%December2025FebruaryMarchAprilMay
73.19%
152.63%
BHE
KE

Key characteristics

Sharpe Ratio

BHE:

-0.24

KE:

-0.43

Sortino Ratio

BHE:

0.00

KE:

-0.33

Omega Ratio

BHE:

1.00

KE:

0.96

Calmar Ratio

BHE:

-0.25

KE:

-0.30

Martin Ratio

BHE:

-0.58

KE:

-0.72

Ulcer Index

BHE:

15.88%

KE:

24.43%

Daily Std Dev

BHE:

44.01%

KE:

45.14%

Max Drawdown

BHE:

-75.48%

KE:

-58.50%

Current Drawdown

BHE:

-31.94%

KE:

-41.37%

Fundamentals

Market Cap

BHE:

$1.25B

KE:

$366.36M

EPS

BHE:

$1.44

KE:

$0.32

PE Ratio

BHE:

24.10

KE:

46.63

PEG Ratio

BHE:

1.91

KE:

0.00

PS Ratio

BHE:

0.48

KE:

0.23

PB Ratio

BHE:

1.14

KE:

0.68

Total Revenue (TTM)

BHE:

$2.61B

KE:

$1.54B

Gross Profit (TTM)

BHE:

$263.49M

KE:

$109.22M

EBITDA (TTM)

BHE:

$144.22M

KE:

$65.75M

Returns By Period

In the year-to-date period, BHE achieves a -22.59% return, which is significantly lower than KE's -2.62% return. Over the past 10 years, BHE has outperformed KE with an annualized return of 5.71%, while KE has yielded a comparatively lower 3.22% annualized return.


BHE

YTD

-22.59%

1M

-3.90%

6M

-31.94%

1Y

-10.70%

5Y*

13.82%

10Y*

5.71%

KE

YTD

-2.62%

1M

28.90%

6M

-12.18%

1Y

-19.22%

5Y*

6.98%

10Y*

3.22%

*Annualized

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Risk-Adjusted Performance

BHE vs. KE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BHE
The Risk-Adjusted Performance Rank of BHE is 3838
Overall Rank
The Sharpe Ratio Rank of BHE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BHE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BHE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BHE is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BHE is 4040
Martin Ratio Rank

KE
The Risk-Adjusted Performance Rank of KE is 3030
Overall Rank
The Sharpe Ratio Rank of KE is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of KE is 2727
Sortino Ratio Rank
The Omega Ratio Rank of KE is 2828
Omega Ratio Rank
The Calmar Ratio Rank of KE is 3333
Calmar Ratio Rank
The Martin Ratio Rank of KE is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BHE vs. KE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) and Kimball Electronics, Inc. (KE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BHE Sharpe Ratio is -0.24, which is higher than the KE Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of BHE and KE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.24
-0.43
BHE
KE

Dividends

BHE vs. KE - Dividend Comparison

BHE's dividend yield for the trailing twelve months is around 1.93%, while KE has not paid dividends to shareholders.


TTM2024202320222021202020192018
BHE
Benchmark Electronics, Inc.
1.93%1.48%2.39%2.47%2.42%2.37%1.75%2.83%
KE
Kimball Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BHE vs. KE - Drawdown Comparison

The maximum BHE drawdown since its inception was -75.48%, which is greater than KE's maximum drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for BHE and KE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.94%
-41.37%
BHE
KE

Volatility

BHE vs. KE - Volatility Comparison

The current volatility for Benchmark Electronics, Inc. (BHE) is 19.07%, while Kimball Electronics, Inc. (KE) has a volatility of 24.00%. This indicates that BHE experiences smaller price fluctuations and is considered to be less risky than KE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
19.07%
24.00%
BHE
KE

Financials

BHE vs. KE - Financials Comparison

This section allows you to compare key financial metrics between Benchmark Electronics, Inc. and Kimball Electronics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
631.76M
374.61M
(BHE) Total Revenue
(KE) Total Revenue
Values in USD except per share items

BHE vs. KE - Profitability Comparison

The chart below illustrates the profitability comparison between Benchmark Electronics, Inc. and Kimball Electronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%6.0%7.0%8.0%9.0%10.0%20212022202320242025
10.0%
7.2%
(BHE) Gross Margin
(KE) Gross Margin
BHE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a gross profit of 63.18M and revenue of 631.76M. Therefore, the gross margin over that period was 10.0%.

KE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a gross profit of 26.90M and revenue of 374.61M. Therefore, the gross margin over that period was 7.2%.

BHE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported an operating income of 11.76M and revenue of 631.76M, resulting in an operating margin of 1.9%.

KE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported an operating income of 13.74M and revenue of 374.61M, resulting in an operating margin of 3.7%.

BHE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a net income of 3.64M and revenue of 631.76M, resulting in a net margin of 0.6%.

KE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a net income of 3.82M and revenue of 374.61M, resulting in a net margin of 1.0%.