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BHE vs. KE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BHE vs. KE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BHE
Benchmark Electronics, Inc.
34.41%-4.19%67.14%6.33%1.13%2.69%-18.97%65.72%-25.48%-4.59%
KE
Kimball Electronics, Inc.
-14.92%48.53%-30.50%19.30%3.81%36.09%-8.89%13.30%-15.12%0.27%

Fundamentals

Market Cap

BHE:

$2.07B

KE:

$587.56M

EPS

BHE:

$0.69

KE:

$0.97

PE Ratio

BHE:

83.48

KE:

24.39

PS Ratio

BHE:

0.78

KE:

0.40

Total Revenue (TTM)

BHE:

$2.66B

KE:

$1.46B

Gross Profit (TTM)

BHE:

$269.46M

KE:

$114.24M

EBITDA (TTM)

BHE:

$117.28M

KE:

$77.54M

Returns By Period

In the year-to-date period, BHE achieves a 34.41% return, which is significantly higher than KE's -14.92% return. Over the past 10 years, BHE has outperformed KE with an annualized return of 11.58%, while KE has yielded a comparatively lower 7.66% annualized return.


BHE

1D
2.19%
1M
-1.42%
YTD
34.41%
6M
51.04%
1Y
53.71%
3Y*
36.80%
5Y*
15.29%
10Y*
11.58%

KE

1D
-0.08%
1M
-4.32%
YTD
-14.92%
6M
-22.24%
1Y
45.84%
3Y*
-0.60%
5Y*
-1.80%
10Y*
7.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BHE vs. KE — Risk / Return Rank

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

BHE
BHE Risk / Return Rank: 8181
Overall Rank
BHE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
BHE Sortino Ratio Rank: 7474
Sortino Ratio Rank
BHE Omega Ratio Rank: 7676
Omega Ratio Rank
BHE Calmar Ratio Rank: 8888
Calmar Ratio Rank
BHE Martin Ratio Rank: 8787
Martin Ratio Rank

KE
KE Risk / Return Rank: 6868
Overall Rank
KE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
KE Sortino Ratio Rank: 6666
Sortino Ratio Rank
KE Omega Ratio Rank: 7171
Omega Ratio Rank
KE Calmar Ratio Rank: 6969
Calmar Ratio Rank
KE Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BHE vs. KE - Risk-Adjusted Trends 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.


BHEKEDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.82

+0.52

Sortino ratio

Return per unit of downside risk

1.83

1.46

+0.36

Omega ratio

Gain probability vs. loss probability

1.26

1.23

+0.03

Calmar ratio

Return relative to maximum drawdown

3.48

1.38

+2.10

Martin ratio

Return relative to average drawdown

9.23

3.17

+6.06

BHE vs. KE - Sharpe Ratio Comparison

The current BHE Sharpe Ratio is 1.34, which is higher than the KE Sharpe Ratio of 0.82. 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.


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Sharpe Ratios by Period


BHEKEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.82

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.04

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.19

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.27

-0.03

Correlation

The correlation between BHE and KE is 0.56, 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.


Dividends

BHE vs. KE - Dividend Comparison

BHE's dividend yield for the trailing twelve months is around 1.19%, while KE has not paid dividends to shareholders.


TTM20252024202320222021202020192018
BHE
Benchmark Electronics, Inc.
1.19%1.59%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%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.


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Drawdown Indicators


BHEKEDifference

Max Drawdown

Largest peak-to-trough decline

-75.48%

-58.50%

-16.98%

Max Drawdown (1Y)

Largest decline over 1 year

-15.24%

-31.69%

+16.45%

Max Drawdown (5Y)

Largest decline over 5 years

-36.73%

-58.50%

+21.77%

Max Drawdown (10Y)

Largest decline over 10 years

-60.34%

-58.50%

-1.84%

Current Drawdown

Current decline from peak

-4.78%

-28.55%

+23.77%

Average Drawdown

Average peak-to-trough decline

-25.33%

-23.85%

-1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

13.84%

-8.09%

Volatility

BHE vs. KE - Volatility Comparison

Benchmark Electronics, Inc. (BHE) has a higher volatility of 14.07% compared to Kimball Electronics, Inc. (KE) at 12.99%. This indicates that BHE's price experiences larger fluctuations and is considered to be riskier than KE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BHEKEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.07%

12.99%

+1.08%

Volatility (6M)

Calculated over the trailing 6-month period

26.09%

40.05%

-13.96%

Volatility (1Y)

Calculated over the trailing 1-year period

40.21%

56.31%

-16.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.27%

40.44%

-6.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.32%

39.60%

-3.28%

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


300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
704.33M
341.28M
(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%11.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.5%
8.2%
Portfolio components
BHE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a gross profit of 74.17M and revenue of 704.33M. Therefore, the gross margin over that period was 10.5%.

KE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported a gross profit of 27.87M and revenue of 341.28M. Therefore, the gross margin over that period was 8.2%.

BHE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported an operating income of 17.99M and revenue of 704.33M, resulting in an operating margin of 2.6%.

KE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported an operating income of 10.77M and revenue of 341.28M, resulting in an operating margin of 3.2%.

BHE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a net income of 5.97M and revenue of 704.33M, resulting in a net margin of 0.9%.

KE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported a net income of 3.64M and revenue of 341.28M, resulting in a net margin of 1.1%.