FLUX vs. KE
FLUX (Flux Power Holdings, Inc.) and KE (Kimball Electronics, Inc.) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 10 years, FLUX returned 5.66%/yr vs 7.72%/yr for KE. At a 0.14 correlation, their price movements are largely independent.
Performance
FLUX vs. KE - Performance Comparison
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Returns By Period
In the year-to-date period, FLUX achieves a -36.61% return, which is significantly lower than KE's -6.65% return. Over the past 10 years, FLUX has underperformed KE with an annualized return of 5.66%, while KE has yielded a comparatively higher 7.72% annualized return.
FLUX
- 1D
- -6.40%
- 1M
- -21.08%
- YTD
- -36.61%
- 6M
- -41.67%
- 1Y
- -44.48%
- 3Y*
- -40.95%
- 5Y*
- -40.42%
- 10Y*
- 5.66%
KE
- 1D
- 2.65%
- 1M
- 5.57%
- YTD
- -6.65%
- 6M
- -9.07%
- 1Y
- 37.77%
- 3Y*
- -0.37%
- 5Y*
- 3.60%
- 10Y*
- 7.72%
FLUX vs. KE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLUX Flux Power Holdings, Inc. | -36.61% | -19.62% | -61.56% | 3.53% | -7.46% | -75.12% | 87.60% | -47.49% | 337.50% | 875.61% |
KE Kimball Electronics, Inc. | -6.65% | 48.53% | -30.50% | 19.30% | 3.81% | 36.09% | -8.89% | 13.30% | -15.12% | 0.27% |
Correlation
The correlation between FLUX and KE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014 | 0.14 |
The correlation between FLUX and KE shifts across timeframes, from 0.14 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FLUX:
$17.18M
KE:
$640.11M
FLUX:
-$0.35
KE:
$1.05
FLUX:
0.29
KE:
0.45
FLUX:
$50.62M
KE:
$1.44B
FLUX:
$16.23M
KE:
$115.15M
FLUX:
-$212.00K
KE:
$77.66M
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Return for Risk
FLUX vs. KE — Risk / Return Rank
FLUX
KE
FLUX vs. KE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flux Power Holdings, Inc. (FLUX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLUX | KE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.19 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.20 | -1.70 |
| Martin ratioReturn relative to average drawdown | -0.69 | 2.26 | -2.95 |
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Drawdowns
FLUX vs. KE - Drawdown Comparison
The maximum FLUX drawdown since its inception was -99.95%, which is greater than KE's maximum drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for FLUX and KE.
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Drawdown Indicators
| FLUX | KE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -58.50% | -41.45% |
Max Drawdown (1Y)Largest decline over 1 year | -87.91% | -31.69% | -56.22% |
Max Drawdown (3Y)Largest decline over 3 years | -87.91% | -58.50% | -29.41% |
Max Drawdown (5Y)Largest decline over 5 years | -93.38% | -58.50% | -34.88% |
Max Drawdown (10Y)Largest decline over 10 years | -97.37% | -58.50% | -38.87% |
Current DrawdownCurrent decline from peak | -99.19% | -21.61% | -77.58% |
Average DrawdownAverage peak-to-trough decline | -92.10% | -23.81% | -68.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.66% | 16.73% | +47.93% |
Volatility
FLUX vs. KE - Volatility Comparison
Flux Power Holdings, Inc. (FLUX) has a higher volatility of 18.28% compared to Kimball Electronics, Inc. (KE) at 12.75%. This indicates that FLUX'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
| FLUX | KE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 12.75% | +5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 66.02% | 40.43% | +25.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.40% | 49.13% | +81.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.10% | 40.88% | +52.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 313.27% | 39.79% | +273.48% |
Dividends
FLUX vs. KE - Dividend Comparison
Neither FLUX nor KE has paid dividends to shareholders.
Financials
FLUX vs. KE - Financials Comparison
This section allows you to compare key financial metrics between Flux Power Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
FLUX vs. KE - Profitability Comparison
FLUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported a gross profit of 1.80M and revenue of 6.59M. Therefore, the gross margin over that period was 27.3%.
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported a gross profit of 27.82M and revenue of 352.92M. Therefore, the gross margin over that period was 7.9%.
FLUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported an operating income of 1.18M and revenue of 6.59M, resulting in an operating margin of 17.9%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported an operating income of 11.76M and revenue of 352.92M, resulting in an operating margin of 3.3%.
FLUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flux Power Holdings, Inc. reported a net income of -3.18M and revenue of 6.59M, resulting in a net margin of -48.2%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported a net income of 5.72M and revenue of 352.92M, resulting in a net margin of 1.6%.
Frequently Asked Questions
FLUX and KE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLUX has higher volatility (18.28%) compared to KE (12.75%). In terms of maximum drawdown, FLUX dropped -99.95% vs KE's -58.50%.
KE currently has the higher Sharpe Ratio (0.77 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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