FLUX vs. KE
Compare and contrast key facts about Flux Power Holdings, Inc. (FLUX) and Kimball Electronics, Inc. (KE).
Performance
FLUX vs. KE - Performance Comparison
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FLUX vs. KE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLUX Flux Power Holdings, Inc. | -15.75% | -19.62% | -61.56% | 3.53% | -7.46% | -75.12% | 87.60% | -47.49% | 337.50% | 875.61% |
KE Kimball Electronics, Inc. | -14.85% | 48.53% | -30.50% | 19.30% | 3.81% | 36.09% | -8.89% | 13.30% | -15.12% | 0.27% |
Fundamentals
FLUX:
$24.46M
KE:
$588.06M
FLUX:
-$0.27
KE:
$0.97
FLUX:
0.33
KE:
0.40
FLUX:
$60.78M
KE:
$1.46B
FLUX:
$19.72M
KE:
$114.24M
FLUX:
-$2.97M
KE:
$77.54M
Returns By Period
In the year-to-date period, FLUX achieves a -15.75% return, which is significantly lower than KE's -14.85% return. Over the past 10 years, FLUX has outperformed KE with an annualized return of 9.05%, while KE has yielded a comparatively lower 7.67% annualized return.
FLUX
- 1D
- 3.88%
- 1M
- -27.70%
- YTD
- -15.75%
- 6M
- -71.39%
- 1Y
- -37.79%
- 3Y*
- -39.62%
- 5Y*
- -39.60%
- 10Y*
- 9.05%
KE
- 1D
- 1.50%
- 1M
- -5.20%
- YTD
- -14.85%
- 6M
- -20.66%
- 1Y
- 44.01%
- 3Y*
- -0.57%
- 5Y*
- -1.78%
- 10Y*
- 7.67%
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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.
| FLUX | KE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.79 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.43 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.36 | -1.87 |
Martin ratioReturn relative to average drawdown | -0.83 | 3.12 | -3.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLUX | KE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.79 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | -0.04 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.19 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.27 | -0.28 |
Correlation
The correlation between FLUX and KE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FLUX vs. KE - Dividend Comparison
Neither FLUX nor KE has paid dividends to shareholders.
Drawdowns
FLUX vs. KE - Drawdown Comparison
The maximum FLUX drawdown since its inception was -100.00%, 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 | -100.00% | -58.50% | -41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -84.83% | -31.69% | -53.14% |
Max Drawdown (5Y)Largest decline over 5 years | -92.55% | -58.50% | -34.05% |
Max Drawdown (10Y)Largest decline over 10 years | -96.70% | -58.50% | -38.20% |
Current DrawdownCurrent decline from peak | -99.99% | -28.49% | -71.50% |
Average DrawdownAverage peak-to-trough decline | -95.50% | -23.85% | -71.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.98% | 13.84% | +38.14% |
Volatility
FLUX vs. KE - Volatility Comparison
Flux Power Holdings, Inc. (FLUX) has a higher volatility of 16.19% compared to Kimball Electronics, Inc. (KE) at 13.19%. 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 | 16.19% | 13.19% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 98.66% | 40.05% | +58.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.98% | 56.31% | +72.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.37% | 40.44% | +52.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 313.52% | 39.61% | +273.91% |
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 Apr 2026, Flux Power Holdings, Inc. reported a gross profit of 4.90M and revenue of 14.12M. Therefore, the gross margin over that period was 34.7%.
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%.
FLUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Flux Power Holdings, Inc. reported an operating income of 795.00K and revenue of 14.12M, resulting in an operating margin of 5.6%.
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%.
FLUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flux Power Holdings, Inc. reported a net income of 601.00K and revenue of 14.12M, resulting in a net margin of 4.3%.
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%.