FN vs. KE
FN (Fabrinet) and KE (Kimball Electronics, Inc.) are both stocks. FN operates in Electronic Components (Technology), while KE operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, FN returned 34.71%/yr vs 8.62%/yr for KE. At a 0.41 correlation, their price movements are largely independent.
Performance
FN vs. KE - Performance Comparison
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Returns By Period
In the year-to-date period, FN achieves a 59.24% return, which is significantly higher than KE's -6.72% return. Over the past 10 years, FN has outperformed KE with an annualized return of 34.71%, while KE has yielded a comparatively lower 8.62% annualized return.
FN
- 1D
- 3.41%
- 1M
- 1.00%
- YTD
- 59.24%
- 6M
- 62.08%
- 1Y
- 202.25%
- 3Y*
- 84.79%
- 5Y*
- 50.58%
- 10Y*
- 34.71%
KE
- 1D
- -2.99%
- 1M
- -3.46%
- YTD
- -6.72%
- 6M
- -11.13%
- 1Y
- 39.14%
- 3Y*
- 0.77%
- 5Y*
- 3.71%
- 10Y*
- 8.62%
FN vs. KE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FN Fabrinet | 59.24% | 107.06% | 15.53% | 48.44% | 8.23% | 52.69% | 19.66% | 26.37% | 78.78% | -28.78% |
KE Kimball Electronics, Inc. | -6.72% | 48.53% | -30.50% | 19.30% | 3.81% | 36.09% | -8.89% | 13.30% | -15.12% | 0.27% |
Correlation
The correlation between FN and KE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2014 | 0.41 |
Fundamentals
FN:
$26.26B
KE:
$639.62M
FN:
$11.65
KE:
$1.05
FN:
62.25
KE:
24.74
FN:
6.19
KE:
0.45
FN:
$4.24B
KE:
$1.44B
FN:
$509.75M
KE:
$115.15M
FN:
$422.55M
KE:
$77.66M
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Return for Risk
FN vs. KE — Risk / Return Rank
FN
KE
FN vs. KE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fabrinet (FN) 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.
| FN | KE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 0.81 | +2.31 |
Sortino ratioReturn per unit of downside risk | 3.07 | 1.31 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.20 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 9.90 | 1.24 | +8.66 |
Martin ratioReturn relative to average drawdown | 24.13 | 2.46 | +21.67 |
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
| FN | KE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 0.81 | +2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.09 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.22 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.29 | +0.32 |
Drawdowns
FN vs. KE - Drawdown Comparison
The maximum FN drawdown since its inception was -70.46%, which is greater than KE's maximum drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for FN and KE.
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Drawdown Indicators
| FN | KE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.46% | -58.50% | -11.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.55% | -31.69% | +11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -37.47% | -58.50% | +21.03% |
Max Drawdown (5Y)Largest decline over 5 years | -38.70% | -58.50% | +19.80% |
Max Drawdown (10Y)Largest decline over 10 years | -51.11% | -58.50% | +7.39% |
Current DrawdownCurrent decline from peak | -2.88% | -21.67% | +18.79% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -23.82% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 15.94% | -7.52% |
Volatility
FN vs. KE - Volatility Comparison
Fabrinet (FN) has a higher volatility of 24.65% compared to Kimball Electronics, Inc. (KE) at 14.39%. This indicates that FN'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
| FN | KE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.65% | 14.39% | +10.26% |
Volatility (6M)Calculated over the trailing 6-month period | 54.16% | 39.74% | +14.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.29% | 48.49% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.25% | 40.73% | +12.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.08% | 39.71% | +8.37% |
Dividends
FN vs. KE - Dividend Comparison
Neither FN nor KE has paid dividends to shareholders.
Financials
FN vs. KE - Financials Comparison
This section allows you to compare key financial metrics between Fabrinet 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
FN vs. KE - Profitability Comparison
FN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a gross profit of 144.34M and revenue of 1.21B. Therefore, the gross margin over that period was 11.9%.
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%.
FN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported an operating income of 120.04M and revenue of 1.21B, resulting in an operating margin of 9.9%.
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%.
FN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a net income of 128.18M and revenue of 1.21B, resulting in a net margin of 10.6%.
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
FN and KE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FN has higher volatility (24.65%) compared to KE (14.39%). In terms of maximum drawdown, FN dropped -70.46% vs KE's -58.50%.
FN currently has the higher Sharpe Ratio (3.12 vs 0.81), 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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