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

Performance

KE vs. BHE - Performance Comparison

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

Loading graphics...

KE vs. BHE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KE
Kimball Electronics, Inc.
-14.85%48.53%-30.50%19.30%3.81%36.09%-8.89%13.30%-15.12%0.27%
BHE
Benchmark Electronics, Inc.
31.52%-4.19%67.14%6.33%1.13%2.69%-18.97%65.72%-25.48%-4.59%

Fundamentals

Market Cap

KE:

$588.06M

BHE:

$2.03B

EPS

KE:

$0.97

BHE:

$0.69

PE Ratio

KE:

24.41

BHE:

81.68

PS Ratio

KE:

0.40

BHE:

0.76

Total Revenue (TTM)

KE:

$1.46B

BHE:

$2.66B

Gross Profit (TTM)

KE:

$114.24M

BHE:

$269.46M

EBITDA (TTM)

KE:

$77.54M

BHE:

$117.28M

Returns By Period

In the year-to-date period, KE achieves a -14.85% return, which is significantly lower than BHE's 31.52% return. Over the past 10 years, KE has underperformed BHE with an annualized return of 7.67%, while BHE has yielded a comparatively higher 11.34% annualized return.


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%

BHE

1D
5.06%
1M
-2.72%
YTD
31.52%
6M
46.46%
1Y
49.77%
3Y*
35.81%
5Y*
14.79%
10Y*
11.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KE vs. BHE — Risk / Return Rank

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

KE
KE Risk / Return Rank: 6969
Overall Rank
KE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
KE Sortino Ratio Rank: 6767
Sortino Ratio Rank
KE Omega Ratio Rank: 7171
Omega Ratio Rank
KE Calmar Ratio Rank: 6969
Calmar Ratio Rank
KE Martin Ratio Rank: 6969
Martin Ratio Rank

BHE
BHE Risk / Return Rank: 8080
Overall Rank
BHE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BHE Sortino Ratio Rank: 7474
Sortino Ratio Rank
BHE Omega Ratio Rank: 7575
Omega Ratio Rank
BHE Calmar Ratio Rank: 8686
Calmar Ratio Rank
BHE Martin Ratio Rank: 8686
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.

KE vs. BHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and Benchmark Electronics, Inc. (BHE). 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.


KEBHEDifference

Sharpe ratio

Return per unit of total volatility

0.79

1.25

-0.46

Sortino ratio

Return per unit of downside risk

1.43

1.73

-0.30

Omega ratio

Gain probability vs. loss probability

1.22

1.25

-0.02

Calmar ratio

Return relative to maximum drawdown

1.36

3.10

-1.74

Martin ratio

Return relative to average drawdown

3.12

8.24

-5.12

KE vs. BHE - Sharpe Ratio Comparison

The current KE Sharpe Ratio is 0.79, which is lower than the BHE Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of KE and BHE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


KEBHEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

1.25

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.43

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.31

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.24

+0.03

Correlation

The correlation between KE and BHE 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

KE vs. BHE - Dividend Comparison

KE has not paid dividends to shareholders, while BHE's dividend yield for the trailing twelve months is around 1.21%.


TTM20252024202320222021202020192018
KE
Kimball Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BHE
Benchmark Electronics, Inc.
1.21%1.59%1.48%2.39%2.47%2.42%2.37%1.75%2.83%

Drawdowns

KE vs. BHE - Drawdown Comparison

The maximum KE drawdown since its inception was -58.50%, smaller than the maximum BHE drawdown of -75.48%. Use the drawdown chart below to compare losses from any high point for KE and BHE.


Loading graphics...

Drawdown Indicators


KEBHEDifference

Max Drawdown

Largest peak-to-trough decline

-58.50%

-75.48%

+16.98%

Max Drawdown (1Y)

Largest decline over 1 year

-31.69%

-15.24%

-16.45%

Max Drawdown (5Y)

Largest decline over 5 years

-58.50%

-36.73%

-21.77%

Max Drawdown (10Y)

Largest decline over 10 years

-58.50%

-60.34%

+1.84%

Current Drawdown

Current decline from peak

-28.49%

-6.83%

-21.66%

Average Drawdown

Average peak-to-trough decline

-23.85%

-25.33%

+1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.84%

5.74%

+8.10%

Volatility

KE vs. BHE - Volatility Comparison

The current volatility for Kimball Electronics, Inc. (KE) is 13.19%, while Benchmark Electronics, Inc. (BHE) has a volatility of 14.43%. This indicates that KE experiences smaller price fluctuations and is considered to be less risky than BHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


KEBHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.19%

14.43%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

40.05%

26.06%

+13.99%

Volatility (1Y)

Calculated over the trailing 1-year period

56.31%

40.21%

+16.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.44%

34.26%

+6.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.61%

36.33%

+3.28%

Financials

KE vs. BHE - Financials Comparison

This section allows you to compare key financial metrics between Kimball Electronics, Inc. and Benchmark 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
341.28M
704.33M
(KE) Total Revenue
(BHE) Total Revenue
Values in USD except per share items

KE vs. BHE - Profitability Comparison

The chart below illustrates the profitability comparison between Kimball Electronics, Inc. and Benchmark 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
8.2%
10.5%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.