KE vs. BHE
KE (Kimball Electronics, Inc.) and BHE (Benchmark Electronics, Inc.) are both stocks. KE operates in Electrical Equipment & Parts (Industrials), while BHE operates in Electronic Components (Technology). Over the past 10 years, KE returned 7.13%/yr vs 15.29%/yr for BHE. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
KE vs. BHE - Performance Comparison
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Returns By Period
In the year-to-date period, KE achieves a -11.11% return, which is significantly lower than BHE's 87.48% return. Over the past 10 years, KE has underperformed BHE with an annualized return of 7.13%, while BHE has yielded a comparatively higher 15.29% annualized return.
KE
- 1D
- 0.61%
- 1M
- -1.43%
- 6M
- -18.14%
- YTD
- -11.11%
- 1Y
- 35.43%
- 3Y*
- -6.39%
- 5Y*
- 3.93%
- 10Y*
- 7.13%
- ALL TIME*
- 14.22%
BHE
- 1D
- 0.44%
- 1M
- -7.38%
- 6M
- 53.75%
- YTD
- 87.48%
- 1Y
- 114.38%
- 3Y*
- 46.58%
- 5Y*
- 27.39%
- 10Y*
- 15.29%
- ALL TIME*
- 11.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $34.75M | $38.21M | $42.62M | |
| $4.65M | $4.93M | $4.88M |
KE vs. BHE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | -11.11% | 48.53% | -30.50% | 19.30% | 3.81% | 36.09% | -8.89% | 13.30% | -15.12% | 0.27% |
BHE Benchmark Electronics, Inc. | 87.48% | -4.19% | 67.14% | 6.33% | 1.13% | 2.69% | -18.97% | 65.72% | -25.48% | -4.59% |
Correlation
The correlation between KE and BHE is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014 | 0.56 |
The correlation between KE and BHE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
Fundamentals
KE:
$594.73M
BHE:
$2.87B
KE:
$1.05
BHE:
$1.47
KE:
23.56
BHE:
54.41
KE:
0.43
BHE:
1.03
KE:
$1.44B
BHE:
$2.82B
KE:
$115.15M
BHE:
$288.24M
KE:
$77.66M
BHE:
$107.23M
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Return for Risk
KE vs. BHE — Risk / Return Rank
KE
BHE
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.
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.
| KE | BHE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 4.44 | -3.43 |
| Martin ratioReturn relative to average drawdown | 1.71 | 15.57 | -13.86 |
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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.
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Drawdown Indicators
| KE | BHE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.50% | -75.48% | +16.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -24.89% | -6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -58.50% | -36.73% | -21.77% |
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 DrawdownCurrent decline from peak | -25.35% | -19.15% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -23.82% | -25.15% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.65% | 7.09% | +11.56% |
Volatility
KE vs. BHE - Volatility Comparison
The current volatility for Kimball Electronics, Inc. (KE) is 11.33%, while Benchmark Electronics, Inc. (BHE) has a volatility of 17.80%. 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.
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Volatility by Period
| KE | BHE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 17.80% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 40.27% | 35.40% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.19% | 43.21% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.93% | 36.47% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.91% | 37.16% | +2.75% |
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 0.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 0.85% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
KE vs. BHE - Profitability Comparison
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
BHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Benchmark Electronics, Inc. reported a gross profit of 78.30M and revenue of 755.98M. Therefore, the gross margin over that period was 10.4%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kimball Electronics, Inc. reported an operating income of 11.76M and revenue of 352.92M, resulting in an operating margin of 3.3%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Benchmark Electronics, Inc. reported an operating income of 30.25M and revenue of 755.98M, resulting in an operating margin of 4.0%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kimball Electronics, Inc. reported a net income of 5.72M and revenue of 352.92M, resulting in a net margin of 1.6%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Benchmark Electronics, Inc. reported a net income of 19.88M and revenue of 755.98M, resulting in a net margin of 2.6%.
Frequently Asked Questions
KE and BHE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BHE has higher volatility (17.80%) compared to KE (11.33%). In terms of maximum drawdown, KE dropped -58.50% vs BHE's -75.48%.
BHE currently has the higher Sharpe Ratio (2.56 vs 0.64), 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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