KE vs. KRT
Compare and contrast key facts about Kimball Electronics, Inc. (KE) and Karat Packaging Inc. (KRT).
Performance
KE vs. KRT - Performance Comparison
Loading graphics...
KE vs. KRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | -14.85% | 48.53% | -30.50% | 19.30% | 3.81% | -6.09% |
KRT Karat Packaging Inc. | 25.91% | -20.12% | 28.81% | 86.11% | -27.07% | 8.89% |
Fundamentals
KE:
$588.06M
KRT:
$561.83M
KE:
$0.97
KRT:
$1.56
KE:
24.41
KRT:
17.89
KE:
0.40
KRT:
1.20
KE:
$1.46B
KRT:
$467.74M
KE:
$114.24M
KRT:
$172.14M
KE:
$77.54M
KRT:
$58.48M
Returns By Period
In the year-to-date period, KE achieves a -14.85% return, which is significantly lower than KRT's 25.91% 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%
KRT
- 1D
- 1.53%
- 1M
- 13.27%
- YTD
- 25.91%
- 6M
- 15.18%
- 1Y
- 12.84%
- 3Y*
- 37.49%
- 5Y*
- —
- 10Y*
- —
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. KRT — Risk / Return Rank
KE
KRT
KE vs. KRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and Karat Packaging Inc. (KRT). 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.
| KE | KRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.32 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.78 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.30 | +1.06 |
Martin ratioReturn relative to average drawdown | 3.12 | 0.51 | +2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KE | KRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.32 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.31 | -0.04 |
Correlation
The correlation between KE and KRT is 0.31, 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
KE vs. KRT - Dividend Comparison
KE has not paid dividends to shareholders, while KRT's dividend yield for the trailing twelve months is around 6.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRT Karat Packaging Inc. | 6.45% | 7.98% | 5.12% | 6.24% | 2.44% |
Drawdowns
KE vs. KRT - Drawdown Comparison
The maximum KE drawdown since its inception was -58.50%, which is greater than KRT's maximum drawdown of -48.46%. Use the drawdown chart below to compare losses from any high point for KE and KRT.
Loading graphics...
Drawdown Indicators
| KE | KRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.50% | -48.46% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -33.91% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -58.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.50% | — | — |
Current DrawdownCurrent decline from peak | -28.49% | -9.04% | -19.45% |
Average DrawdownAverage peak-to-trough decline | -23.85% | -18.97% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.84% | 19.59% | -5.75% |
Volatility
KE vs. KRT - Volatility Comparison
The current volatility for Kimball Electronics, Inc. (KE) is 13.19%, while Karat Packaging Inc. (KRT) has a volatility of 20.82%. This indicates that KE experiences smaller price fluctuations and is considered to be less risky than KRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KE | KRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | 20.82% | -7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 40.05% | 28.28% | +11.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.31% | 40.11% | +16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.44% | 45.77% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.61% | 45.77% | -6.16% |
Financials
KE vs. KRT - Financials Comparison
This section allows you to compare key financial metrics between Kimball Electronics, Inc. and Karat Packaging 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. KRT - Profitability Comparison
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%.
KRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Karat Packaging Inc. reported a gross profit of 39.35M and revenue of 115.62M. Therefore, the gross margin over that period was 34.0%.
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%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Karat Packaging Inc. reported an operating income of 8.47M and revenue of 115.62M, resulting in an operating margin of 7.3%.
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%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Karat Packaging Inc. reported a net income of 6.81M and revenue of 115.62M, resulting in a net margin of 5.9%.