KE vs. KRT
Compare and contrast key facts about Kimball Electronics, Inc. (KE) and Karat Packaging Inc. (KRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KE or KRT.
Performance
KE vs. KRT - Performance Comparison
Returns By Period
In the year-to-date period, KE achieves a -28.87% return, which is significantly lower than KRT's 22.56% return.
KE
-28.87%
3.90%
-15.33%
-24.11%
2.10%
5.98%
KRT
22.56%
5.84%
3.75%
43.19%
N/A
N/A
Fundamentals
| KE | KRT | |
|---|---|---|
| Market Cap | $493.61M | $614.05M |
| EPS | $0.50 | $1.42 |
| PE Ratio | 40.00 | 21.61 |
| Total Revenue (TTM) | $1.65B | $416.57M |
| Gross Profit (TTM) | $125.28M | $158.60M |
| EBITDA (TTM) | $90.50M | $39.72M |
Key characteristics
| KE | KRT | |
|---|---|---|
| Sharpe Ratio | -0.61 | 1.21 |
| Sortino Ratio | -0.66 | 1.66 |
| Omega Ratio | 0.91 | 1.25 |
| Calmar Ratio | -0.50 | 2.13 |
| Martin Ratio | -0.97 | 5.52 |
| Ulcer Index | 23.06% | 8.27% |
| Daily Std Dev | 36.56% | 37.84% |
| Max Drawdown | -54.28% | -48.46% |
| Current Drawdown | -38.38% | -4.82% |
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Correlation
The correlation between KE and KRT is 0.28, 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.
Risk-Adjusted Performance
KE vs. KRT - Risk-Adjusted Performance 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.
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 3.94%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
KE Kimball Electronics, Inc. | 0.00% | 0.00% | 0.00% |
KRT Karat Packaging Inc. | 3.94% | 6.24% | 2.44% |
Drawdowns
KE vs. KRT - Drawdown Comparison
The maximum KE drawdown since its inception was -54.28%, 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. For additional features, visit the drawdowns tool.
Volatility
KE vs. KRT - Volatility Comparison
Kimball Electronics, Inc. (KE) has a higher volatility of 12.73% compared to Karat Packaging Inc. (KRT) at 10.67%. This indicates that KE's price experiences larger fluctuations and is considered to be riskier than KRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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