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KE vs. KRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

KE vs. KRT

Last updated May 5, 2025

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.

Correlation

The correlation between KE and KRT is 0.35, 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.

-0.50.00.51.0
Correlation: 0.4

Performance

KE vs. KRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kimball Electronics, Inc. (KE) and Karat Packaging Inc. (KRT). The values are adjusted to include any dividend payments, if applicable.
-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-35.61%
70.01%
KE
KRT

Key characteristics

Sharpe Ratio

KE:

-0.76

KRT:

0.13

Sortino Ratio

KE:

-0.91

KRT:

0.43

Omega Ratio

KE:

0.88

KRT:

1.06

Calmar Ratio

KE:

-0.49

KRT:

0.17

Martin Ratio

KE:

-1.20

KRT:

0.42

Ulcer Index

KE:

24.03%

KRT:

11.39%

Daily Std Dev

KE:

37.76%

KRT:

36.00%

Max Drawdown

KE:

-58.50%

KRT:

-48.46%

Current Drawdown

KE:

-52.04%

KRT:

-18.42%

Fundamentals

Market Cap

KE:

$357.27M

KRT:

$538.98M

EPS

KE:

$0.32

KRT:

$1.49

PE Ratio

KE:

45.47

KRT:

18.05

PS Ratio

KE:

0.23

KRT:

1.28

PB Ratio

KE:

0.68

KRT:

3.46

Total Revenue (TTM)

KE:

$1.16B

KRT:

$327.02M

Gross Profit (TTM)

KE:

$82.33M

KRT:

$125.69M

EBITDA (TTM)

KE:

$65.75M

KRT:

$48.05M

Returns By Period

In the year-to-date period, KE achieves a -20.34% return, which is significantly lower than KRT's -9.79% return.

KE

YTD

-20.34%

1M

12.35%

6M

-17.80%

1Y

-31.84%

5Y*

3.90%

10Y*

1.57%

KRT

YTD

-9.79%

1M

7.86%

6M

3.78%

1Y

2.67%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

KE vs. KRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KE
The Risk-Adjusted Performance Rank of KE is 1515
Overall Rank
The Sharpe Ratio Rank of KE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of KE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of KE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of KE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of KE is 1818
Martin Ratio Rank
KRT
The Risk-Adjusted Performance Rank of KRT is 5353
Overall Rank
The Sharpe Ratio Rank of KRT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of KRT is 4848
Sortino Ratio Rank
The Omega Ratio Rank of KRT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of KRT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of KRT is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for KE, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00
KE: -0.76
KRT: 0.13
The chart of Sortino ratio for KE, currently valued at -0.91, compared to the broader market-6.00-4.00-2.000.002.004.00
KE: -0.91
KRT: 0.43
The chart of Omega ratio for KE, currently valued at 0.88, compared to the broader market0.501.001.502.00
KE: 0.88
KRT: 1.06
The chart of Calmar ratio for KE, currently valued at -0.49, compared to the broader market0.001.002.003.004.005.00
KE: -0.49
KRT: 0.17
The chart of Martin ratio for KE, currently valued at -1.20, compared to the broader market-10.000.0010.0020.00
KE: -1.20
KRT: 0.42

The current KE Sharpe Ratio is -0.76, which is lower than the KRT Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of KE and KRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.76
0.13
KE
KRT

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 5.76%.

TTM202420232022
KE
Kimball Electronics, Inc.		0.00%0.00%0.00%0.00%
KRT
Karat Packaging Inc.		5.76%4.63%5.84%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. For additional features, visit the drawdowns tool.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-52.04%
-18.42%
KE
KRT

Volatility

KE vs. KRT - Volatility Comparison

Kimball Electronics, Inc. (KE) has a higher volatility of 21.03% compared to Karat Packaging Inc. (KRT) at 10.70%. 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.

5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
21.03%
10.70%
KE
KRT

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
357.39M
101.65M
(KE) Total Revenue
(KRT) Total Revenue
Values in USD except per share items

KE vs. KRT - Profitability Comparison

The chart below illustrates the profitability comparison between Kimball Electronics, Inc. and Karat Packaging 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%10.0%15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
6.6%
39.2%
(KE) Gross Margin
(KRT) Gross Margin
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a gross profit of 23.43M and revenue of 357.39M. Therefore, the gross margin over that period was 6.6%.
KRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a gross profit of 39.82M and revenue of 101.65M. Therefore, the gross margin over that period was 39.2%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported an operating income of 8.23M and revenue of 357.39M, resulting in an operating margin of 2.3%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported an operating income of 7.30M and revenue of 101.65M, resulting in an operating margin of 7.2%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a net income of 3.43M and revenue of 357.39M, resulting in a net margin of 1.0%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a net income of 5.62M and revenue of 101.65M, resulting in a net margin of 5.5%.