KE vs. KRT
KE (Kimball Electronics, Inc.) and KRT (Karat Packaging Inc.) are both stocks. KE operates in Electrical Equipment & Parts (Industrials), while KRT operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, KE returned 3.60%/yr vs 13.09%/yr for KRT. At a 0.31 correlation, their price movements are largely independent.
Performance
KE vs. KRT - Performance Comparison
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Returns By Period
In the year-to-date period, KE achieves a -6.65% return, which is significantly lower than KRT's 36.15% return.
KE
- 1D
- 2.65%
- 1M
- 5.57%
- YTD
- -6.65%
- 6M
- -9.07%
- 1Y
- 37.77%
- 3Y*
- -0.37%
- 5Y*
- 3.60%
- 10Y*
- 7.72%
KRT
- 1D
- -1.82%
- 1M
- 11.86%
- YTD
- 36.15%
- 6M
- 34.72%
- 1Y
- 18.39%
- 3Y*
- 27.29%
- 5Y*
- 13.09%
- 10Y*
- —
KE vs. KRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | -6.65% | 48.53% | -30.50% | 19.30% | 3.81% | -7.44% |
KRT Karat Packaging Inc. | 36.15% | -20.12% | 28.81% | 86.11% | -27.07% | 8.66% |
Correlation
The correlation between KE and KRT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.31 |
Fundamentals
KE:
$640.11M
KRT:
$596.18M
KE:
$1.05
KRT:
$1.58
KE:
24.75
KRT:
18.81
KE:
0.45
KRT:
1.24
KE:
$1.44B
KRT:
$481.07M
KE:
$115.15M
KRT:
$172.90M
KE:
$77.66M
KRT:
$56.33M
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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.
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 | KRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.69 | +0.51 |
| Martin ratioReturn relative to average drawdown | 2.26 | 1.44 | +0.83 |
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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.
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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% | -26.80% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -58.50% | -34.03% | -24.47% |
Max Drawdown (5Y)Largest decline over 5 years | -58.50% | -48.46% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -58.50% | — | — |
Current DrawdownCurrent decline from peak | -21.61% | -1.82% | -19.79% |
Average DrawdownAverage peak-to-trough decline | -23.81% | -18.43% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 12.84% | +3.89% |
Volatility
KE vs. KRT - Volatility Comparison
Kimball Electronics, Inc. (KE) has a higher volatility of 12.75% compared to Karat Packaging Inc. (KRT) at 9.25%. 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.
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Volatility by Period
| KE | KRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.75% | 9.25% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | 28.36% | +12.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.13% | 37.12% | +12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.88% | 45.38% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.79% | 45.38% | -5.59% |
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 6.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRT Karat Packaging Inc. | 6.06% | 7.98% | 5.12% | 6.24% | 2.44% |
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 Jun 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%.
KRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Karat Packaging Inc. reported a gross profit of 41.53M and revenue of 116.95M. Therefore, the gross margin over that period was 35.5%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported an operating income of 11.76M and revenue of 352.92M, resulting in an operating margin of 3.3%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Karat Packaging Inc. reported an operating income of 8.46M and revenue of 116.95M, 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 Jun 2026, Kimball Electronics, Inc. reported a net income of 5.72M and revenue of 352.92M, resulting in a net margin of 1.6%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Karat Packaging Inc. reported a net income of 6.74M and revenue of 116.95M, resulting in a net margin of 5.8%.
Frequently Asked Questions
KE and KRT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KE has higher volatility (12.75%) compared to KRT (9.25%). In terms of maximum drawdown, KE dropped -58.50% vs KRT's -48.46%.
KE currently has the higher Sharpe Ratio (0.77 vs 0.50), 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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