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

Performance

KE vs. PLPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kimball Electronics, Inc. (KE) and Preformed Line Products Company (PLPC). The values are adjusted to include any dividend payments, if applicable.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-14.99%
0.08%
KE
PLPC

Returns By Period

In the year-to-date period, KE achieves a -28.87% return, which is significantly lower than PLPC's -1.11% return. Over the past 10 years, KE has underperformed PLPC with an annualized return of 5.98%, while PLPC has yielded a comparatively higher 11.96% annualized return.


KE

YTD

-28.87%

1M

3.90%

6M

-15.33%

1Y

-24.11%

5Y (annualized)

2.10%

10Y (annualized)

5.98%

PLPC

YTD

-1.11%

1M

5.06%

6M

1.24%

1Y

0.63%

5Y (annualized)

15.39%

10Y (annualized)

11.96%

Fundamentals


KEPLPC
Market Cap$493.61M$703.74M
EPS$0.50$6.53
PE Ratio40.0021.58
PEG Ratio0.000.00
Total Revenue (TTM)$1.65B$572.20M
Gross Profit (TTM)$125.28M$182.28M
EBITDA (TTM)$90.50M$57.90M

Key characteristics


KEPLPC
Sharpe Ratio-0.610.04
Sortino Ratio-0.660.34
Omega Ratio0.911.04
Calmar Ratio-0.500.04
Martin Ratio-0.970.16
Ulcer Index23.06%8.97%
Daily Std Dev36.56%37.86%
Max Drawdown-54.28%-66.36%
Current Drawdown-38.38%-27.20%

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Correlation

-0.50.00.51.00.3

The correlation between KE and PLPC is 0.33, 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. PLPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and Preformed Line Products Company (PLPC). 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.


Sharpe ratio
The chart of Sharpe ratio for KE, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.610.04
The chart of Sortino ratio for KE, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.660.34
The chart of Omega ratio for KE, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.04
The chart of Calmar ratio for KE, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.500.04
The chart of Martin ratio for KE, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.970.16
KE
PLPC

The current KE Sharpe Ratio is -0.61, which is lower than the PLPC Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of KE and PLPC, 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.61
0.04
KE
PLPC

Dividends

KE vs. PLPC - Dividend Comparison

KE has not paid dividends to shareholders, while PLPC's dividend yield for the trailing twelve months is around 0.61%.


TTM20232022202120202019201820172016201520142013
KE
Kimball Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PLPC
Preformed Line Products Company
0.61%0.60%0.72%1.24%1.17%1.33%1.47%1.13%1.38%1.90%1.46%0.82%

Drawdowns

KE vs. PLPC - Drawdown Comparison

The maximum KE drawdown since its inception was -54.28%, smaller than the maximum PLPC drawdown of -66.36%. Use the drawdown chart below to compare losses from any high point for KE and PLPC. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-38.38%
-27.20%
KE
PLPC

Volatility

KE vs. PLPC - Volatility Comparison

Kimball Electronics, Inc. (KE) has a higher volatility of 12.73% compared to Preformed Line Products Company (PLPC) at 11.88%. This indicates that KE's price experiences larger fluctuations and is considered to be riskier than PLPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
12.73%
11.88%
KE
PLPC

Financials

KE vs. PLPC - Financials Comparison

This section allows you to compare key financial metrics between Kimball Electronics, Inc. and Preformed Line Products Company. 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


Values in USD except per share items