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KE vs. SANM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KE vs. SANM - Performance Comparison

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

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KE vs. SANM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KE
Kimball Electronics, Inc.
-14.85%48.53%-30.50%19.30%3.81%36.09%-8.89%13.30%-15.12%0.27%
SANM
Sanmina Corporation
-13.61%98.32%47.30%-10.33%38.18%30.01%-6.86%42.31%-27.09%-9.96%

Fundamentals

Market Cap

KE:

$588.06M

SANM:

$7.20B

EPS

KE:

$0.97

SANM:

$4.20

PE Ratio

KE:

24.41

SANM:

30.88

PS Ratio

KE:

0.40

SANM:

0.76

Total Revenue (TTM)

KE:

$1.46B

SANM:

$9.31B

Gross Profit (TTM)

KE:

$114.24M

SANM:

$790.80M

EBITDA (TTM)

KE:

$77.54M

SANM:

$429.31M

Returns By Period

In the year-to-date period, KE achieves a -14.85% return, which is significantly lower than SANM's -13.61% return. Over the past 10 years, KE has underperformed SANM with an annualized return of 7.67%, while SANM has yielded a comparatively higher 18.71% annualized 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%

SANM

1D
4.52%
1M
-16.50%
YTD
-13.61%
6M
12.62%
1Y
70.18%
3Y*
28.58%
5Y*
25.20%
10Y*
18.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KE vs. SANM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KE
KE Risk / Return Rank: 6969
Overall Rank
KE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
KE Sortino Ratio Rank: 6767
Sortino Ratio Rank
KE Omega Ratio Rank: 7171
Omega Ratio Rank
KE Calmar Ratio Rank: 6969
Calmar Ratio Rank
KE Martin Ratio Rank: 6969
Martin Ratio Rank

SANM
SANM Risk / Return Rank: 7777
Overall Rank
SANM Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SANM Sortino Ratio Rank: 7575
Sortino Ratio Rank
SANM Omega Ratio Rank: 7777
Omega Ratio Rank
SANM Calmar Ratio Rank: 7979
Calmar Ratio Rank
SANM Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KE vs. SANM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and Sanmina Corporation (SANM). 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.


KESANMDifference

Sharpe ratio

Return per unit of total volatility

0.79

1.09

-0.30

Sortino ratio

Return per unit of downside risk

1.43

1.77

-0.35

Omega ratio

Gain probability vs. loss probability

1.22

1.26

-0.03

Calmar ratio

Return relative to maximum drawdown

1.36

2.11

-0.75

Martin ratio

Return relative to average drawdown

3.12

5.71

-2.59

KE vs. SANM - Sharpe Ratio Comparison

The current KE Sharpe Ratio is 0.79, which is comparable to the SANM Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of KE and SANM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KESANMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

1.09

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.59

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.46

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.16

+0.11

Correlation

The correlation between KE and SANM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KE vs. SANM - Dividend Comparison

Neither KE nor SANM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KE vs. SANM - Drawdown Comparison

The maximum KE drawdown since its inception was -58.50%, smaller than the maximum SANM drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for KE and SANM.


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Drawdown Indicators


KESANMDifference

Max Drawdown

Largest peak-to-trough decline

-58.50%

-99.66%

+41.16%

Max Drawdown (1Y)

Largest decline over 1 year

-31.69%

-32.69%

+1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-58.50%

-33.92%

-24.58%

Max Drawdown (10Y)

Largest decline over 10 years

-58.50%

-55.85%

-2.65%

Current Drawdown

Current decline from peak

-28.49%

-63.38%

+34.89%

Average Drawdown

Average peak-to-trough decline

-23.85%

-71.63%

+47.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.84%

12.10%

+1.74%

Volatility

KE vs. SANM - Volatility Comparison

The current volatility for Kimball Electronics, Inc. (KE) is 13.19%, while Sanmina Corporation (SANM) has a volatility of 17.43%. This indicates that KE experiences smaller price fluctuations and is considered to be less risky than SANM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KESANMDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.19%

17.43%

-4.24%

Volatility (6M)

Calculated over the trailing 6-month period

40.05%

54.34%

-14.29%

Volatility (1Y)

Calculated over the trailing 1-year period

56.31%

64.71%

-8.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.44%

42.63%

-2.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.61%

41.19%

-1.58%

Financials

KE vs. SANM - Financials Comparison

This section allows you to compare key financial metrics between Kimball Electronics, Inc. and Sanmina Corporation. 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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
341.28M
3.19B
(KE) Total Revenue
(SANM) Total Revenue
Values in USD except per share items

KE vs. SANM - Profitability Comparison

The chart below illustrates the profitability comparison between Kimball Electronics, Inc. and Sanmina Corporation 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%6.0%7.0%8.0%9.0%10.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.2%
7.6%
Portfolio components
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%.

SANM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a gross profit of 242.36M and revenue of 3.19B. Therefore, the gross margin over that period was 7.6%.

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%.

SANM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported an operating income of 73.60M and revenue of 3.19B, resulting in an operating margin of 2.3%.

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%.

SANM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a net income of 49.29M and revenue of 3.19B, resulting in a net margin of 1.6%.