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

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.


-0.50.00.51.0
Correlation: 0.5

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.

100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
82.55%
198.25%
KE
SANM

Key characteristics

Sharpe Ratio

KE:

-0.98

SANM:

0.80

Sortino Ratio

KE:

-1.31

SANM:

1.30

Omega Ratio

KE:

0.83

SANM:

1.18

Calmar Ratio

KE:

-0.62

SANM:

0.35

Martin Ratio

KE:

-1.62

SANM:

3.37

Ulcer Index

KE:

22.58%

SANM:

8.70%

Daily Std Dev

KE:

37.35%

SANM:

36.55%

Max Drawdown

KE:

-58.50%

SANM:

-99.66%

Current Drawdown

KE:

-57.63%

SANM:

-78.84%

Fundamentals

Market Cap

KE:

$323.63M

SANM:

$4.07B

EPS

KE:

$0.32

SANM:

$4.09

PE Ratio

KE:

41.19

SANM:

18.32

PEG Ratio

KE:

0.00

SANM:

0.83

PS Ratio

KE:

0.20

SANM:

0.53

PB Ratio

KE:

0.60

SANM:

1.81

Total Revenue (TTM)

KE:

$1.16B

SANM:

$5.87B

Gross Profit (TTM)

KE:

$82.33M

SANM:

$492.75M

EBITDA (TTM)

KE:

$64.74M

SANM:

$360.53M

Returns By Period

In the year-to-date period, KE achieves a -29.63% return, which is significantly lower than SANM's -0.99% return. Over the past 10 years, KE has underperformed SANM with an annualized return of -0.65%, while SANM has yielded a comparatively higher 13.55% annualized return.


KE

YTD

-29.63%

1M

-22.65%

6M

-28.56%

1Y

-36.57%

5Y*

2.31%

10Y*

-0.65%

SANM

YTD

-0.99%

1M

-4.34%

6M

11.09%

1Y

29.64%

5Y*

23.33%

10Y*

13.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KE vs. SANM — 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 99
Overall Rank
The Sharpe Ratio Rank of KE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of KE is 99
Sortino Ratio Rank
The Omega Ratio Rank of KE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of KE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of KE is 88
Martin Ratio Rank

SANM
The Risk-Adjusted Performance Rank of SANM is 7777
Overall Rank
The Sharpe Ratio Rank of SANM is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SANM is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SANM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SANM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SANM is 8282
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. SANM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for KE, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.00
KE: -0.98
SANM: 0.80
The chart of Sortino ratio for KE, currently valued at -1.31, compared to the broader market-6.00-4.00-2.000.002.004.00
KE: -1.31
SANM: 1.30
The chart of Omega ratio for KE, currently valued at 0.83, compared to the broader market0.501.001.502.00
KE: 0.83
SANM: 1.18
The chart of Calmar ratio for KE, currently valued at -0.62, compared to the broader market0.001.002.003.004.00
KE: -0.62
SANM: 1.15
The chart of Martin ratio for KE, currently valued at -1.62, compared to the broader market-5.000.005.0010.0015.0020.00
KE: -1.62
SANM: 3.37

The current KE Sharpe Ratio is -0.98, which is lower than the SANM Sharpe Ratio of 0.80. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.98
0.80
KE
SANM

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.63%
-17.23%
KE
SANM

Volatility

KE vs. SANM - Volatility Comparison

Kimball Electronics, Inc. (KE) has a higher volatility of 19.37% compared to Sanmina Corporation (SANM) at 17.89%. This indicates that KE's price experiences larger fluctuations and is considered to be riskier than SANM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.37%
17.89%
KE
SANM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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