PortfoliosLab logo
KNF vs. ESP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNF and ESP is 0.23, 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.


Performance

KNF vs. ESP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Knife River Corporation (KNF) and Espey Mfg. & Electronics Corp. (ESP). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

KNF:

0.53

ESP:

0.63

Sortino Ratio

KNF:

0.93

ESP:

1.46

Omega Ratio

KNF:

1.12

ESP:

1.17

Calmar Ratio

KNF:

0.87

ESP:

1.36

Martin Ratio

KNF:

2.26

ESP:

2.63

Ulcer Index

KNF:

9.04%

ESP:

12.25%

Daily Std Dev

KNF:

42.60%

ESP:

44.74%

Max Drawdown

KNF:

-23.57%

ESP:

-54.43%

Current Drawdown

KNF:

-11.51%

ESP:

-2.80%

Fundamentals

Market Cap

KNF:

$5.38B

ESP:

$87.54M

EPS

KNF:

$3.55

ESP:

$2.45

PE Ratio

KNF:

26.75

ESP:

12.78

PEG Ratio

KNF:

0.92

ESP:

0.00

PS Ratio

KNF:

1.84

ESP:

1.99

PB Ratio

KNF:

3.82

ESP:

1.94

Total Revenue (TTM)

KNF:

$2.92B

ESP:

$35.66M

Gross Profit (TTM)

KNF:

$553.74M

ESP:

$9.17M

EBITDA (TTM)

KNF:

$480.18M

ESP:

$6.09M

Returns By Period

In the year-to-date period, KNF achieves a -6.57% return, which is significantly lower than ESP's 4.80% return.


KNF

YTD

-6.57%

1M

6.37%

6M

-6.07%

1Y

20.92%

5Y*

N/A

10Y*

N/A

ESP

YTD

4.80%

1M

22.41%

6M

-0.31%

1Y

27.43%

5Y*

13.36%

10Y*

5.38%

*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

KNF vs. ESP — Risk-Adjusted Performance Rank

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

KNF
The Risk-Adjusted Performance Rank of KNF is 7171
Overall Rank
The Sharpe Ratio Rank of KNF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of KNF is 6565
Sortino Ratio Rank
The Omega Ratio Rank of KNF is 6262
Omega Ratio Rank
The Calmar Ratio Rank of KNF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KNF is 7575
Martin Ratio Rank

ESP
The Risk-Adjusted Performance Rank of ESP is 7878
Overall Rank
The Sharpe Ratio Rank of ESP is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ESP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ESP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ESP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ESP is 7777
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.

KNF vs. ESP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Knife River Corporation (KNF) and Espey Mfg. & Electronics Corp. (ESP). 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 current KNF Sharpe Ratio is 0.53, which is comparable to the ESP Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of KNF and ESP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

KNF vs. ESP - Dividend Comparison

KNF has not paid dividends to shareholders, while ESP's dividend yield for the trailing twelve months is around 3.04%.


TTM20242023202220212020201920182017201620152014
KNF
Knife River Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ESP
Espey Mfg. & Electronics Corp.
3.04%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%4.20%

Drawdowns

KNF vs. ESP - Drawdown Comparison

The maximum KNF drawdown since its inception was -23.57%, smaller than the maximum ESP drawdown of -54.43%. Use the drawdown chart below to compare losses from any high point for KNF and ESP. For additional features, visit the drawdowns tool.


Loading data...

Volatility

KNF vs. ESP - Volatility Comparison

Knife River Corporation (KNF) and Espey Mfg. & Electronics Corp. (ESP) have volatilities of 13.90% and 13.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

KNF vs. ESP - Financials Comparison

This section allows you to compare key financial metrics between Knife River Corporation and Espey Mfg. & Electronics Corp.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
353.47M
13.61M
(KNF) Total Revenue
(ESP) Total Revenue
Values in USD except per share items

KNF vs. ESP - Profitability Comparison

The chart below illustrates the profitability comparison between Knife River Corporation and Espey Mfg. & Electronics Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-2.7%
23.3%
(KNF) Gross Margin
(ESP) Gross Margin
KNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a gross profit of -9.60M and revenue of 353.47M. Therefore, the gross margin over that period was -2.7%.

ESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Espey Mfg. & Electronics Corp. reported a gross profit of 3.16M and revenue of 13.61M. Therefore, the gross margin over that period was 23.3%.

KNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported an operating income of -82.65M and revenue of 353.47M, resulting in an operating margin of -23.4%.

ESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Espey Mfg. & Electronics Corp. reported an operating income of 2.02M and revenue of 13.61M, resulting in an operating margin of 14.9%.

KNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a net income of -68.71M and revenue of 353.47M, resulting in a net margin of -19.4%.

ESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Espey Mfg. & Electronics Corp. reported a net income of 1.91M and revenue of 13.61M, resulting in a net margin of 14.0%.