KRT vs. ENI.MI
KRT (Karat Packaging Inc.) and ENI.MI (Eni S.p.A.) are both stocks. KRT operates in Packaging & Containers (Consumer Cyclical), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 5 years, KRT returned 13.30%/yr vs 24.61%/yr for ENI.MI. At a 0.05 correlation, their price movements are largely independent.
Performance
KRT vs. ENI.MI - Performance Comparison
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Different Trading Currencies
KRT is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KRT achieves a 33.08% return, which is significantly lower than ENI.MI's 46.66% return.
KRT
- 1D
- 2.04%
- 1M
- 5.13%
- YTD
- 33.08%
- 6M
- 38.41%
- 1Y
- 0.04%
- 3Y*
- 29.10%
- 5Y*
- 13.30%
- 10Y*
- —
ENI.MI
- 1D
- -0.06%
- 1M
- 2.49%
- YTD
- 46.66%
- 6M
- 48.32%
- 1Y
- 89.17%
- 3Y*
- 32.90%
- 5Y*
- 24.61%
- 10Y*
- 12.48%
KRT vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 33.08% | -20.12% | 28.81% | 86.11% | -27.07% | 8.89% |
ENI.MI Eni S.p.A. | 46.66% | 49.35% | -13.94% | 27.30% | 9.80% | 18.93% |
Correlation
The correlation between KRT and ENI.MI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.05 |
The correlation between KRT and ENI.MI shifts across timeframes, from -0.03 (1 year) to 0.08 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
KRT vs. ENI.MI — Risk / Return Rank
KRT
ENI.MI
KRT vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Karat Packaging Inc. (KRT) and Eni S.p.A. (ENI.MI). 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.
| KRT | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.68 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 8.07 | -8.07 |
| Martin ratioReturn relative to average drawdown | 0.00 | 32.28 | -32.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRT | ENI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 3.92 | -3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.97 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.17 | +0.16 |
Drawdowns
KRT vs. ENI.MI - Drawdown Comparison
The maximum KRT drawdown since its inception was -48.46%, smaller than the maximum ENI.MI drawdown of -64.64%. Use the drawdown chart below to compare losses from any high point for KRT and ENI.MI.
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Drawdown Indicators
| KRT | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -64.64% | +16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -31.57% | -11.30% | -20.27% |
Max Drawdown (3Y)Largest decline over 3 years | -34.03% | -21.88% | -12.15% |
Max Drawdown (5Y)Largest decline over 5 years | -48.46% | -32.83% | -15.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.51% | — |
Current DrawdownCurrent decline from peak | -3.86% | -4.70% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -25.81% | +7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.40% | 2.83% | +14.57% |
Volatility
KRT vs. ENI.MI - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 13.45% compared to Eni S.p.A. (ENI.MI) at 7.78%. This indicates that KRT's price experiences larger fluctuations and is considered to be riskier than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRT | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.45% | 7.78% | +5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 28.23% | 20.84% | +7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.76% | 23.31% | +16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.40% | 25.22% | +20.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.50% | 27.52% | +17.98% |
Dividends
KRT vs. ENI.MI - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 6.20%, more than ENI.MI's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.48% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% |
KRT Karat Packaging Inc. | 6.20% | 7.98% | 5.12% | 6.24% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KRT vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Karat Packaging Inc. and Eni S.p.A.. 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
Frequently Asked Questions
KRT and ENI.MI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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