KRT vs. KE
Compare and contrast key facts about Karat Packaging Inc. (KRT) and Kimball Electronics, Inc. (KE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRT or KE.
Correlation
The correlation between KRT and KE is 0.35, 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
KRT vs. KE - Performance Comparison
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Key characteristics
KRT:
0.31
KE:
-0.49
KRT:
0.79
KE:
-0.52
KRT:
1.11
KE:
0.93
KRT:
0.52
KE:
-0.38
KRT:
1.23
KE:
-0.90
KRT:
11.67%
KE:
24.86%
KRT:
36.40%
KE:
45.31%
KRT:
-48.46%
KE:
-58.50%
KRT:
-5.10%
KE:
-43.68%
Fundamentals
KRT:
$622.73M
KE:
$435.68M
KRT:
$1.50
KE:
$0.71
KRT:
20.72
KE:
25.17
KRT:
1.45
KE:
0.28
KRT:
4.06
KE:
0.79
KRT:
$430.64M
KE:
$1.54B
KRT:
$166.45M
KE:
$109.22M
KRT:
$62.43M
KE:
$84.99M
Returns By Period
In the year-to-date period, KRT achieves a 4.93% return, which is significantly higher than KE's -6.46% return.
KRT
4.93%
28.24%
11.22%
11.36%
25.98%
N/A
N/A
KE
-6.46%
32.83%
-8.32%
-22.31%
-0.04%
4.72%
1.45%
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Risk-Adjusted Performance
KRT vs. KE — Risk-Adjusted Performance Rank
KRT
KE
KRT vs. KE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Karat Packaging Inc. (KRT) and Kimball Electronics, Inc. (KE). 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.
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Dividends
KRT vs. KE - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 5.35%, while KE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
KRT Karat Packaging Inc. | 5.35% | 4.63% | 5.84% | 2.44% |
KE Kimball Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KRT vs. KE - Drawdown Comparison
The maximum KRT drawdown since its inception was -48.46%, smaller than the maximum KE drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for KRT and KE. For additional features, visit the drawdowns tool.
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Volatility
KRT vs. KE - Volatility Comparison
The current volatility for Karat Packaging Inc. (KRT) is 11.98%, while Kimball Electronics, Inc. (KE) has a volatility of 23.63%. This indicates that KRT experiences smaller price fluctuations and is considered to be less risky than KE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KRT vs. KE - Financials Comparison
This section allows you to compare key financial metrics between Karat Packaging Inc. and Kimball Electronics, Inc.. 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
KRT vs. KE - Profitability Comparison
KRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a gross profit of 40.76M and revenue of 103.62M. Therefore, the gross margin over that period was 39.3%.
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a gross profit of 26.90M and revenue of 374.61M. Therefore, the gross margin over that period was 7.2%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported an operating income of 7.82M and revenue of 103.62M, resulting in an operating margin of 7.6%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported an operating income of 11.72M and revenue of 374.61M, resulting in an operating margin of 3.1%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a net income of 6.41M and revenue of 103.62M, resulting in a net margin of 6.2%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a net income of 3.82M and revenue of 374.61M, resulting in a net margin of 1.0%.