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 0.29, 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
Key characteristics
KRT:
0.89
KE:
-0.83
KRT:
1.32
KE:
-1.03
KRT:
1.20
KE:
0.87
KRT:
1.56
KE:
-0.67
KRT:
4.02
KE:
-1.21
KRT:
8.31%
KE:
24.75%
KRT:
37.56%
KE:
36.39%
KRT:
-48.46%
KE:
-54.28%
KRT:
-7.18%
KE:
-40.95%
Fundamentals
KRT:
$628.36M
KE:
$459.55M
KRT:
$1.41
KE:
$0.50
KRT:
22.26
KE:
37.24
KRT:
$416.57M
KE:
$1.65B
KRT:
$156.55M
KE:
$125.28M
KRT:
$56.06M
KE:
$78.89M
Returns By Period
In the year-to-date period, KRT achieves a 28.17% return, which is significantly higher than KE's -31.84% return.
KRT
28.17%
5.46%
8.30%
33.15%
N/A
N/A
KE
-31.84%
-3.87%
-15.35%
-31.86%
1.27%
4.90%
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Risk-Adjusted Performance
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.
Dividends
KRT vs. KE - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 5.15%, while KE has not paid dividends to shareholders.
TTM | 2023 | 2022 | |
---|---|---|---|
Karat Packaging Inc. | 5.15% | 6.24% | 2.44% |
Kimball Electronics, Inc. | 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 -54.28%. Use the drawdown chart below to compare losses from any high point for KRT and KE. For additional features, visit the drawdowns tool.
Volatility
KRT vs. KE - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 9.18% compared to Kimball Electronics, Inc. (KE) at 7.71%. This indicates that KRT's price experiences larger fluctuations and is considered to be riskier than KE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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