KRT vs. KE
KRT (Karat Packaging Inc.) and KE (Kimball Electronics, Inc.) are both stocks. KRT operates in Packaging & Containers (Consumer Cyclical), while KE operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, KRT returned 12.05%/yr vs 4.03%/yr for KE. At a 0.31 correlation, their price movements are largely independent.
Performance
KRT vs. KE - Performance Comparison
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Returns By Period
In the year-to-date period, KRT achieves a 28.91% return, which is significantly higher than KE's -5.28% return.
KRT
- 1D
- 5.63%
- 1M
- -2.67%
- YTD
- 28.91%
- 6M
- 32.25%
- 1Y
- -1.72%
- 3Y*
- 29.61%
- 5Y*
- 12.05%
- 10Y*
- —
KE
- 1D
- 1.54%
- 1M
- -2.95%
- YTD
- -5.28%
- 6M
- -10.59%
- 1Y
- 43.60%
- 3Y*
- 1.93%
- 5Y*
- 4.03%
- 10Y*
- 8.68%
KRT vs. KE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 28.91% | -20.12% | 28.81% | 86.11% | -27.07% | 8.89% |
KE Kimball Electronics, Inc. | -5.28% | 48.53% | -30.50% | 19.30% | 3.81% | -6.09% |
Correlation
The correlation between KRT and KE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.31 |
Fundamentals
KRT:
$564.47M
KE:
$649.47M
KRT:
$1.58
KE:
$1.05
KRT:
17.81
KE:
25.12
KRT:
1.18
KE:
0.45
KRT:
$481.07M
KE:
$1.44B
KRT:
$172.90M
KE:
$115.15M
KRT:
$56.33M
KE:
$77.66M
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Return for Risk
KRT vs. KE — Risk / Return Rank
KRT
KE
KRT vs. KE - Risk-Adjusted Trends 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.
| KRT | KE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.22 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.38 | -1.44 |
| Martin ratioReturn relative to average drawdown | -0.10 | 2.73 | -2.83 |
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 | KE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.90 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.10 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.29 | +0.02 |
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.
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Drawdown Indicators
| KRT | KE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.46% | -58.50% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -31.57% | -31.69% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -34.03% | -58.50% | +24.47% |
Max Drawdown (5Y)Largest decline over 5 years | -48.46% | -58.50% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.50% | — |
Current DrawdownCurrent decline from peak | -6.88% | -20.46% | +13.58% |
Average DrawdownAverage peak-to-trough decline | -18.58% | -23.82% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.40% | 15.99% | +1.41% |
Volatility
KRT vs. KE - Volatility Comparison
The current volatility for Karat Packaging Inc. (KRT) is 13.51%, while Kimball Electronics, Inc. (KE) has a volatility of 14.45%. 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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Volatility by Period
| KRT | KE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.51% | 14.45% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 28.29% | 39.77% | -11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.71% | 48.47% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.40% | 40.73% | +4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.53% | 39.70% | +5.83% |
Dividends
KRT vs. KE - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 6.40%, while KE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRT Karat Packaging Inc. | 6.40% | 7.98% | 5.12% | 6.24% | 2.44% |
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 Jun 2026, Karat Packaging Inc. reported a gross profit of 41.53M and revenue of 116.95M. Therefore, the gross margin over that period was 35.5%.
KE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported a gross profit of 27.82M and revenue of 352.92M. Therefore, the gross margin over that period was 7.9%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Karat Packaging Inc. reported an operating income of 8.46M and revenue of 116.95M, resulting in an operating margin of 7.2%.
KE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported an operating income of 11.76M and revenue of 352.92M, resulting in an operating margin of 3.3%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Karat Packaging Inc. reported a net income of 6.74M and revenue of 116.95M, resulting in a net margin of 5.8%.
KE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimball Electronics, Inc. reported a net income of 5.72M and revenue of 352.92M, resulting in a net margin of 1.6%.
Frequently Asked Questions
KRT and KE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KE has higher volatility (14.45%) compared to KRT (13.51%). In terms of maximum drawdown, KRT dropped -48.46% vs KE's -58.50%.
KE currently has the higher Sharpe Ratio (0.90 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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