KRT vs. KE

Last updated Apr 1, 2026

Compare and contrast key facts about Karat Packaging Inc. (KRT) and Kimball Electronics, Inc. (KE).

Performance

KRT vs. KE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Karat Packaging Inc. (KRT) and Kimball Electronics, Inc. (KE). The values are adjusted to include any dividend payments, if applicable.

KRT vs. KE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KRT Karat Packaging Inc.	25.91%	-20.12%	28.81%	86.11%	-27.07%	8.89%
KE Kimball Electronics, Inc.	-14.85%	48.53%	-30.50%	19.30%	3.81%	-6.09%

Fundamentals

Market Cap KRT : $561.83M KE : $588.06M
EPS KRT : $1.56 KE : $0.97
PE Ratio KRT : 17.89 KE : 24.41
PS Ratio KRT : 1.20 KE : 0.40
Total Revenue (TTM) KRT : $467.74M KE : $1.46B
Gross Profit (TTM) KRT : $172.14M KE : $114.24M
EBITDA (TTM) KRT : $58.48M KE : $77.54M

Returns By Period

In the year-to-date period, KRT achieves a 25.91% return, which is significantly higher than KE's -14.85% return.

KRT

• 1D: 1.53%
• 1M: 13.27%
• YTD: 25.91%
• 6M: 15.18%
• 1Y: 12.84%
• 3Y*: 37.49%
• 5Y*: —
• 10Y*: —

KE

• 1D: 1.50%
• 1M: -5.20%
• YTD: -14.85%
• 6M: -20.66%
• 1Y: 44.01%
• 3Y*: -0.57%
• 5Y*: -1.78%
• 10Y*: 7.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KRT vs. KE — Risk / Return Rank

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

KRT

KRT Risk / Return Rank: 51
KRT Sharpe Ratio Rank: 54
KRT Sortino Ratio Rank: 50
KRT Omega Ratio Rank: 51
KRT Calmar Ratio Rank: 50
KRT Martin Ratio Rank: 48

KE

KE Risk / Return Rank: 69
KE Sharpe Ratio Rank: 69
KE Sortino Ratio Rank: 67
KE Omega Ratio Rank: 71
KE Calmar Ratio Rank: 69
KE Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.32	0.79	-0.46
Sortino ratio Return per unit of downside risk	0.78	1.43	-0.64
Omega ratio Gain probability vs. loss probability	1.11	1.22	-0.11
Calmar ratio Return relative to maximum drawdown	0.30	1.36	-1.06
Martin ratio Return relative to average drawdown	0.51	3.12	-2.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KRT vs. KE - Sharpe Ratio Comparison

The current KRT Sharpe Ratio is 0.32, which is lower than the KE Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of KRT and KE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KRT	KE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.32	0.79	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.27	+0.04

Correlation

The correlation between KRT and KE is 0.31, 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.

Dividends

KRT vs. KE - Dividend Comparison

KRT's dividend yield for the trailing twelve months is around 6.45%, while KE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
KRT Karat Packaging Inc.	6.45%	7.98%	5.12%	6.24%	2.44%
KE Kimball Electronics, Inc.	0.00%	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.

Drawdown Indicators

	KRT	KE	Difference
Max Drawdown Largest peak-to-trough decline	-48.46%	-58.50%	+10.04%
Max Drawdown (1Y) Largest decline over 1 year	-33.91%	-31.69%	-2.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-58.50%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-58.50%	—
Current Drawdown Current decline from peak	-9.04%	-28.49%	+19.45%
Average Drawdown Average peak-to-trough decline	-18.97%	-23.85%	+4.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.59%	13.84%	+5.75%

Volatility

KRT vs. KE - Volatility Comparison

Karat Packaging Inc. (KRT) has a higher volatility of 20.82% compared to Kimball Electronics, Inc. (KE) at 13.19%. 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.

Volatility by Period

	KRT	KE	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.82%	13.19%	+7.63%
Volatility (6M) Calculated over the trailing 6-month period	28.28%	40.05%	-11.77%
Volatility (1Y) Calculated over the trailing 1-year period	40.11%	56.31%	-16.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.77%	40.44%	+5.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.77%	39.61%	+6.16%

Financials

KRT vs. KE - Profitability Comparison

The chart below illustrates the profitability comparison between Karat Packaging Inc. and Kimball Electronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Karat Packaging Inc. reported a gross profit of 39.35M and revenue of 115.62M. Therefore, the gross margin over that period was 34.0%.

KE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported a gross profit of 27.87M and revenue of 341.28M. Therefore, the gross margin over that period was 8.2%.

KRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Karat Packaging Inc. reported an operating income of 8.47M and revenue of 115.62M, resulting in an operating margin of 7.3%.

KE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported an operating income of 10.77M and revenue of 341.28M, resulting in an operating margin of 3.2%.

KRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Karat Packaging Inc. reported a net income of 6.81M and revenue of 115.62M, resulting in a net margin of 5.9%.

KE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported a net income of 3.64M and revenue of 341.28M, resulting in a net margin of 1.1%.