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KRT vs. LDO.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

KRT vs. LDO.MI

Last updated Jun 13, 2026

KRT (Karat Packaging Inc.) and LDO.MI (Leonardo S.p.A.) are both stocks. KRT operates in Packaging & Containers (Consumer Cyclical), while LDO.MI operates in Aerospace & Defense (Industrials). Over the past 5 years, KRT returned 13.78%/yr vs 49.45%/yr for LDO.MI. At a 0.05 correlation, their price movements are largely independent.

Performance

KRT vs. LDO.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Karat Packaging Inc. (KRT) and Leonardo S.p.A. (LDO.MI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KRT is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.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 37.80% return, which is significantly higher than LDO.MI's 7.11% return.

KRT

1D
0.77%
1M
12.22%
YTD
37.80%
6M
35.05%
1Y
21.24%
3Y*
27.62%
5Y*
13.78%
10Y*
—

LDO.MI

1D
-0.53%
1M
5.96%
YTD
7.11%
6M
9.36%
1Y
11.60%
3Y*
77.52%
5Y*
49.45%
10Y*
21.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KRT vs. LDO.MI - Yearly Performance Comparison

2026 (YTD)20252024202320222021
KRT
Karat Packaging Inc.		37.80%-20.12%28.81%86.11%-27.07%8.66%
LDO.MI
Leonardo S.p.A.		7.11%116.42%65.70%93.63%22.66%-15.52%

Correlation

The correlation between KRT and LDO.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

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2021

0.05

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Karat Packaging Inc.

Leonardo S.p.A.

Often compared with KRT:
KRT vs. KEKRT vs. JPMKRT vs. SCHGKRT vs. VHTKRT vs. AMGNKRT vs. FATKRT vs. VTSAX
Often compared with LDO.MI:
LDO.MI vs. FINMYLDO.MI vs. SAABYLDO.MI vs. BA.LLDO.MI vs. RHM.DELDO.MI vs. AM.PALDO.MI vs. SPYLDO.MI vs. BAESY

Return for Risk

KRT vs. LDO.MI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KRT
KRT Risk / Return Rank: 6060
Overall Rank
KRT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KRT Sortino Ratio Rank: 6060
Sortino Ratio Rank
KRT Omega Ratio Rank: 5959
Omega Ratio Rank
KRT Calmar Ratio Rank: 6060
Calmar Ratio Rank
KRT Martin Ratio Rank: 6060
Martin Ratio Rank
LDO.MI
LDO.MI Risk / Return Rank: 5252
Overall Rank
LDO.MI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
LDO.MI Sortino Ratio Rank: 4848
Sortino Ratio Rank
LDO.MI Omega Ratio Rank: 4747
Omega Ratio Rank
LDO.MI Calmar Ratio Rank: 5555
Calmar Ratio Rank
LDO.MI Martin Ratio Rank: 5555
Martin Ratio Rank
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. LDO.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Karat Packaging Inc. (KRT) and Leonardo S.p.A. (LDO.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

KRTLDO.MIDifference
Sharpe ratioReturn per unit of total volatility
0.58
0.28

+0.30

Sortino ratioReturn per unit of downside risk
1.16
0.67

+0.49

Omega ratioGain probability vs. loss probability

1.15

1.08

+0.07

Calmar ratioReturn relative to maximum drawdown

0.80

0.51

+0.28

Martin ratioReturn relative to average drawdown

1.66

1.17

+0.49

KRT vs. LDO.MI - Sharpe Ratio Comparison

The current KRT Sharpe Ratio is 0.58, which is higher than the LDO.MI Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of KRT and LDO.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

KRT vs. LDO.MI - Drawdown Comparison

The maximum KRT drawdown since its inception was -48.46%, smaller than the maximum LDO.MI drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for KRT and LDO.MI.

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Drawdown Indicators

KRTLDO.MIDifference

Max Drawdown

Largest peak-to-trough decline

-48.46%

-86.89%

+38.43%

Max Drawdown (1Y)

Largest decline over 1 year

-26.80%

-22.61%

-4.19%

Max Drawdown (3Y)

Largest decline over 3 years

-34.03%

-22.61%

-11.42%

Max Drawdown (5Y)

Largest decline over 5 years

-48.46%

-39.96%

-8.50%

Max Drawdown (10Y)

Largest decline over 10 years

—

-73.30%

—

Current Drawdown

Current decline from peak

-0.45%

-15.94%

+15.49%

Average Drawdown

Average peak-to-trough decline

-18.50%

-47.54%

+29.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.84%

9.91%

+2.93%

Volatility

KRT vs. LDO.MI - Volatility Comparison

Karat Packaging Inc. (KRT) and Leonardo S.p.A. (LDO.MI) have volatilities of 9.84% and 9.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

KRTLDO.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.84%

9.96%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

28.08%

30.11%

-2.03%

Volatility (1Y)

Calculated over the trailing 1-year period

36.86%

41.29%

-4.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.39%

36.75%

+8.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.43%

38.71%

+6.72%

Dividends

KRT vs. LDO.MI - Dividend Comparison

KRT's dividend yield for the trailing twelve months is around 5.99%, more than LDO.MI's 0.97% yield.

PositionTTM202520242023202220212020201920182017
KRT
Karat Packaging Inc.		5.99%7.98%5.12%6.24%2.44%0.00%0.00%0.00%0.00%0.00%
LDO.MI
Leonardo S.p.A.		0.97%1.06%1.08%0.94%1.74%0.00%2.37%1.34%1.82%1.41%

Financials

KRT vs. LDO.MI - Financials Comparison

This section allows you to compare key financial metrics between Karat Packaging Inc. and Leonardo 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. KRT values in USD, LDO.MI values in EUR

Frequently Asked Questions

KRT and LDO.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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