LDO.MI vs. KRT
LDO.MI (Leonardo S.p.A.) and KRT (Karat Packaging Inc.) are both stocks. LDO.MI operates in Aerospace & Defense (Industrials), while KRT operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, LDO.MI returned 50.82%/yr vs 14.82%/yr for KRT. At a 0.02 correlation, their price movements are largely independent.
Performance
LDO.MI vs. KRT - Performance Comparison
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Different Trading Currencies
LDO.MI is traded in EUR, while KRT is traded in USD. To make them comparable, the KRT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDO.MI achieves a 8.79% return, which is significantly lower than KRT's 39.92% return.
LDO.MI
- 1D
- -0.43%
- 1M
- 7.30%
- YTD
- 8.79%
- 6M
- 11.00%
- 1Y
- 11.73%
- 3Y*
- 73.47%
- 5Y*
- 50.82%
- 10Y*
- 20.81%
KRT
- 1D
- 0.85%
- 1M
- 13.64%
- YTD
- 39.92%
- 6M
- 37.05%
- 1Y
- 21.45%
- 3Y*
- 24.68%
- 5Y*
- 14.82%
- 10Y*
- —
LDO.MI vs. KRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 8.79% | 91.71% | 75.75% | 87.70% | 29.81% | -10.64% |
KRT Karat Packaging Inc. | 39.92% | -29.60% | 37.31% | 80.53% | -22.55% | 14.38% |
Correlation
The correlation between LDO.MI and KRT is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.02 |
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Return for Risk
LDO.MI vs. KRT — Risk / Return Rank
LDO.MI
KRT
LDO.MI vs. KRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) and Karat Packaging Inc. (KRT). 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.
| LDO.MI | KRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.15 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.84 | -0.35 |
| Martin ratioReturn relative to average drawdown | 1.13 | 1.71 | -0.58 |
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Drawdowns
LDO.MI vs. KRT - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -84.17%, which is greater than KRT's maximum drawdown of -43.89%. Use the drawdown chart below to compare losses from any high point for LDO.MI and KRT.
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Drawdown Indicators
| LDO.MI | KRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.17% | -43.89% | -40.28% |
Max Drawdown (1Y)Largest decline over 1 year | -23.76% | -25.60% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.76% | -40.24% | +16.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.68% | -43.89% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | — | — |
Current DrawdownCurrent decline from peak | -16.78% | -10.11% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -18.02% | -20.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | 12.58% | -2.16% |
Volatility
LDO.MI vs. KRT - Volatility Comparison
Leonardo S.p.A. (LDO.MI) and Karat Packaging Inc. (KRT) have volatilities of 9.48% and 9.43%, 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
| LDO.MI | KRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 9.43% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 29.66% | 28.65% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 37.24% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.60% | 45.56% | -9.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.68% | 45.54% | -7.86% |
Dividends
LDO.MI vs. KRT - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.97%, less than KRT's 5.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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
LDO.MI vs. KRT - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. and Karat Packaging 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
Frequently Asked Questions
LDO.MI and KRT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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