MG vs. KE
MG (Mistras Group, Inc.) and KE (Kimball Electronics, Inc.) are both stocks. Both are in the Industrials sector — MG in Security & Protection Services, KE in Electrical Equipment & Parts. Over the past 10 years, MG returned -3.45%/yr vs 8.62%/yr for KE. At a 0.36 correlation, their price movements are largely independent.
Performance
MG vs. KE - Performance Comparison
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Returns By Period
In the year-to-date period, MG achieves a 39.13% return, which is significantly higher than KE's -6.72% return. Over the past 10 years, MG has underperformed KE with an annualized return of -3.45%, while KE has yielded a comparatively higher 8.62% annualized return.
MG
- 1D
- -2.44%
- 1M
- -5.83%
- YTD
- 39.13%
- 6M
- 48.90%
- 1Y
- 133.11%
- 3Y*
- 36.70%
- 5Y*
- 10.53%
- 10Y*
- -3.45%
KE
- 1D
- -2.99%
- 1M
- -3.46%
- YTD
- -6.72%
- 6M
- -11.13%
- 1Y
- 39.14%
- 3Y*
- 0.77%
- 5Y*
- 3.71%
- 10Y*
- 8.62%
MG vs. KE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MG Mistras Group, Inc. | 39.13% | 39.62% | 23.77% | 48.48% | -33.65% | -4.25% | -45.62% | -0.76% | -38.73% | -8.61% |
KE Kimball Electronics, Inc. | -6.72% | 48.53% | -30.50% | 19.30% | 3.81% | 36.09% | -8.89% | 13.30% | -15.12% | 0.27% |
Correlation
The correlation between MG and KE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2014 | 0.36 |
Fundamentals
MG:
$574.73M
KE:
$639.62M
MG:
$0.70
KE:
$1.05
MG:
25.24
KE:
24.74
MG:
0.77
KE:
0.45
MG:
$731.44M
KE:
$1.44B
MG:
$197.97M
KE:
$115.15M
MG:
$75.89M
KE:
$77.66M
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Return for Risk
MG vs. KE — Risk / Return Rank
MG
KE
MG vs. KE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mistras Group, Inc. (MG) 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.
| MG | KE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.25 | 0.81 | +2.44 |
Sortino ratioReturn per unit of downside risk | 4.52 | 1.31 | +3.20 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.20 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 9.21 | 1.24 | +7.97 |
Martin ratioReturn relative to average drawdown | 27.36 | 2.46 | +24.90 |
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
| MG | KE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.25 | 0.81 | +2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.09 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.22 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.29 | -0.24 |
Drawdowns
MG vs. KE - Drawdown Comparison
The maximum MG drawdown since its inception was -89.21%, which is greater than KE's maximum drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for MG and KE.
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Drawdown Indicators
| MG | KE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.21% | -58.50% | -30.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -31.69% | +17.15% |
Max Drawdown (3Y)Largest decline over 3 years | -40.78% | -58.50% | +17.72% |
Max Drawdown (5Y)Largest decline over 5 years | -66.87% | -58.50% | -8.37% |
Max Drawdown (10Y)Largest decline over 10 years | -88.95% | -58.50% | -30.45% |
Current DrawdownCurrent decline from peak | -34.72% | -21.67% | -13.05% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -23.82% | -16.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 15.94% | -11.06% |
Volatility
MG vs. KE - Volatility Comparison
The current volatility for Mistras Group, Inc. (MG) is 12.12%, while Kimball Electronics, Inc. (KE) has a volatility of 14.39%. This indicates that MG 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
| MG | KE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.12% | 14.39% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.36% | 39.74% | -15.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.15% | 48.49% | -7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.15% | 40.73% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.28% | 39.71% | +11.57% |
Dividends
MG vs. KE - Dividend Comparison
Neither MG nor KE has paid dividends to shareholders.
Financials
MG vs. KE - Financials Comparison
This section allows you to compare key financial metrics between Mistras Group, 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
MG vs. KE - Profitability Comparison
MG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mistras Group, Inc. reported a gross profit of 44.73M and revenue of 169.03M. Therefore, the gross margin over that period was 26.5%.
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%.
MG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mistras Group, Inc. reported an operating income of 4.68M and revenue of 169.03M, resulting in an operating margin of 2.8%.
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%.
MG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mistras Group, Inc. reported a net income of 2.39M and revenue of 169.03M, resulting in a net margin of 1.4%.
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
MG and KE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KE has higher volatility (14.39%) compared to MG (12.12%). In terms of maximum drawdown, MG dropped -89.21% vs KE's -58.50%.
MG currently has the higher Sharpe Ratio (3.25 vs 0.81), 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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