PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PLPC vs. KE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PLPC vs. KE - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.08%
-14.99%
PLPC
KE

Returns By Period

In the year-to-date period, PLPC achieves a -1.11% return, which is significantly higher than KE's -28.87% return. Over the past 10 years, PLPC has outperformed KE with an annualized return of 11.96%, while KE has yielded a comparatively lower 5.98% annualized return.


PLPC

YTD

-1.11%

1M

5.06%

6M

1.24%

1Y

0.63%

5Y (annualized)

15.39%

10Y (annualized)

11.96%

KE

YTD

-28.87%

1M

3.90%

6M

-15.33%

1Y

-24.11%

5Y (annualized)

2.10%

10Y (annualized)

5.98%

Fundamentals


PLPCKE
Market Cap$703.74M$493.61M
EPS$6.53$0.50
PE Ratio21.5840.00
PEG Ratio0.000.00
Total Revenue (TTM)$572.20M$1.65B
Gross Profit (TTM)$182.28M$125.28M
EBITDA (TTM)$57.90M$90.50M

Key characteristics


PLPCKE
Sharpe Ratio0.04-0.61
Sortino Ratio0.34-0.66
Omega Ratio1.040.91
Calmar Ratio0.04-0.50
Martin Ratio0.16-0.97
Ulcer Index8.97%23.06%
Daily Std Dev37.86%36.56%
Max Drawdown-66.36%-54.28%
Current Drawdown-27.20%-38.38%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.3

The correlation between PLPC and KE is 0.33, 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.

Risk-Adjusted Performance

PLPC vs. KE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Preformed Line Products Company (PLPC) 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.


Sharpe ratio
The chart of Sharpe ratio for PLPC, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.04-0.61
The chart of Sortino ratio for PLPC, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.34-0.66
The chart of Omega ratio for PLPC, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.91
The chart of Calmar ratio for PLPC, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.50
The chart of Martin ratio for PLPC, currently valued at 0.16, compared to the broader market-10.000.0010.0020.0030.000.16-0.97
PLPC
KE

The current PLPC Sharpe Ratio is 0.04, which is higher than the KE Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of PLPC 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.04
-0.61
PLPC
KE

Dividends

PLPC vs. KE - Dividend Comparison

PLPC's dividend yield for the trailing twelve months is around 0.61%, while KE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PLPC
Preformed Line Products Company
0.61%0.60%0.72%1.24%1.17%1.33%1.47%1.13%1.38%1.90%1.46%0.82%
KE
Kimball Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PLPC vs. KE - Drawdown Comparison

The maximum PLPC drawdown since its inception was -66.36%, which is greater than KE's maximum drawdown of -54.28%. Use the drawdown chart below to compare losses from any high point for PLPC and KE. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-27.20%
-38.38%
PLPC
KE

Volatility

PLPC vs. KE - Volatility Comparison

The current volatility for Preformed Line Products Company (PLPC) is 11.88%, while Kimball Electronics, Inc. (KE) has a volatility of 12.73%. This indicates that PLPC 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
11.88%
12.73%
PLPC
KE

Financials

PLPC vs. KE - Financials Comparison

This section allows you to compare key financial metrics between Preformed Line Products Company 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.


Quarterly
Annual

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


Values in USD except per share items