PortfoliosLab logo
SANM vs. KE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SANM and KE is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SANM vs. KE - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

SANM:

36.82%

KE:

199.39%

Max Drawdown

SANM:

-99.66%

KE:

-0.76%

Current Drawdown

SANM:

-77.42%

KE:

-0.76%

Fundamentals

Market Cap

SANM:

$4.27B

KE:

$447.88M

EPS

SANM:

$4.32

KE:

$0.71

PE Ratio

SANM:

18.51

KE:

25.69

PEG Ratio

SANM:

0.91

KE:

0.00

PS Ratio

SANM:

0.54

KE:

0.29

PB Ratio

SANM:

1.93

KE:

0.81

Total Revenue (TTM)

SANM:

$7.85B

KE:

$1.54B

Gross Profit (TTM)

SANM:

$668.98M

KE:

$109.22M

EBITDA (TTM)

SANM:

$482.12M

KE:

$65.75M

Returns By Period


SANM

YTD

5.66%

1M

5.27%

6M

-3.99%

1Y

23.13%

5Y*

24.75%

10Y*

13.88%

KE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SANM vs. KE — Risk-Adjusted Performance Rank

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

SANM
The Risk-Adjusted Performance Rank of SANM is 7272
Overall Rank
The Sharpe Ratio Rank of SANM is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SANM is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SANM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SANM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SANM is 7979
Martin Ratio Rank

KE
The Risk-Adjusted Performance Rank of KE is 3030
Overall Rank
The Sharpe Ratio Rank of KE is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of KE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of KE is 2828
Omega Ratio Rank
The Calmar Ratio Rank of KE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of KE is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SANM vs. KE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sanmina Corporation (SANM) 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.



Loading data...

Dividends

SANM vs. KE - Dividend Comparison

Neither SANM nor KE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SANM vs. KE - Drawdown Comparison

The maximum SANM drawdown since its inception was -99.66%, which is greater than KE's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for SANM and KE. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SANM vs. KE - Volatility Comparison


Loading data...

Financials

SANM vs. KE - Financials Comparison

This section allows you to compare key financial metrics between Sanmina Corporation 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


500.00M1.00B1.50B2.00B20212022202320242025
1.98B
374.61M
(SANM) Total Revenue
(KE) Total Revenue
Values in USD except per share items

SANM vs. KE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%6.0%7.0%8.0%9.0%10.0%20212022202320242025
8.9%
7.2%
(SANM) Gross Margin
(KE) Gross Margin
SANM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a gross profit of 176.24M and revenue of 1.98B. Therefore, the gross margin over that period was 8.9%.

KE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a gross profit of 26.90M and revenue of 374.61M. Therefore, the gross margin over that period was 7.2%.

SANM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported an operating income of 91.62M and revenue of 1.98B, resulting in an operating margin of 4.6%.

KE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported an operating income of 13.74M and revenue of 374.61M, resulting in an operating margin of 3.7%.

SANM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a net income of 64.21M and revenue of 1.98B, resulting in a net margin of 3.2%.

KE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimball Electronics, Inc. reported a net income of 3.82M and revenue of 374.61M, resulting in a net margin of 1.0%.