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SANM vs. KE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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SANM vs. KE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SANM
Sanmina Corporation
-13.25%98.32%47.30%-10.33%38.18%30.01%-6.86%42.31%-27.09%-9.96%
KE
Kimball Electronics, Inc.
-14.92%48.53%-30.50%19.30%3.81%36.09%-8.89%13.30%-15.12%0.27%

Fundamentals

Market Cap

SANM:

$7.23B

KE:

$587.56M

EPS

SANM:

$4.20

KE:

$0.97

PE Ratio

SANM:

31.01

KE:

24.39

PS Ratio

SANM:

0.77

KE:

0.40

Total Revenue (TTM)

SANM:

$9.31B

KE:

$1.46B

Gross Profit (TTM)

SANM:

$790.80M

KE:

$114.24M

EBITDA (TTM)

SANM:

$429.31M

KE:

$77.54M

Returns By Period

In the year-to-date period, SANM achieves a -13.25% return, which is significantly higher than KE's -14.92% return. Over the past 10 years, SANM has outperformed KE with an annualized return of 18.76%, while KE has yielded a comparatively lower 7.66% annualized return.


SANM

1D
0.42%
1M
-8.52%
YTD
-13.25%
6M
11.72%
1Y
71.20%
3Y*
28.75%
5Y*
25.30%
10Y*
18.76%

KE

1D
-0.08%
1M
-4.32%
YTD
-14.92%
6M
-22.24%
1Y
45.84%
3Y*
-0.60%
5Y*
-1.80%
10Y*
7.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SANM vs. KE — Risk / Return Rank

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

SANM
SANM Risk / Return Rank: 7676
Overall Rank
SANM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
SANM Sortino Ratio Rank: 7373
Sortino Ratio Rank
SANM Omega Ratio Rank: 7676
Omega Ratio Rank
SANM Calmar Ratio Rank: 7878
Calmar Ratio Rank
SANM Martin Ratio Rank: 7979
Martin Ratio Rank

KE
KE Risk / Return Rank: 6868
Overall Rank
KE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
KE Sortino Ratio Rank: 6666
Sortino Ratio Rank
KE Omega Ratio Rank: 7171
Omega Ratio Rank
KE Calmar Ratio Rank: 6969
Calmar Ratio Rank
KE Martin Ratio Rank: 6868
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.

SANM vs. KE - Risk-Adjusted Trends 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.


SANMKEDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.82

+0.29

Sortino ratio

Return per unit of downside risk

1.79

1.46

+0.32

Omega ratio

Gain probability vs. loss probability

1.26

1.23

+0.03

Calmar ratio

Return relative to maximum drawdown

2.17

1.38

+0.78

Martin ratio

Return relative to average drawdown

5.79

3.17

+2.62

SANM vs. KE - Sharpe Ratio Comparison

The current SANM Sharpe Ratio is 1.11, which is higher than the KE Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of SANM 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.


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Sharpe Ratios by Period


SANMKEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

0.82

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

-0.04

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.19

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.27

-0.11

Correlation

The correlation between SANM and KE is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 -58.50%. Use the drawdown chart below to compare losses from any high point for SANM and KE.


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Drawdown Indicators


SANMKEDifference

Max Drawdown

Largest peak-to-trough decline

-99.66%

-58.50%

-41.16%

Max Drawdown (1Y)

Largest decline over 1 year

-32.69%

-31.69%

-1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-33.92%

-58.50%

+24.58%

Max Drawdown (10Y)

Largest decline over 10 years

-55.85%

-58.50%

+2.65%

Current Drawdown

Current decline from peak

-63.23%

-28.55%

-34.68%

Average Drawdown

Average peak-to-trough decline

-71.63%

-23.85%

-47.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.24%

13.84%

-1.60%

Volatility

SANM vs. KE - Volatility Comparison

Sanmina Corporation (SANM) has a higher volatility of 17.22% compared to Kimball Electronics, Inc. (KE) at 12.99%. This indicates that SANM's price experiences larger fluctuations and is considered to be riskier 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


SANMKEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.22%

12.99%

+4.23%

Volatility (6M)

Calculated over the trailing 6-month period

54.33%

40.05%

+14.28%

Volatility (1Y)

Calculated over the trailing 1-year period

64.70%

56.31%

+8.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.62%

40.44%

+2.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.18%

39.60%

+1.58%

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


500.00M1.00B1.50B2.00B2.50B3.00B2022202320242025
3.19B
341.28M
(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%2022202320242025
7.6%
8.2%
Portfolio components
SANM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a gross profit of 242.36M and revenue of 3.19B. Therefore, the gross margin over that period was 7.6%.

KE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported a gross profit of 27.87M and revenue of 341.28M. Therefore, the gross margin over that period was 8.2%.

SANM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported an operating income of 73.60M and revenue of 3.19B, resulting in an operating margin of 2.3%.

KE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported an operating income of 10.77M and revenue of 341.28M, resulting in an operating margin of 3.2%.

SANM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a net income of 49.29M and revenue of 3.19B, resulting in a net margin of 1.6%.

KE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kimball Electronics, Inc. reported a net income of 3.64M and revenue of 341.28M, resulting in a net margin of 1.1%.