Overview Performance Dividends Peer Group Options

(KRT) Karat Packaging - Performance -10.1% in 12m

Compare KRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 44.42%
#41 in Group
Rel. Strength 40.26%
#4780 in Universe
Total Return 12m -10.08%
#95 in Group
Total Return 5y 56.04%
#92 in Group
P/E 17.8
59th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.71%
78th Percentile in Group

12m Total Return: KRT (-10.1%) vs XLB (-10.4%)

Compare overall performance (total returns) of Karat Packaging with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KRT) Karat Packaging - Performance -10.1% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
KRT -1% -15.2% -11.9%
ARCT 2.73% 317% 377%
DLP 3.41% 107% 117%
UAMY 41.6% 93.8% 87.3%
Long Term
Symbol 6m 12m 5y
KRT -4.92% -10.1% 56%
AMR -47.1% -63.9% 3,033%
UAMY 303% 1,023% 639%
FOM -24.1% -20.3% 2,683%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill Limited		 -3.55% 28.3% 119% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 6.38% 13.4% 162% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -22.6% -15.7% 77.4% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: KRT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KRT
Total Return (including Dividends) KRT XLB S&P 500
1 Month -15.15% -5.21% -3.66%
3 Months -11.91% -5.02% -7.89%
12 Months -10.08% -10.36% 4.39%
5 Years 56.04% 76.84% 108.32%
Trend Score (consistency of price movement) KRT XLB S&P 500
1 Month -93.0% -64.8% -68.4%
3 Months -68.8% -67.8% -79.2%
12 Months 46.7% -21.5% 72.3%
5 Years 66.2% 78% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #165 -10.5% -11.9%
3 Month #122 -7.25% -4.37%
12 Month #95 0.30% -13.9%
5 Years #59 46.1% 14.8%

FAQs

Does KRT Karat Packaging outperforms the market?

Yes, over the last 12 months KRT made -10.08%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -10.36%.
Over the last 3 months KRT made -11.91%, while XLB made -5.02%.

Performance Comparison KRT vs Indeces and Sectors

KRT vs. Indices KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.67% -11.5% 2.37% -14.5%
US NASDAQ 100 QQQ -8.51% -11.7% 2.69% -12.7%
US Dow Jones Industrial 30 DIA -5.88% -12.2% 0.62% -16.3%
German DAX 40 DAX 0.26% -6.44% -9.98% -23.0%
Shanghai Shenzhen CSI 300 CSI 300 -2.98% -10.2% 3.76% -18.7%
Hongkong Hang Seng HSI 1.50% -3.33% 8.57% -16.3%
India NIFTY 50 INDA -4.19% -19.5% 5.68% -7.74%
Brasil Bovespa EWZ -1.78% -16.4% 3.87% 6.06%

KRT vs. Sectors KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.63% -10.2% -6.41% -21.7%
Consumer Discretionary XLY -4.79% -12.0% -1.88% -16.4%
Consumer Staples XLP -3.41% -14.3% -4.61% -21.3%
Energy XLE -1.17% -6.14% 8.70% 6.53%
Financial XLF -6.59% -13.5% -6.06% -26.8%
Health Care XLV -2.18% -9.22% 5.39% -8.71%
Industrial XLI -7.55% -12.0% 3.55% -12.7%
Materials XLB -4.36% -9.94% 10.3% 0.28%
Real Estate XLRE -0.90% -9.26% 3.92% -17.1%
Technology XLK -9.76% -10.5% 8.85% -5.74%
Utilities XLU -3.40% -14.4% -2.71% -31.7%
Aerospace & Defense XAR -13.1% -17.9% -6.72% -30.6%
Biotech XBI -1.91% -1.41% 19.8% 8.37%
Homebuilder XHB 0.72% -7.87% 19.5% 2.19%
Retail XRT -3.19% -11.5% 7.02% -1.68%

KRT vs. Commodities KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.15% -8.17% 9.31% 8.42%
Natural Gas UNG 6.04% 4.82% -30.8% -35.5%
Gold GLD -7.51% -25.8% -26.3% -45.6%
Silver SLV -8.79% -12.6% -6.27% -22.3%
Copper CPER -4.60% -10.5% -6.13% -17.0%

KRT vs. Yields & Bonds KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.42% -11.6% 0.38% -10.9%
iShares High Yield Corp. Bond HYG -0.97% -12.9% -4.18% -16.6%