Overview Performance Dividends Peer Group Options

(KRT) Karat Packaging - Performance 2.8% in 12m

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

Performance Rating 44.21%
#42 in Group
Rel. Strength 46.18%
#4296 in Universe
Total Return 12m 2.77%
#88 in Group
Total Return 5y 66.72%
#81 in Group
P/E 16.7
49th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.52%
80th Percentile in Group

12m Total Return: KRT (2.8%) vs XLB (-3.5%)

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 2.8% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
KRT 6.39% -0.75% -13.4%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
KRT 1.66% 2.77% 66.7%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 -0.75% -2.43% -0.87%
3 Months -13.40% -5.07% -7.58%
12 Months 2.77% -3.52% 11.88%
5 Years 66.72% 81.83% 110.33%
Trend Score (consistency of price movement) KRT XLB S&P 500
1 Month 12.4% 24.5% 23%
3 Months -90.3% -88.1% -88.5%
12 Months 30.1% -38.4% 55.1%
5 Years 66.9% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #108 1.72% 0.12%
3 Month #142 -8.77% -6.30%
12 Month #87 6.51% -8.14%
5 Years #48 49.8% 18.1%

FAQs

Does KRT Karat Packaging outperforms the market?

Yes, over the last 12 months KRT made 2.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months KRT made -13.40%, while XLB made -5.07%.

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 2.82% 0.12% 3.52% -9.11%
US NASDAQ 100 QQQ 1.79% -2.15% 3.09% -9.90%
US Dow Jones Industrial 30 DIA 3.76% 2.43% 3.61% -6.43%
German DAX 40 DAX 4.05% -2.07% -16.0% -21.9%
Shanghai Shenzhen CSI 300 CSI 300 6.78% 2.07% 6.51% -3.19%
Hongkong Hang Seng HSI 3.81% -0.81% 1.60% -11.1%
India NIFTY 50 INDA 5.66% -4.81% 3.23% -0.30%
Brasil Bovespa EWZ 3.62% -5.35% -0.18% 8.59%

KRT vs. Sectors KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.57% 0.30% -2.61% -21.2%
Consumer Discretionary XLY 2.74% -0.65% 1.01% -10.6%
Consumer Staples XLP 6.32% -0.95% -1.79% -8.43%
Energy XLE 7.30% 13.1% 9.31% 13.9%
Financial XLF 4.21% 1.36% -4.08% -19.9%
Health Care XLV 2.90% 3.04% 5.21% 1.05%
Industrial XLI 2.40% -0.86% 2.81% -6.82%
Materials XLB 3.43% 1.68% 10.9% 6.29%
Real Estate XLRE 4.34% 0.56% 4.41% -15.3%
Technology XLK 0.37% -2.44% 6.86% -4.96%
Utilities XLU 5.66% -0.81% 1.40% -19.1%
Aerospace & Defense XAR 1.87% -7.14% -10.0% -23.8%
Biotech XBI 1.52% -3.03% 16.2% 4.60%
Homebuilder XHB 3.51% 1.52% 18.3% 9.80%
Retail XRT 4.39% -0.19% 9.09% 5.51%

KRT vs. Commodities KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 13.0% 17.1% 14.7% 21.7%
Natural Gas UNG -0.03% 21.8% -30.1% -13.2%
Gold GLD 6.35% -6.17% -18.2% -40.6%
Silver SLV 9.53% 3.74% 2.36% -20.3%
Copper CPER 12.4% 8.93% -2.65% 1.96%

KRT vs. Yields & Bonds KRT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.93% 0.61% 2.83% -2.88%
iShares High Yield Corp. Bond HYG 5.62% -0.87% -0.56% -6.50%