Overview Performance Dividends Peer Group Options

(KRT) Karat Packaging - Performance -0.3% in 12m

KRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 49.13%
#36 in Peer-Group
Rel. Strength 39.31%
#4618 in Stock-Universe
Total Return 12m -0.32%
#108 in Peer-Group
Total Return 5y 72.56%
#73 in Peer-Group
P/E Value
P/E Trailing 21.0
P/E Forward -
High / Low USD
52 Week High 32.49 USD
52 Week Low 22.52 USD
Sentiment Value
VRO Trend Strength +-100 6.26
Buy/Sell Signal +-5 1.68
Support / Resistance Levels
Support
Resistance
12m Total Return: KRT (-0.3%) vs QQQ (10.8%)
Total Return of Karat Packaging versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KRT) Karat Packaging - Performance -0.3% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
KRT -14.1% -14% -5.07%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
KRT -14.3% -0.32% 72.6%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
TMC 594% 268% -42.4%

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		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: KRT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for KRT
Total Return (including Dividends) KRT QQQ S&P 500
1 Month -13.98% 2.45% 1.43%
3 Months -5.07% 10.84% 6.58%
12 Months -0.32% 10.82% 11.56%
5 Years 72.56% 125.70% 107.90%

Trend Score (consistency of price movement) KRT QQQ S&P 500
1 Month -53.1% 80.5% 74.5%
3 Months 53% 78.8% 72.6%
12 Months 42% 37.7% 43.3%
5 Years 69.5% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #192 -16.03% -15.19%
3 Month #160 -14.35% -10.93%
12 Month #121 -10.05% -10.65%
5 Years #66 7.59% 12.48%

FAQs

Does Karat Packaging (KRT) outperform the market?

No, over the last 12 months KRT made -0.32%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%. Over the last 3 months KRT made -5.07%, while QQQ made 10.84%.

Performance Comparison KRT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KRT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -14.6% -15.4% -14.3% -12%
US NASDAQ 100 QQQ -14.8% -16.4% -13.9% -11%
German DAX 40 DAX -12.2% -13.6% -30.5% -31%
Shanghai Shenzhen CSI 300 CSI 300 -13.8% -13.6% -15.6% -12%
Hongkong Hang Seng HSI -13.5% -18.1% -31.5% -27%
India NIFTY 50 INDA -12.9% -13.8% -13.3% 0%
Brasil Bovespa EWZ -16.6% -15.1% -34.3% -10%

KRT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -15% -16.5% -17.9% -25%
Consumer Discretionary XLY -14.2% -12.3% -4.4% -19%
Consumer Staples XLP -13.7% -12.9% -15.1% -8%
Energy XLE -19.2% -16.7% -16.6% -3%
Financial XLF -13.2% -11.9% -17.3% -25%
Health Care XLV -15.3% -16% -12.6% 5%
Industrial XLI -13.3% -13.9% -19.6% -19%
Materials XLB -13.8% -15.2% -15% -1%
Real Estate XLRE -14.3% -13.8% -14.4% -14%
Technology XLK -15.6% -17.5% -15.3% -6%
Utilities XLU -14.5% -12.6% -21.2% -21%
Aerospace & Defense XAR -12.1% -17.9% -29.6% -42%
Biotech XBI -13% -19.5% -2.3% 8%
Homebuilder XHB -13.2% -8.5% 1.1% 8%
Retail XRT -11.9% -14.8% -7.5% -3%

KRT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -23.2% -29.4% -21.0% -1%
Natural Gas UNG -16.7% -15.6% -36.1% 11%
Gold GLD -15.8% -19.9% -41.7% -46%
Silver SLV -13% -26.7% -33.1% -23%
Copper CPER -12.6% -19.5% -29.9% -10%

KRT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.1% -13.4% -10.9% 5%
iShares High Yield Corp. Bond HYG -14.3% -14.6% -17.2% -10%