BLMN vs KRT

Comparison between Bloomin Brands Inc (BLMN, Company) and Karat Packaging Inc (KRT, Company).

Both BLMN and KRT are from the Consumer Cyclical sector.

5-Year PerformanceKRT has outperformed BLMN, delivering a return of +18.0% compared to -17.5%

BLMN vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLMN(COMPANY)	KRT(COMPANY)
Market Cap	$719M	$718M
Max Drawdown	83.35%	49.74%
Sharpe Ratio	0.22	1.11
5Y Beta	1.40	0.79
Industry	Restaurants	Packaging & Containers
P/E Ratio	33.17	22.67
Forward P/E	6.25	N/A
PEG Ratio	1.07	4.34
Dividend Yield	3.50%	4.78%
5Y Dividends CAGR	25.39%	N/A
Debt to Equity	190.28%	8.62%
Free Cash Flow Yield	16.57%	4.46%
P/S Ratio	0.18	1.49
P/B Ratio	1.83	4.80

Market Cap

Winner

BLMN

$719M

KRT

$718M

Max Drawdown

BLMN

83.35%

Winner

KRT

49.74%

Sharpe Ratio

BLMN

0.22

Winner

KRT

1.11

5Y Beta

BLMN

1.40

Winner

KRT

0.79

Industry

BLMN

Restaurants

KRT

Packaging & Containers

P/E Ratio

BLMN

33.17

Winner

KRT

22.67

Forward P/E

BLMN

6.25

KRT

N/A

PEG Ratio

Winner

BLMN

1.07

KRT

4.34

Dividend Yield

BLMN

3.50%

Winner

KRT

4.78%

5Y Dividends CAGR

BLMN

25.39%

KRT

N/A

Debt to Equity

BLMN

190.28%

Winner

KRT

8.62%

Free Cash Flow Yield

Winner

BLMN

16.57%

KRT

4.46%

P/S Ratio

Winner

BLMN

0.18

KRT

1.49

P/B Ratio

Winner

BLMN

1.83

KRT

4.80

BLMN vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	BLMN	KRT
1 month	+1.32%	+29.49%
3 months	+30.05%	+37.56%
6 months	+10.76%	+61.61%
1 year	-8.78%	+51.59%
5 years(CAGR)	-17.48%	+18.01%
10 years(CAGR)	-5.22%	N/A
Max(CAGR)	-0.89%	+20.54%

BLMN

+1.32%

Winner

KRT

+29.49%

BLMN

+30.05%

Winner

KRT

+37.56%

BLMN

+10.76%

Winner

KRT

+61.61%

BLMN

-8.78%

Winner

KRT

+51.59%

5Y(CAGR)

BLMN

-17.48%

Winner

KRT

+18.01%

10Y(CAGR)

BLMN

-5.22%

KRT

N/A

Max(CAGR)

BLMN

-0.89%

Winner

KRT

+20.54%

BLMN vs KRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLMN	KRT
2026	+32.29%	+77.94%
2025	-45.45%	-19.05%
2024	-53.05%	+30.87%
2023	+43.42%	+99.99%
2022	-4.40%	-26.42%
2021	+14.39%	+8.89%
2020	-11.17%	N/A
2019	+23.68%	N/A
2018	-16.34%	N/A
2017	+20.01%	N/A
2016	+10.99%	N/A
2015	-28.58%	N/A
2014	+3.73%	N/A
2013	+46.49%	N/A
2012	+26.03%	N/A

BLMN vs KRT Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current BLMN drawdown is -68.73%. The current KRT drawdown is -0.19%.

Rank	BLMN	KRT
#1	-80.51% Mar 7, 2024 - Mar 27, 2026	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-80.33% Nov 25, 2013 - Feb 19, 2021	-34.05% Feb 18, 2025 - Jun 18, 2026
#3	-47.83% Apr 30, 2021 - Mar 6, 2024	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	-20.18% Sep 28, 2012 - Dec 17, 2012	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	-19.35% Jul 11, 2013 - Nov 25, 2013	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	-9.50% Feb 1, 2013 - Apr 9, 2013	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	-9.07% Mar 26, 2021 - Apr 29, 2021	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	-9.02% Mar 15, 2021 - Mar 26, 2021	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	-6.30% Feb 24, 2021 - Mar 5, 2021	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	-6.14% Sep 21, 2012 - Sep 28, 2012	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	-5.73% Dec 19, 2012 - Jan 10, 2013	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	-5.61% May 6, 2013 - May 28, 2013	-4.05% Jul 6, 2026 - Jul 14, 2026
#13	-5.34% Aug 9, 2012 - Sep 5, 2012	-3.84% Jun 17, 2021 - Jun 21, 2021
#14	-4.56% Apr 16, 2013 - Apr 25, 2013	-3.51% Feb 15, 2024 - Feb 26, 2024
#15	-4.41% Apr 30, 2013 - May 6, 2013	-3.18% Apr 15, 2021 - Apr 28, 2021

Correlation

Correlation between BLMN and KRT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2015 - 2026)

BLMN vs KRT dividend yield comparison.

Year	BLMN	KRT
2026	0.00%	2.34%
2025	7.29%	7.98%
2024	7.86%	5.12%
2023	3.41%	6.24%
2022	2.78%	2.44%
2020	1.03%	0.00%
2019	1.81%	0.00%
2018	2.01%	0.00%
2017	1.50%	0.00%
2016	1.55%	0.00%
2015	1.42%	0.00%