KE vs NKLR

Comparison between Kimball Electronics Inc (KE, Company) and Terra Innovatum Global N.V. (NKLR, Company).

KE is from the Industrials sector, while NKLR is from the Utilities sector.

KE vs NKLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KE(COMPANY)	NKLR(COMPANY)
Market Cap	$589M	$589M
Max Drawdown	58.50%	78.59%
Sharpe Ratio	0.68	-0.18
5Y Beta	1.31	0.94
Industry	Electrical Equipment & Parts	Utilities - Regulated Electric
P/E Ratio	22.79	-7460.29
Forward P/E	24.39	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	-5.66%	N/A
Debt to Equity	28.14%	0.00%
Free Cash Flow Yield	9.38%	-1.31%
P/S Ratio	0.41	N/A
P/B Ratio	1.03	N/A

Market Cap

Winner

$589M

NKLR

$589M

Max Drawdown

Winner

58.50%

NKLR

78.59%

Sharpe Ratio

Winner

0.68

NKLR

-0.18

5Y Beta

1.31

Winner

NKLR

0.94

Industry

Electrical Equipment & Parts

NKLR

Utilities - Regulated Electric

P/E Ratio

22.79

Winner

NKLR

-7460.29

Forward P/E

24.39

NKLR

N/A

PEG Ratio

0.48

NKLR

N/A

5Y EPS CAGR

-5.66%

NKLR

N/A

Debt to Equity

28.14%

Winner

NKLR

0.00%

Free Cash Flow Yield

Winner

9.38%

NKLR

-1.31%

P/S Ratio

0.41

NKLR

N/A

P/B Ratio

1.03

NKLR

N/A

KE vs NKLR - Historical Returns

Returns include dividend reinvestment.

Period	KE	NKLR
1 month	-2.54%	+6.69%
3 months	-8.28%	-29.79%
6 months	-15.90%	-10.71%
1 year	+27.48%	-49.91%
5 years(CAGR)	+3.62%	N/A
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+11.15%	-32.12%

-2.54%

Winner

NKLR

+6.69%

Winner

-8.28%

NKLR

-29.79%

-15.90%

Winner

NKLR

-10.71%

Winner

+27.48%

NKLR

-49.91%

5Y(CAGR)

+3.62%

NKLR

N/A

10Y(CAGR)

+7.02%

NKLR

N/A

Max(CAGR)

Winner

+11.15%

NKLR

-32.12%

KE vs NKLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KE	NKLR
2026	-13.48%	+3.44%
2025	+51.28%	-53.29%
2024	-28.92%	N/A
2023	+17.43%	N/A
2022	+1.89%	N/A
2021	+33.99%	N/A
2020	-9.61%	N/A
2019	+12.07%	N/A
2018	-16.50%	N/A
2017	+0.27%	N/A
2016	+68.83%	N/A
2015	-3.34%	N/A
2014	+66.48%	N/A

KE vs NKLR Drawdown Comparison

The maximum drawdown for KE was -58.50%, occurring on Apr 8, 2025. Recovery took 509 trading sessions.

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current KE drawdown is -24.81%. The current NKLR drawdown is -70.32%.

Rank	KE	NKLR
#1	-58.50% Sep 1, 2023 - Sep 15, 2025	-78.59% Oct 13, 2025 - Feb 5, 2026
#2	-54.28% Oct 13, 2017 - Feb 4, 2021	-9.03% Jun 24, 2025 - Oct 6, 2025
#3	-44.67% Nov 3, 2021 - Sep 1, 2023	-2.60% Oct 6, 2025 - Oct 8, 2025
#4	-43.52% Jun 4, 2015 - Nov 11, 2016	-1.82% Jun 11, 2025 - Jun 20, 2025
#5	-31.78% Mar 17, 2021 - Oct 14, 2021	-1.04% May 23, 2025 - May 28, 2025
#6	-31.69% Sep 18, 2025 - Mar 6, 2026	-1.03% Jun 3, 2025 - Jun 11, 2025
#7	-20.58% Dec 20, 2016 - Jul 18, 2017	-0.94% May 28, 2025 - Jun 3, 2025
#8	-17.24% Dec 30, 2014 - Feb 18, 2015	-0.68% May 13, 2025 - May 23, 2025
#9	-12.89% Apr 1, 2015 - May 15, 2015	-0.50% Apr 14, 2025 - Apr 22, 2025
#10	-12.27% Nov 26, 2014 - Dec 8, 2014	-0.40% Mar 10, 2025 - Mar 26, 2025
#11	-8.96% Jul 20, 2017 - Sep 15, 2017	-0.30% Apr 25, 2025 - May 6, 2025
#12	-5.66% Feb 24, 2021 - Mar 5, 2021	-0.30% Mar 26, 2025 - Apr 10, 2025
#13	-5.18% Feb 18, 2015 - Feb 27, 2015	-0.20% Jan 10, 2025 - Jan 31, 2025
#14	-4.78% Nov 6, 2014 - Nov 18, 2014	-0.20% Feb 24, 2025 - Mar 4, 2025
#15	-4.70% Nov 28, 2016 - Dec 12, 2016	-0.20% Mar 4, 2025 - Mar 10, 2025

Correlation

Correlation between KE and NKLR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101