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KE vs SPY

Comparison between Kimball Electronics Inc (KE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KE, delivering a return of +13.3% compared to +2.5%

KE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KE
$639M
Winner
SPY
$735B
Expense Ratio
KE
N/A
SPY
0.09%
Max Drawdown
KE
58.50%
Winner
SPY
56.47%
Sharpe Ratio
KE
0.76
Winner
SPY
1.62
5Y Beta
KE
1.31
Winner
SPY
1.00
Industry
KE
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
Winner
KE
24.73
SPY
28.99
Forward P/E
KE
25.97
Winner
SPY
22.37
PEG Ratio
KE
0.52
SPY
N/A
5Y Dividends CAGR
KE
N/A
SPY
5.43%
5Y EPS CAGR
KE
-5.66%
Winner
SPY
26.05%
Debt to Equity
Winner
KE
28.14%
SPY
32.40%
Free Cash Flow Yield
KE
8.65%
SPY
N/A
P/S Ratio
Winner
KE
0.44
SPY
3.74
P/B Ratio
Winner
KE
1.11
SPY
5.61

KE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KE
-10.02%
Winner
SPY
+1.90%
3M
KE
+0.62%
Winner
SPY
+8.55%
6M
KE
-17.21%
Winner
SPY
+8.18%
1Y
Winner
KE
+31.77%
SPY
+25.79%
5Y(CAGR)
KE
+2.46%
Winner
SPY
+13.32%
10Y(CAGR)
KE
+7.87%
Winner
SPY
+15.19%
Max(CAGR)
Winner
KE
+11.09%
SPY
+8.47%

KE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKESPY
2026-15.14%+8.26%
2025+51.28%+18.00%
2024-28.92%+25.59%
2023+17.43%+26.72%
2022+1.89%-18.64%
2021+33.99%+30.52%
2020-9.61%+17.28%
2019+12.07%+31.09%
2018-16.50%-5.24%
2017+0.27%+20.78%
2016+68.83%+13.59%
2015-3.34%+1.31%
2014+66.48%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KE drawdown is -26.26%. The current SPY drawdown is -2.90%.

RankKESPY
#1-58.50%
Sep 1, 2023 - Sep 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.28%
Oct 13, 2017 - Feb 4, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.67%
Nov 3, 2021 - Sep 1, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.52%
Jun 4, 2015 - Nov 11, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.78%
Mar 17, 2021 - Oct 14, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.69%
Sep 18, 2025 - Mar 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.58%
Dec 20, 2016 - Jul 18, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.24%
Dec 30, 2014 - Feb 18, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.89%
Apr 1, 2015 - May 15, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.27%
Nov 26, 2014 - Dec 8, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.96%
Jul 20, 2017 - Sep 15, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.66%
Feb 24, 2021 - Mar 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.18%
Feb 18, 2015 - Feb 27, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.78%
Nov 6, 2014 - Nov 18, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.70%
Nov 28, 2016 - Dec 12, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KE and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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