KRT vs BLMN

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

Both KRT and BLMN are from the Consumer Cyclical sector.

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

KRT vs BLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KRT

$718M

Winner

BLMN

$719M

Max Drawdown

Winner

KRT

49.74%

BLMN

83.35%

Sharpe Ratio

Winner

KRT

1.11

BLMN

0.22

5Y Beta

Winner

KRT

0.79

BLMN

1.40

Industry

KRT

Packaging & Containers

BLMN

Restaurants

P/E Ratio

Winner

KRT

22.67

BLMN

33.17

Forward P/E

KRT

N/A

BLMN

6.25

PEG Ratio

KRT

4.34

Winner

BLMN

1.07

Dividend Yield

Winner

KRT

4.78%

BLMN

3.50%

5Y Dividends CAGR

KRT

N/A

BLMN

25.39%

Debt to Equity

Winner

KRT

8.62%

BLMN

190.28%

Free Cash Flow Yield

KRT

4.46%

Winner

BLMN

16.57%

P/S Ratio

KRT

1.49

Winner

BLMN

0.18

P/B Ratio

KRT

4.80

Winner

BLMN

1.83

KRT vs BLMN - Historical Returns

Returns include dividend reinvestment.

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

Winner

KRT

+29.49%

BLMN

+1.32%

Winner

KRT

+37.56%

BLMN

+30.05%

Winner

KRT

+61.61%

BLMN

+10.76%

Winner

KRT

+51.59%

BLMN

-8.78%

5Y(CAGR)

Winner

KRT

+18.01%

BLMN

-17.48%

10Y(CAGR)

KRT

N/A

BLMN

-5.22%

Max(CAGR)

Winner

KRT

+20.54%

BLMN

-0.89%

KRT vs BLMN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

KRT vs BLMN Drawdown Comparison

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

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

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

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

Correlation

Correlation between KRT and BLMN 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)

KRT vs BLMN dividend yield comparison.

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