KRT vs PHR

Comparison between Karat Packaging Inc (KRT, Company) and Phreesia Inc (PHR, Company).

KRT is from the Consumer Cyclical sector, while PHR is from the Healthcare sector.

5-Year PerformanceKRT has outperformed PHR, delivering a return of +12.2% compared to -29.2%

KRT vs PHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRT(COMPANY)	PHR(COMPANY)
Market Cap	$545M	$545M
Max Drawdown	49.74%	90.00%
Sharpe Ratio	0.09	-1.46
5Y Beta	0.80	1.00
Industry	Packaging & Containers	Health Information Services
P/E Ratio	17.21	244.13
Forward P/E	N/A	12.92
PEG Ratio	3.30	N/A
Dividend Yield	6.40%	N/A
Debt to Equity	8.62%	0.79%
Free Cash Flow Yield	5.88%	11.78%
P/S Ratio	1.13	1.17
P/B Ratio	3.71	1.57

Market Cap

Winner

KRT

$545M

PHR

$545M

Max Drawdown

Winner

KRT

49.74%

PHR

90.00%

Sharpe Ratio

Winner

KRT

0.09

PHR

-1.46

5Y Beta

Winner

KRT

0.80

PHR

1.00

Industry

KRT

Packaging & Containers

PHR

Health Information Services

P/E Ratio

Winner

KRT

17.21

PHR

244.13

Forward P/E

KRT

N/A

PHR

12.92

PEG Ratio

KRT

3.30

PHR

N/A

Dividend Yield

KRT

6.40%

PHR

N/A

Debt to Equity

KRT

8.62%

Winner

PHR

0.79%

Free Cash Flow Yield

KRT

5.88%

Winner

PHR

11.78%

P/S Ratio

Winner

KRT

1.13

PHR

1.17

P/B Ratio

KRT

3.71

Winner

PHR

1.57

KRT vs PHR - Historical Returns

Returns include dividend reinvestment.

Period	KRT	PHR
1 month	-1.50%	-1.14%
3 months	+23.68%	-21.03%
6 months	+34.08%	-52.98%
1 year	-0.93%	-62.99%
5 years(CAGR)	+12.24%	-29.19%
Max(CAGR)	+14.19%	-13.10%

KRT

-1.50%

Winner

PHR

-1.14%

Winner

KRT

+23.68%

PHR

-21.03%

Winner

KRT

+34.08%

PHR

-52.98%

Winner

KRT

-0.93%

PHR

-62.99%

5Y(CAGR)

Winner

KRT

+12.24%

PHR

-29.19%

Max(CAGR)

Winner

KRT

+14.19%

PHR

-13.10%

KRT vs PHR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KRT	PHR
2026	+31.62%	-41.47%
2025	-19.05%	-32.83%
2024	+30.87%	+9.68%
2023	+99.99%	-24.91%
2022	-26.42%	-24.67%
2021	+8.89%	-21.22%
2020	N/A	+105.76%
2019	N/A	+6.22%

KRT vs PHR Drawdown Comparison

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

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current KRT drawdown is -5.82%. The current PHR drawdown is -88.17%.

Rank	KRT	PHR
#1	-48.49% Jul 26, 2021 - Aug 14, 2023	-90.00% Feb 9, 2021 - Apr 10, 2026
#2	-34.05% Feb 18, 2025 - Nov 20, 2025	-51.39% Feb 21, 2020 - Oct 21, 2020
#3	-27.30% Sep 1, 2023 - Feb 8, 2024	-22.04% Aug 12, 2019 - Oct 31, 2019
#4	-21.45% Jul 16, 2024 - Nov 11, 2024	-13.62% Nov 7, 2019 - Jan 24, 2020
#5	-16.18% Apr 28, 2021 - Jun 1, 2021	-8.74% Jan 21, 2021 - Feb 3, 2021
#6	-14.09% Dec 13, 2024 - Feb 18, 2025	-8.67% Dec 11, 2020 - Jan 12, 2021
#7	-13.85% Mar 1, 2024 - Jul 16, 2024	-6.51% Oct 27, 2020 - Nov 4, 2020
#8	-7.65% Aug 15, 2023 - Aug 21, 2023	-5.32% Nov 9, 2020 - Nov 23, 2020
#9	-6.14% Jun 21, 2021 - Jul 13, 2021	-4.39% Jul 18, 2019 - Jul 26, 2019
#10	-5.77% Nov 12, 2024 - Nov 22, 2024	-3.57% Aug 1, 2019 - Aug 9, 2019
#11	-5.75% Jul 13, 2021 - Jul 23, 2021	-3.20% Feb 5, 2020 - Feb 13, 2020
#12	-3.84% Jun 17, 2021 - Jun 21, 2021	-2.80% Feb 13, 2020 - Feb 20, 2020
#13	-3.51% Feb 15, 2024 - Feb 26, 2024	-2.77% Nov 1, 2019 - Nov 7, 2019
#14	-3.18% Apr 15, 2021 - Apr 28, 2021	-2.43% Jan 24, 2020 - Jan 28, 2020
#15	-3.16% Aug 21, 2023 - Aug 30, 2023	-1.65% Jul 26, 2019 - Jul 30, 2019

Correlation

Correlation between KRT and PHR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101