(KVHI) KVH Industries - Performance 6.9% in 12m
Compare KVHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.68%
#59 in Group
Rel. Strength
55.02%
#3614 in Universe
Total Return 12m
6.93%
#46 in Group
Total Return 5y
-43.00%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 37.6
80th Percentile in Group
PEG 3.35
74th Percentile in Group
FCF Yield -40.79%
12th Percentile in Group
12m Total Return: KVHI (6.9%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MSI NYSE Motorola Solutions |
0.24% | 24.5% | 197% | 45.9 | 28 | 1.7 | 51.8% | 26.1% |
| IDCC NASDAQ InterDigital |
-13.9% | 96.3% | 325% | 17.1 | 21.2 | 1.41 | 85.3% | 118% |
| ANET NYSE Arista Networks |
-10.4% | 17.7% | 472% | 31.9 | 28.3 | 1.91 | 100% | 45.1% |
| DGII NASDAQ Digi International |
-7.18% | -9.58% | 160% | 27.2 | 14.7 | 0.87 | 56.0% | 31.6% |
| FFIV NASDAQ F5 Networks |
-1.83% | 48.5% | 106% | 26 | 18.9 | 1.34 | 74.4% | 41.7% |
| JNPR NYSE Juniper Networks |
-1.39% | 4.34% | 72.8% | 40.4 | 17.4 | 1.19 | 14.7% | 61.5% |
| UI NYSE Ubiquiti Networks |
-2.95% | 194% | 102% | 41.8 | 32.9 | 0.82 | -17.7% | -0.65% |
| NOK NYSE Nokia |
-6.38% | 40.2% | 59.8% | 14.5 | 14.8 | 1.62 | -22.7% | 31.6% |
Performance Comparison: KVHI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for KVHI
| Total Return (including Dividends) | KVHI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.36% | -5.58% | -4.31% |
| 3 Months | -14.60% | -6.23% | -7.85% |
| 12 Months | 6.93% | 22.40% | 10.76% |
| 5 Years | -43.00% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | KVHI | XLC | S&P 500 |
| 1 Month | -48.1% | -37.3% | -35.6% |
| 3 Months | -91.0% | -87.8% | -89.7% |
| 12 Months | 55.1% | 84.3% | 58.3% |
| 5 Years | -68.3% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #20 | 4.48% | 3.09% |
| 3 Month | #52 | -8.92% | -7.32% |
| 12 Month | #46 | -12.6% | -3.45% |
| 5 Years | #63 | -71.7% | -72.4% |
FAQs
Does KVHI KVH Industries outperforms the market?
No,
over the last 12 months KVHI made 6.93%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months KVHI made -14.60%, while XLC made -6.23%.
Over the last 3 months KVHI made -14.60%, while XLC made -6.23%.
Performance Comparison KVHI vs Indeces and Sectors
KVHI vs. Indices KVHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.90% | 2.95% | 13.8% | -3.83% |
| US NASDAQ 100 | QQQ | -5.86% | 2.88% | 13.8% | -5.08% |
| US Dow Jones Industrial 30 | DIA | -1.83% | 4.42% | 13.5% | -0.05% |
| German DAX 40 | DAX | -1.24% | 2.45% | -4.67% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.63% | 2.14% | 15.2% | -1.69% |
| Hongkong Hang Seng | HSI | -1.63% | 1.52% | 11.9% | -7.09% |
| India NIFTY 50 | INDA | 3.53% | -2.92% | 12.2% | 5.13% |
| Brasil Bovespa | EWZ | -3.65% | -3.33% | 9.26% | 12.4% |
KVHI vs. Sectors KVHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.76% | 4.22% | 5.02% | -15.5% |
| Consumer Discretionary | XLY | -6.25% | 2.68% | 10.6% | -7.42% |
| Consumer Staples | XLP | 3.56% | -4.11% | 8.44% | -2.56% |
| Energy | XLE | -0.55% | 10.3% | 16.2% | 18.9% |
| Financial | XLF | -1.94% | 3.42% | 5.66% | -12.4% |
| Health Care | XLV | -0.88% | 3.61% | 15.8% | 6.67% |
| Industrial | XLI | -2.07% | 2.71% | 13.4% | 0.02% |
| Materials | XLB | -0.65% | 3.15% | 20.7% | 12.3% |
| Real Estate | XLRE | 0.93% | 0.55% | 15.9% | -8.19% |
| Technology | XLK | -7.71% | 3.16% | 18.6% | 0.69% |
| Utilities | XLU | 0.25% | -3.04% | 10.7% | -13.5% |
| Aerospace & Defense | XAR | -3.46% | -1.06% | 2.49% | -20.1% |
| Biotech | XBI | -3.03% | 6.48% | 26.9% | 9.18% |
| Homebuilder | XHB | -2.15% | 4.66% | 28.7% | 14.9% |
| Retail | XRT | -1.11% | 1.57% | 17.9% | 10.6% |