(KVHI) KVH Industries - Performance 3.7% in 12m
Compare KVHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.48%
#64 in Group
Rel. Strength
51.18%
#3758 in Universe
Total Return 12m
3.73%
#41 in Group
Total Return 5y
-40.23%
#66 in Group
12m Total Return: KVHI (3.7%) vs XLC (18.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
-3.23% | 115% | 424% | 18 | 22.2 | 1.48 | 85.3% | 123% |
| JNPR NYSE Juniper Networks |
0.58% | 0.06% | 112% | 42 | 18 | 1.19 | 14.7% | 61.5% |
| FFIV NASDAQ F5 Networks |
-8.95% | 40.3% | 149% | 26.3 | 19.1 | 1.35 | 73.8% | 41.7% |
| UI NYSE Ubiquiti Networks |
-9.23% | 172% | 134% | 42.2 | 27.3 | 0.82 | -17.7% | -0.87% |
| NOK NYSE Nokia |
9.79% | 55.9% | 92.1% | 15.8 | 15.8 | 1.72 | -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 | -9.26% | -5.16% | -5.57% |
| 3 Months | -7.19% | -0.08% | -4.27% |
| 12 Months | 3.73% | 18.53% | 8.49% |
| 5 Years | -40.23% | 134.71% | 138.91% |
| Trend Score (consistency of price movement) | KVHI | XLC | S&P 500 |
| 1 Month | -28.2% | -37.5% | -26.8% |
| 3 Months | -49.8% | -0.9% | -52.6% |
| 12 Months | 54.0% | 93.6% | 85.4% |
| 5 Years | -65.9% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #55 | -4.32% | -3.91% |
| 3 Month | #51 | -7.12% | -3.06% |
| 12 Month | #41 | -12.5% | -4.39% |
| 5 Years | #66 | -74.5% | -75.0% |
FAQs
Does KVHI KVH Industries outperforms the market?
No,
over the last 12 months KVHI made 3.73%, while its related Sector, the Communication Sector SPDR (XLC) made 18.53%.
Over the last 3 months KVHI made -7.19%, while XLC made -0.08%.
Over the last 3 months KVHI made -7.19%, while XLC made -0.08%.
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 | 3.32% | -3.69% | 11.4% | -4.76% |
| US NASDAQ 100 | QQQ | 5.19% | -1.67% | 13.2% | -2.30% |
| US Dow Jones Industrial 30 | DIA | 2.08% | -5.23% | 9.53% | -4.20% |
| German DAX 40 | DAX | 3.73% | -7.53% | -5.02% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.73% | -9.26% | 15.5% | -5.80% |
| Hongkong Hang Seng | HSI | 2.06% | -8.81% | 13.8% | -12.9% |
| India NIFTY 50 | INDA | 1.99% | -16.3% | 20.9% | 3.03% |
| Brasil Bovespa | EWZ | 2.06% | -16.5% | 17.8% | 16.0% |
KVHI vs. Sectors KVHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.03% | -4.10% | 2.23% | -14.8% |
| Consumer Discretionary | XLY | 4.10% | -0.95% | 10.5% | -5.42% |
| Consumer Staples | XLP | -2.10% | -8.08% | 9.85% | -6.89% |
| Energy | XLE | 0.11% | -12.8% | 1.35% | 2.24% |
| Financial | XLF | 1.44% | -5.06% | -1.26% | -17.0% |
| Health Care | XLV | 1.53% | -7.68% | 13.9% | 2.44% |
| Industrial | XLI | 3.16% | -5.70% | 12.0% | -2.69% |
| Materials | XLB | 1.41% | -6.59% | 19.4% | 9.15% |
| Real Estate | XLRE | 0.69% | -6.87% | 14.2% | -7.76% |
| Technology | XLK | 5.88% | -0.97% | 17.8% | 4.18% |
| Utilities | XLU | -0.11% | -9.50% | 10.4% | -20.8% |
| Aerospace & Defense | XAR | 5.65% | -6.02% | 6.92% | -12.6% |
| Biotech | XBI | 9.45% | -0.69% | 27.4% | 17.2% |
| Homebuilder | XHB | 4.04% | -5.14% | 31.3% | 15.1% |
| Retail | XRT | 3.71% | -2.69% | 19.7% | 14.2% |