(KEX) Kirby - Performance -4.4% in 12m
Compare KEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.65%
#12 in Group
Rel. Strength
43.64%
#4366 in Universe
Total Return 12m
-4.41%
#17 in Group
Total Return 5y
104.54%
#24 in Group
P/E 20.5
88th Percentile in Group
P/E Forward 15.7
73th Percentile in Group
PEG 2.63
86th Percentile in Group
FCF Yield 6.31%
49th Percentile in Group
12m Total Return: KEX (-4.4%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 30.4% |
Performance Comparison: KEX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for KEX
| Total Return (including Dividends) | KEX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -7.33% | -13.36% | -7.79% |
| 3 Months | -12.52% | -13.12% | -9.06% |
| 12 Months | -4.41% | -13.35% | 4.64% |
| 5 Years | 104.54% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | KEX | IYT | S&P 500 |
| 1 Month | 58.2% | -41% | -5.5% |
| 3 Months | -68.4% | -65.3% | -61.9% |
| 12 Months | -26.9% | 51.8% | 82.8% |
| 5 Years | 93.4% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #23 | 6.95% | 0.49% |
| 3 Month | #21 | 0.69% | -3.80% |
| 12 Month | #18 | 10.3% | -8.66% |
| 5 Years | #24 | 14.2% | -6.15% |
FAQs
Does KEX Kirby outperforms the market?
Yes,
over the last 12 months KEX made -4.41%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months KEX made -12.52%, while IYT made -13.12%.
Over the last 3 months KEX made -12.52%, while IYT made -13.12%.
Performance Comparison KEX vs Indeces and Sectors
KEX vs. Indices KEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.35% | 0.46% | -18.4% | -9.05% |
| US NASDAQ 100 | QQQ | -3.28% | 1.87% | -17.1% | -6.97% |
| US Dow Jones Industrial 30 | DIA | -5.52% | -1.29% | -20.5% | -9.66% |
| German DAX 40 | DAX | -5.47% | -1.01% | -37.3% | -21.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.07% | -6.53% | -8.13% | -12.5% |
| Hongkong Hang Seng | HSI | -7.86% | -8.31% | -14.8% | -20.9% |
| India NIFTY 50 | INDA | -8.53% | -14.4% | -13.2% | -4.16% |
| Brasil Bovespa | EWZ | -9.71% | -16.4% | -17.5% | 6.91% |
KEX vs. Sectors KEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.51% | 0.77% | -26.8% | -17.4% |
| Consumer Discretionary | XLY | -3.65% | 2.30% | -21.4% | -11.5% |
| Consumer Staples | XLP | -11.2% | -6.05% | -25.6% | -17.3% |
| Energy | XLE | -3.11% | -6.87% | -18.7% | 3.32% |
| Financial | XLF | -4.75% | 0.16% | -30.3% | -20.7% |
| Health Care | XLV | -8.44% | -3.39% | -18.5% | -5.39% |
| Industrial | XLI | -4.41% | -1.26% | -17.5% | -6.55% |
| Materials | XLB | -5.60% | -3.30% | -11.8% | 4.41% |
| Real Estate | XLRE | -8.24% | -1.73% | -18.0% | -14.3% |
| Technology | XLK | -2.01% | 3.23% | -11.2% | 0.80% |
| Utilities | XLU | -11.7% | -7.52% | -21.6% | -29.3% |
| Aerospace & Defense | XAR | -4.73% | -3.94% | -23.3% | -19.6% |
| Biotech | XBI | -1.07% | 1.38% | -4.09% | 9.63% |
| Homebuilder | XHB | -2.66% | -0.39% | 1.73% | 10.4% |
| Retail | XRT | -3.30% | 1.20% | -11.7% | 7.16% |