(KEX) Kirby - Performance -13.7% in 12m
Compare KEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.75%
#16 in Group
Rel. Strength
31.21%
#5526 in Universe
Total Return 12m
-13.71%
#18 in Group
Total Return 5y
89.73%
#25 in Group
P/E 19.4
82th Percentile in Group
P/E Forward 14.6
69th Percentile in Group
PEG 2.63
86th Percentile in Group
FCF Yield 6.61%
50th Percentile in Group
12m Total Return: KEX (-13.7%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 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 | -7.30% | -8.90% | -4.31% |
| 3 Months | -9.25% | -18.05% | -7.85% |
| 12 Months | -13.71% | -9.25% | 10.76% |
| 5 Years | 89.73% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | KEX | IYT | S&P 500 |
| 1 Month | -27.0% | -33.9% | -35.6% |
| 3 Months | -80.3% | -91.4% | -89.7% |
| 12 Months | -58.4% | 29.7% | 58.3% |
| 5 Years | 93.2% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #19 | 1.75% | -3.12% |
| 3 Month | #24 | 10.7% | -1.52% |
| 12 Month | #18 | -4.91% | -22.1% |
| 5 Years | #25 | 11.7% | -8.04% |
FAQs
Does KEX Kirby outperforms the market?
No,
over the last 12 months KEX made -13.71%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months KEX made -9.25%, while IYT made -18.05%.
Over the last 3 months KEX made -9.25%, while IYT made -18.05%.
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 | -2.94% | -2.99% | -18.6% | -24.5% |
| US NASDAQ 100 | QQQ | -4.90% | -3.06% | -18.6% | -25.7% |
| US Dow Jones Industrial 30 | DIA | -0.87% | -1.52% | -18.8% | -20.7% |
| German DAX 40 | DAX | -0.28% | -3.49% | -37.0% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.59% | -3.80% | -17.2% | -22.3% |
| Hongkong Hang Seng | HSI | -0.67% | -4.42% | -20.5% | -27.7% |
| India NIFTY 50 | INDA | 4.49% | -8.86% | -20.2% | -15.5% |
| Brasil Bovespa | EWZ | -2.69% | -9.27% | -23.1% | -8.21% |
KEX vs. Sectors KEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.80% | -1.72% | -27.3% | -36.1% |
| Consumer Discretionary | XLY | -5.29% | -3.26% | -21.7% | -28.1% |
| Consumer Staples | XLP | 4.52% | -10.1% | -23.9% | -23.2% |
| Energy | XLE | 0.41% | 4.33% | -16.2% | -1.78% |
| Financial | XLF | -0.98% | -2.52% | -26.7% | -33.0% |
| Health Care | XLV | 0.08% | -2.33% | -16.6% | -14.0% |
| Industrial | XLI | -1.11% | -3.23% | -18.9% | -20.6% |
| Materials | XLB | 0.31% | -2.79% | -11.7% | -8.37% |
| Real Estate | XLRE | 1.89% | -5.39% | -16.4% | -28.8% |
| Technology | XLK | -6.75% | -2.78% | -13.7% | -20.0% |
| Utilities | XLU | 1.21% | -8.98% | -21.7% | -34.2% |
| Aerospace & Defense | XAR | -2.50% | -7.0% | -29.9% | -40.7% |
| Biotech | XBI | -2.07% | 0.54% | -5.49% | -11.5% |
| Homebuilder | XHB | -1.19% | -1.28% | -3.60% | -5.74% |
| Retail | XRT | -0.15% | -4.37% | -14.5% | -10.1% |