KRNT Performance: -7.6% Return (12 Months)

KRNT returned -7.6% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 52.2%.

RS IBD -31.92
Top 68% in Peers
Volatility 52.2%
Top 82% in Peers
Total Return 12m -7.57%
Top 87% in Peers
RS Rating 25.07
Top 68% in Peers
P/E
P/E Trailing 0.00
P/E Forward 24.9
High / Low 52w
52 Week High 23.22 USD
52 Week Low 12.31 USD
Sentiment
VRO Trend Strength ±100 64.86
Buy Signal ±3 -0.66
Drawdowns 3y
Max Drawdown 62.59%
Mean Drawdown 37.02%
Compare performance with 86 peers in Industrial Machinery & Supplies & Components
12m Total Return: KRNT (-7.6%) vs PEER ETF Total Return of Kornit Digital versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for KRNT Performance: -7.6% Return (12 Months)

Top Performer in Industrial Machinery & Supplies & Components (5/86)

Short Term Performance
SYMBOL 1W 1M 3M
NDX1 4.40% 8.32% 45.34%
ESE 8.69% 6.93% 45.05%
GRC 3.49% -0.22% 26.83%
NVRI 5.57% 10.99% 9.70%
KRNT 2.71% -5.80% 0.54%
AZ 18.35% 36.50% -3.48%
Long Term Performance
SYMBOL 6M 12M 5Y
RKLB 15.78% 286.59% 514.05%
NVRI 68.22% 279.05% 12.18%
NDX1 98.69% 219.41% 98.07%
ENR 40.83% 209.59% 405.82%
GHM 40.67% 200.93% 479.73%
KRNT 5.35% -7.57% -85.39%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ESE NYSE
ESCO Technologies		 7.57B 6.93% 106% 163% 60.6 25.4 1.67 74.8% 28.0%
PH NYSE
Parker-Hannifin		 115B -5.94% 72.4% 204% 33.1 27.3 3.74 -22.4% -44.9%
MWA NYSE
Mueller Water Products		 4.30B -4.39% 22.4% 106% 21.7 18.5 1.23 81.7% 19.2%
WTS NYSE
Watts Water Technologies		 9.63B -7.74% 59.1% 149% 28.4 24.9 3.12 76.5% 13.5%
SPXC NYSE
SPX		 9.84B -6.89% 62.1% 228% 39.1 25.9 1.44 20.4% -39.7%
NDSN NASDAQ
Nordson		 14.3B -6.09% 56.2% 37.6% 27.7 22.8 1.76 34.0% -0.66%
DOV NYSE
Dover		 27.4B -4.73% 37.1% 56.0% 25.5 19.8 1.86 58.8% 7.71%
SNA NYSE
Snap-On		 19.0B -4.37% 20.8% 77.5% 19.1 18.3 2.03 -35.7% -46.0%
LECO NASDAQ
Lincoln Electric Holdings		 13.4B -11.1% 46.4% 111% 26.2 22.6 1.61 68.2% 6.40%
G1A XETRA
GEA		 11.5B 1.39% 29.2% 96.4% 24.8 18.5 1.26 37.4% 12.1%

Performance: KRNT vs S&P 500

Total Return vs S&P 500
PERIOD KRNT S&P 500 DIFFERENCE
1 Month -5.80% -3.48% -2.41%
3 Months 0.54% -4.38% 5.15%
6 Months 5.35% -1.79% 7.27%
12 Months -7.57% 31.52% -29.72%
5 Years -85.39% 72.80% -91.55%

KRNT Performance FAQ

Does KRNT outperform the market?

No, KRNT underperforms the market. Over the past 12 months, KRNT returned -7.57% compared to 31.52% for the S&P 500.

What is the KRNT return over the last 12 months?

KRNT has returned -7.57% over the past 12 months, including dividends. Over 3 months the return was 0.54%, and over 5 years -85.39%.

How risky is KRNT?

KRNT has relatively low risk with a maximum drawdown of 62.59% over the past 3 years. The average drawdown is 37.02%.

KRNT vs Sectors (12m)

Sorted by outperformance. Positive = KRNT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -16.1%
Health Care XLV -18.7%
Real Estate XLRE -20.8%
Financials XLF -21.6%
Consumer Discretionary XLY -28.3%
Communication Services XLC -37%
Communication Services XLC -37%
Materials XLB -41.7%
Industrials XLI -49%
Technology XLK -56.7%
Energy XLE -63.9%

KRNT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -29.72%
Gold GLD -64.5%
Long-Term Bonds TLT -8.3%