(KVHI) KVH Industries - Performance -0.2% in 12m
Compare KVHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.35%
#57 in Group
Rel. Strength
42.22%
#4598 in Universe
Total Return 12m
-0.20%
#53 in Group
Total Return 5y
-44.75%
#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 -41.61%
12th Percentile in Group
12m Total Return: KVHI (-0.2%) vs XLC (21.6%)
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 |
11.3% | 103% | 309% | 16.8 | 20.1 | 1.34 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
3.96% | 15.4% | 237% | 33.8 | 27.5 | 1.66 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
38.4% | 21.3% | 171% | 29.6 | 16.1 | 0.94 | 66.3% | 31.6% |
| JNPR NYSE Juniper Networks |
6.98% | 7.5% | 75.8% | 34.9 | 18.3 | 1.19 | -9.40% | - |
| FFIV NASDAQ F5 Networks |
13.1% | 59% | 84% | 25.3 | 19.1 | 1.35 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
24.7% | 212% | 98.4% | 46.7 | 36.5 | 0.82 | -9.10% | -0.65% |
| CIEN NYSE Ciena |
38.4% | 52% | 54.1% | 132 | 27.6 | 0.77 | -31.7% | 0.8% |
| NOK NYSE Nokia |
9.16% | 39.2% | 55.1% | 20 | 15.2 | 1.68 | -7.20% | -21.3% |
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 | 4.17% | 13.41% | 13.81% |
| 3 Months | -17.08% | -5.07% | -6.30% |
| 12 Months | -0.20% | 21.56% | 10.65% |
| 5 Years | -44.75% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | KVHI | XLC | S&P 500 |
| 1 Month | 53.0% | 84.3% | 83% |
| 3 Months | -85.2% | -73.4% | -75.3% |
| 12 Months | 54.4% | 80.9% | 50.1% |
| 5 Years | -69.4% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #53 | -8.15% | -8.48% |
| 3 Month | #63 | -12.7% | -11.5% |
| 12 Month | #53 | -17.9% | -9.80% |
| 5 Years | #61 | -72.0% | -73.4% |
FAQs
Does KVHI KVH Industries outperforms the market?
No,
over the last 12 months KVHI made -0.20%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months KVHI made -17.08%, while XLC made -5.07%.
Over the last 3 months KVHI made -17.08%, while XLC made -5.07%.
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 | -2.17% | -9.64% | 15.8% | -10.9% |
| US NASDAQ 100 | QQQ | -2.36% | -13.2% | 15.6% | -11.8% |
| US Dow Jones Industrial 30 | DIA | -2.58% | -5.82% | 16.1% | -7.91% |
| German DAX 40 | DAX | -2.15% | -10.8% | -10.5% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.35% | -7.66% | 15.0% | -7.57% |
| Hongkong Hang Seng | HSI | -5.34% | -15.8% | 7.44% | -13.9% |
| India NIFTY 50 | INDA | 2.75% | -0.67% | 15.4% | 0.01% |
| Brasil Bovespa | EWZ | -3.22% | -13.1% | 7.10% | 8.13% |
KVHI vs. Sectors KVHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.81% | -9.24% | 8.74% | -21.8% |
| Consumer Discretionary | XLY | -2.55% | -10.1% | 16.8% | -14.5% |
| Consumer Staples | XLP | -1.31% | -2.42% | 8.87% | -9.32% |
| Energy | XLE | -1.99% | -2.59% | 22.4% | 9.26% |
| Financial | XLF | -3.27% | -9.35% | 8.70% | -22.6% |
| Health Care | XLV | 0.84% | 3.30% | 20.8% | 3.86% |
| Industrial | XLI | -3.86% | -12.7% | 14.4% | -11.2% |
| Materials | XLB | -1.97% | -9.39% | 20.7% | 5.03% |
| Real Estate | XLRE | -0.85% | -7.37% | 15.1% | -15.7% |
| Technology | XLK | -3.25% | -17.1% | 18.7% | -7.30% |
| Utilities | XLU | -2.22% | -5.42% | 8.14% | -17.7% |
| Aerospace & Defense | XAR | -4.15% | -17.0% | 4.30% | -27.5% |
| Biotech | XBI | 4.42% | -7.64% | 35.9% | 12.1% |
| Homebuilder | XHB | -2.64% | -7.31% | 29.0% | 7.35% |
| Retail | XRT | -4.07% | -10.5% | 20.0% | 1.28% |