(KVHI) KVH Industries - Performance 22.7% in 12m
KVHI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-28.04%
#61 in Peer-Group
Rel. Strength
67.84%
#2469 in Stock-Universe
Total Return 12m
22.68%
#45 in Peer-Group
Total Return 5y
-35.67%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 37.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.12 USD |
| 52 Week Low | 4.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.77 |
| Buy/Sell Signal +-5 | -0.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KVHI (22.7%) vs XLC (25.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-1.23% | 87% | 322% | 18 | 19.7 | 1.45 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
1.92% | 9.85% | 233% | 35 | 28.3 | 1.71 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
5.15% | 58% | 216% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
1.59% | 73.4% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| JNPR NYSE Juniper Networks |
11.3% | 10.8% | 99% | 35.1 | 18.1 | 1.19 | -9.40% | - |
| UI NYSE Ubiquiti Networks |
3.78% | 182% | 150% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| CIEN NYSE Ciena |
11.9% | 69.2% | 43.9% | 110 | 35.6 | 0.77 | -36.8% | -17.8% |
| NOK NYSE Nokia |
-4.07% | 36.4% | 25% | 19.9 | 15.4 | 1.7 | -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 | 4.04% | 4.43% | 4.68% |
| 3 Months | 7.13% | 23.99% | 24.35% |
| 12 Months | 22.68% | 25.60% | 14.02% |
| 5 Years | -35.67% | 100.94% | 111.83% |
| Trend Score (consistency of price movement) | KVHI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 53.6% | 80.9% | 81% |
| 3 Months | 81.8% | 97.4% | 96.9% |
| 12 Months | 60.9% | 78.9% | 44.9% |
| 5 Years | -73.1% | 54.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.02 | -0.37% | -0.62% |
| 3 Month | %th18.60 | -13.60% | -13.85% |
| 12 Month | %th50.00 | -2.33% | 7.59% |
| 5 Years | %th25.58 | -67.99% | -69.63% |
FAQs
Does KVH Industries (KVHI) outperform the market?
No,
over the last 12 months KVHI made 22.68%, while its related Sector, the Communication Sector SPDR (XLC) made 25.60%.
Over the last 3 months KVHI made 7.13%, while XLC made 23.99%.
Performance Comparison KVHI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KVHI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -0.6% | -7.7% | 9% |
| US NASDAQ 100 | QQQ | 0.7% | -1% | -8.3% | 10% |
| German DAX 40 | DAX | 1.5% | 5.6% | -19.8% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 0.7% | -11.1% | 2% |
| Hongkong Hang Seng | HSI | -0.1% | -1.4% | -27.1% | -18% |
| India NIFTY 50 | INDA | 1.3% | 2.4% | -8% | 23% |
| Brasil Bovespa | EWZ | -0.1% | -3.7% | -32.7% | 13% |
KVHI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -0.4% | -11.8% | -3% |
| Consumer Discretionary | XLY | -0.3% | -0.4% | -0% | 5% |
| Consumer Staples | XLP | 0% | 2.8% | -9.3% | 14% |
| Energy | XLE | -1.1% | -1.2% | -3.5% | 22% |
| Financial | XLF | -0.1% | -0% | -12.6% | -8% |
| Health Care | XLV | 1% | 2.7% | -0.3% | 27% |
| Industrial | XLI | 0.2% | 0.6% | -15.5% | -2% |
| Materials | XLB | -2.6% | -0.6% | -12.2% | 17% |
| Real Estate | XLRE | 0.6% | 3.3% | -7.4% | 10% |
| Technology | XLK | 0% | -3.9% | -10% | 12% |
| Utilities | XLU | 1.3% | 2.5% | -10.9% | -0% |
| Aerospace & Defense | XAR | 2.5% | -1.4% | -26.2% | -26% |
| Biotech | XBI | -1.3% | 2.9% | 5.6% | 31% |
| Homebuilder | XHB | -2.6% | -4% | -0.5% | 19% |
| Retail | XRT | -3.1% | 0.8% | -3.3% | 12% |
KVHI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | -1.30% | 0.74% | 29% |
| Natural Gas | UNG | 1.7% | 15.3% | 9.1% | 27% |
| Gold | GLD | 0.7% | 3.4% | -28.3% | -18% |
| Silver | SLV | -0.6% | 1.5% | -25% | 4% |
| Copper | CPER | 0.7% | -1.5% | -24.7% | 11% |
KVHI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 1.8% | -4.2% | 25% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 2.2% | -6.6% | 13% |