(KEX) Kirby - Performance -9.7% in 12m
Compare KEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.71%
#13 in Group
Rel. Strength
37.29%
#4990 in Universe
Total Return 12m
-9.67%
#17 in Group
Total Return 5y
101.85%
#23 in Group
P/E 20.7
88th Percentile in Group
P/E Forward 14.6
69th Percentile in Group
PEG 2.63
86th Percentile in Group
FCF Yield 6.10%
49th Percentile in Group
12m Total Return: KEX (-9.7%) vs IYT (-2.8%)
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 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 | 18.98% | 14.89% | 13.81% |
| 3 Months | -3.50% | -11.63% | -6.30% |
| 12 Months | -9.67% | -2.80% | 10.65% |
| 5 Years | 101.85% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | KEX | IYT | S&P 500 |
| 1 Month | 71.2% | 73.5% | 83% |
| 3 Months | -49.1% | -85.8% | -75.3% |
| 12 Months | -66.9% | 15.6% | 50.1% |
| 5 Years | 93.1% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #11 | 3.56% | 4.54% |
| 3 Month | #19 | 9.19% | 2.98% |
| 12 Month | #17 | -7.07% | -18.4% |
| 5 Years | #25 | 9.74% | -2.85% |
FAQs
Does KEX Kirby outperforms the market?
No,
over the last 12 months KEX made -9.67%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months KEX made -3.50%, while IYT made -11.63%.
Over the last 3 months KEX made -3.50%, while IYT made -11.63%.
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 | 3.15% | 5.17% | -13.4% | -20.3% |
| US NASDAQ 100 | QQQ | 2.96% | 1.62% | -13.7% | -21.3% |
| US Dow Jones Industrial 30 | DIA | 2.74% | 8.99% | -13.2% | -17.4% |
| German DAX 40 | DAX | 3.17% | 4.02% | -39.7% | -35.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.97% | 7.15% | -14.2% | -17.0% |
| Hongkong Hang Seng | HSI | -0.02% | -0.95% | -21.8% | -23.4% |
| India NIFTY 50 | INDA | 8.07% | 14.1% | -13.9% | -9.46% |
| Brasil Bovespa | EWZ | 2.10% | 1.74% | -22.1% | -1.34% |
KEX vs. Sectors KEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.51% | 5.57% | -20.5% | -31.2% |
| Consumer Discretionary | XLY | 2.77% | 4.75% | -12.5% | -23.9% |
| Consumer Staples | XLP | 4.01% | 12.4% | -20.4% | -18.8% |
| Energy | XLE | 3.33% | 12.2% | -6.85% | -0.21% |
| Financial | XLF | 2.05% | 5.46% | -20.5% | -32.1% |
| Health Care | XLV | 6.16% | 18.1% | -8.45% | -5.61% |
| Industrial | XLI | 1.46% | 2.16% | -14.9% | -20.7% |
| Materials | XLB | 3.35% | 5.42% | -8.55% | -4.44% |
| Real Estate | XLRE | 4.47% | 7.44% | -14.2% | -25.1% |
| Technology | XLK | 2.07% | -2.24% | -10.6% | -16.8% |
| Utilities | XLU | 3.10% | 9.39% | -21.1% | -27.1% |
| Aerospace & Defense | XAR | 1.17% | -2.18% | -24.9% | -37.0% |
| Biotech | XBI | 9.74% | 7.17% | 6.70% | 2.62% |
| Homebuilder | XHB | 2.68% | 7.50% | -0.25% | -2.12% |
| Retail | XRT | 1.25% | 4.33% | -9.20% | -8.19% |