KN Performance Analysis - Knowles Cor | 39.2% 12M Return

12M Return: 39.2% | +26.8% vs S&P 500 | Volatility: 48.7% | Relative Strength, Momentum & Peer Ranking

RS IBD 73.27
Top 25% in Peers
Idiosyncratic Score 40.68
Top 48% in Peers
Total Return 3m -8.90%
Top 36% in Peers
Total Return 12m 39.16%
Top 37% in Peers
P/E
P/E Trailing41.7
P/E Forward15.2
High / Low 52w
52 Week High42.93 USD
52 Week Low20.57 USD
Sentiment
Buy Signal ±3-0.60
VRO Trend ±10028.41
Drawdowns 3y
Max Drawdown38.00%
Median Drawdown7.91%
Compare vs 18 peers in Electronic Components
Total Return: KN vs Peers Total Return of Knowles Cor versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for KN Performance Analysis - Knowles Cor | 39.2% 12M Return

Detailed Performance Metrics Updated: 2026-10-31 03:55

Risk-Adjusted Return
CAGR 27.3%
CAGR / Max DD 0.72
CAGR / Mean DD 3.05
CAGR / Median DD 3.45
Market Sensitivity & Volatility
ATR % 4.15%
Beta 1.702
Beta Downside 1.371
Alpha 23.21%
CAPM 11.35%
Trend & Momentum
Current Price 32.87 USD
SMA 20 Distance +5.87%
SMA 50 Distance +8.06%
SMA 200 Distance +0.40%
RSI 14 40.1
EMA8 Dist. Percentile 18.5%
Distance to 52W High -23.43%
Hurst Exponent 0.504
Key Levels
Support / Resistance (price, strength)
28.8 (0.84) 34.4 (1.65) 37.1 (1.3) 40 (1.26)
Pivot Points (date, price, move %)
2026-02-26: 28.74 2026-03-09: 23.75 (-17.36%) 2026-06-22: 42.93 (+80.76%) 2026-07-17: 33.75 (-21.38%) 2026-07-23: 39.68 (+17.57%) 2026-07-29: 34.07 (-14.14%) 2026-08-05: 40.73 (+19.55%) 2026-08-24: 32.16 (-21.04%) 2026-10-02: 40.28 (+25.25%) 2026-10-26: 31.51 (-21.77%)
Structural Changepoints (date, price, move %)
2026-02-25: 28.48 2026-03-30: 24.58 (-13.69%) 2026-04-21: 31.42 (+27.83%) 2026-06-22: 42.8 (+36.22%) 2026-08-24: 32.6 (-23.83%) 2026-10-02: 40.05 (+22.85%) 2026-10-23: 32.17 (-19.68%)
Peer Rankings higher = better
METRIC KN PERCENTILE RANK
RS IBD 73.27 75.0
Performance 1M -11.92% 36.1
Performance 3M -8.90% 36.1
Performance 6M 8.27% 75.0
Performance 12M 39.16% 63.9
Sharpe Ratio 0.91 63.9

Top Performer in Electronic Components 5 of 18 peers

Short Term Performance
SYMBOL 1W 1M 3M
NCAB 7.76% 4.92% 26.81%
DLB -1.37% 7.01% 20.42%
HANZA 6.90% 5.77% 18.36%
ROG 6.48% -3.70% 8.94%
CRL 6.07% -4.91% 1.31%
KN 2.18% -11.92% -8.90%
Long Term Performance
SYMBOL 6M 12M 5Y
ATS 47.53% 321.32% 287.19%
LFUS 0.78% 63.32% 31.61%
NCAB 25.12% 52.91% 30.09%
ROG 4.48% 50.74% -50.70%
KN 8.27% 39.16% 56.90%
HANZA 17.67% 28.25% 402.65%

Compare KN vs S&P 500

Total Return vs S&P 500
PERIOD KN S&P 500
1 Week 2.18% -0.56%
1 Month -11.92% -1.11%
3 Months -8.90% 2.14%
6 Months 8.27% 6.74%
12 Months 39.16% 12.36%
5 Years 56.90% 74.93%

FAQ

Does KN outperform the market?

Yes, KN significantly outperforms the market. Over the past 12 months, KN returned 39.16% compared to 12.36% for the S&P 500.

What is the KN return over the last 12 months?

KN has returned 39.16% over the past 12 months, including dividends. Over 3 months the return was -8.90%, and over 5 years 56.90%.

How risky is KN?

KN has relatively low risk with a maximum drawdown of 38.00% over the past 3 years. The average drawdown is 8.95%.

KN vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = KN beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC 50.7%
Consumer Discretionary XLY 39.6%
Consumer Discretionary XLY 39.6%
Real Estate XLRE 29.8%
Industrials XLI 29.7%
Financials XLF 29.3%
Consumer Staples XLP 19%
Technology XLK 19%
Materials XLB 14.5%
Health Care XLV 8.9%
Energy XLE -25.5%

KN vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 26.8%
Emerging Market EEM 26.9%
Gold GLD 43%
Long-Term Bonds TLT 44.6%
Risk-Free Cash SHY 37.1%