KN Performance Analysis - Knowles Cor | 64.2% 12M Return

12M Return: 64.2% | +43.9% vs S&P 500 | Volatility: 46.5% | Relative Strength, Momentum & Peer Ranking

RS IBD 80.06
Top 35% in Peers
Idiosyncratic Score 50.10
Top 35% in Peers
Total Return 3m -9.20%
Top 65% in Peers
Total Return 12m 64.18%
Top 41% in Peers
P/E
P/E Trailing40.7
P/E Forward15.2
High / Low 52w
52 Week High42.93 USD
52 Week Low20.57 USD
Sentiment
Buy Signal ±30.63
VRO Trend ±10037.54
Drawdowns 3y
Max Drawdown38.00%
Median Drawdown7.36%
Compare vs 16 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 | 64.2% 12M Return

Detailed Performance Metrics Updated: 2026-09-02 03:55

Risk-Adjusted Return
CAGR 31.2%
CAGR / Max DD 0.82
CAGR / Mean DD 3.69
CAGR / Median DD 4.24
Market Sensitivity & Volatility
ATR % 4.31%
Beta 1.701
Beta Downside 1.317
Alpha 30.76%
CAPM 11.97%
Trend & Momentum
Current Price 34.33 USD
SMA 20 Distance +3.44%
SMA 50 Distance +7.81%
SMA 200 Distance -12.06%
RSI 14 42.7
EMA8 Dist. Percentile 38.5%
Distance to 52W High -20.03%
Hurst Exponent 0.523
Key Levels
Support / Resistance (price, strength)
34 (1.3) 37.2 (1.35) 39.9 (0.89) 42.5 (1.01)
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%) 2026-08-06: 40.82 (+20.95%) 2026-08-24: 32.16 (-21.22%) 2026-08-28: 35.14 (+9.27%)
Structural Changepoints
2026-03-30 2026-05-11 2026-08-17 2026-08-24
Peer Rankings higher = better
METRIC KN PERCENTILE RANK
RS IBD 80.06 65.6
Performance 1M -8.40% 25.0
Performance 3M -9.20% 65.6
Performance 6M 24.38% 78.1
Performance 12M 64.18% 59.4
Sharpe Ratio 1.35 84.4

Top Performer in Electronic Components 5 of 16 peers

Short Term Performance
SYMBOL 1W 1M 3M
APH 2.77% -0.10% 11.68%
DLB -7.09% 3.45% 10.20%
BDC -4.19% -8.69% 8.58%
ATS 9.33% 6.49% 5.73%
V03 1.37% 6.12% -7.46%
KN 2.05% -8.40% -9.20%
Long Term Performance
SYMBOL 6M 12M 5Y
ATS 190.55% 650.76% 284.33%
UMAC 59.39% 147.27% 547.14%
GLW -7.48% 114.44% 317.13%
VSH 55.87% 103.78% 55.10%
BELFB 9.49% 79.27% 1763.63%
KN 24.38% 64.18% 69.78%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
APH NYSE
Amphenol		 194B -0.10% 50.38% 349.38% 40.3 29.7 1.12 50.66%
KN NYSE
Knowles Cor		 2.92B -8.40% 64.18% 69.78% 40.7 15.2 0.43 9.54%

Compare KN vs S&P 500

Total Return vs S&P 500
PERIOD KN S&P 500
1 Week 2.05% -0.54%
1 Month -8.40% 0.54%
3 Months -9.20% 0.69%
6 Months 24.38% 11.57%
12 Months 64.18% 20.30%
5 Years 69.78% 80.54%

FAQ

Does KN outperform the market?

Yes, KN significantly outperforms the market. Over the past 12 months, KN returned 64.18% compared to 20.30% for the S&P 500.

What is the KN return over the last 12 months?

KN has returned 64.18% over the past 12 months, including dividends. Over 3 months the return was -9.20%, and over 5 years 69.78%.

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 8.44%.

KN vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = KN beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Discretionary XLY 63.8%
Communication Services XLC 63.2%
Communication Services XLC 63.2%
Financials XLF 55.8%
Consumer Staples XLP 55.5%
Real Estate XLRE 54.6%
Materials XLB 48.4%
Industrials XLI 48%
Health Care XLV 37.2%
Technology XLK 22.1%
Energy XLE 16.6%

KN vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 43.9%
Emerging Market EEM 27.5%
Gold GLD 42.3%
Long-Term Bonds TLT 64.6%
Risk-Free Cash SHY 61.9%