KWR: Quaker Chemical Corporation (STOCK)
Basic Info 196.14 1.43(0.73%) May 20
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/26/1990 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 0.88% |
Expenses | - |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.1 | -7.7 | -4.8 | -5.2 | 0.8 | 11.3 | 21.4 | 13.5 | 11.0 | 29.1 | -26.9 | -8.3 | 55.4 | -6.7 | 18.9 | 19.0 | 68.1 | -14.8 | 21.2 | 45.3 | 41.7 | -4.3 | 108.6 | 34.2 | -22.1 | 3.4 | 19.9 | -19.1 | -16.5 | 37.3 | 17.0 | 14.5 | 38.5 | -16.9 | -0.9 | 20.5 | 28.2 | -25.0 | 21.5 | -21.4 | 4.4 | 13.9 | 30.5 |
Sharpe Ratio | NA | -1.44 | -0.49 | -0.22 | -0.07 | 0.27 | NA | NA | 0.22 | 0.72 | -0.56 | -0.29 | 0.97 | -0.26 | 0.6 | 0.88 | 2.75 | -0.51 | 0.88 | 1.8 | 1.22 | -0.08 | 2.02 | 0.39 | -0.28 | 0.01 | 0.63 | -0.96 | -0.76 | 1.19 | 0.5 | 0.46 | 1.26 | -0.67 | -0.15 | 0.69 | 0.44 | -0.51 | 0.44 | -0.55 | 0.04 | 0.23 | 0.75 |
Draw Down(%) | NA | 13.0 | 33.1 | 50.9 | 54.8 | 54.8 | NA | NA | 85.4 | 34.9 | 44.6 | 25.8 | 40.4 | 35.4 | 19.2 | 13.5 | 10.0 | 18.7 | 14.1 | 12.7 | 23.8 | 45.6 | 34.3 | 71.1 | 67.6 | 18.5 | 21.6 | 33.3 | 25.7 | 20.2 | 26.2 | 21.1 | 12.0 | 23.8 | 37.2 | 10.8 | 17.2 | 34.2 | 17.2 | 37.3 | 23.6 | 19.9 | 34.4 |
Standard Deviation(%) | NA | 24.8 | 29.2 | 38.7 | 41.9 | 34.8 | NA | NA | 41.5 | 35.1 | 51.1 | 29.0 | 56.5 | 30.5 | 29.5 | 21.1 | 24.7 | 29.0 | 24.1 | 25.1 | 34.5 | 55.9 | 53.7 | 86.5 | 81.0 | 39.0 | 26.4 | 22.1 | 23.1 | 30.8 | 31.6 | 27.1 | 27.4 | 30.0 | 27.9 | 24.5 | 56.3 | 56.9 | 41.9 | 42.3 | 43.9 | 43.6 | 48.3 |
Treynor Ratio | NA | -0.35 | -0.12 | -0.06 | -0.02 | 0.08 | NA | NA | 0.09 | 0.17 | -0.2 | -0.09 | 0.47 | -0.06 | 0.18 | 0.12 | 0.62 | -0.16 | 0.17 | 0.31 | 0.29 | -0.02 | 0.51 | 0.17 | -0.17 | 0.0 | 0.29 | -0.28 | -0.22 | 0.6 | 0.32 | 0.48 | 2.47 | -1.57 | -0.11 | 0.68 | 1.12 | 0.56 | -11.4 | -17.88 | 0.13 | 0.14 | 0.81 |
Alpha | NA | -0.25 | -0.14 | -0.05 | -0.05 | 0.0 | NA | NA | 0.03 | -0.01 | 0.03 | -0.12 | 0.13 | -0.16 | 0.1 | -0.05 | 0.17 | -0.06 | 0.02 | 0.0 | 0.07 | 0.01 | 0.22 | 0.05 | 0.23 | 0.02 | 0.05 | -0.09 | -0.1 | 0.08 | 0.12 | 0.07 | 0.13 | -0.08 | -0.04 | 0.05 | 0.13 | -0.01 | 0.1 | -0.07 | 0.04 | 0.0 | 0.17 |
Beta | NA | 1.01 | 1.19 | 1.36 | 1.24 | 1.19 | NA | NA | 1.01 | 1.48 | 1.39 | 0.97 | 1.16 | 1.41 | 0.95 | 1.58 | 1.09 | 0.94 | 1.21 | 1.46 | 1.45 | 2.0 | 2.11 | 2.02 | 1.31 | 0.82 | 0.58 | 0.77 | 0.81 | 0.61 | 0.5 | 0.26 | 0.14 | 0.13 | 0.37 | 0.25 | 0.22 | -0.52 | -0.02 | 0.01 | 0.15 | 0.73 | 0.45 |
RSquared | NA | 0.23 | 0.22 | 0.36 | 0.39 | 0.36 | NA | NA | 0.19 | 0.3 | 0.42 | 0.19 | 0.5 | 0.34 | 0.3 | 0.25 | 0.34 | 0.25 | 0.33 | 0.41 | 0.29 | 0.68 | 0.5 | 0.39 | 0.44 | 0.11 | 0.05 | 0.13 | 0.15 | 0.12 | 0.17 | 0.04 | 0.01 | 0.01 | 0.07 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.06 | 0.02 |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 0.7 | 0.6 | 0.9 | 0.8 | 1.0 | 1.1 | 1.8 | 1.4 | 1.4 | 1.7 | 2.4 | 2.2 | 4.3 | 6.0 | 4.3 | 4.1 | 4.6 | 3.7 | 2.9 | 3.7 | 4.0 | 4.3 | 5.4 | 4.4 | 3.9 | 4.5 | 5.5 | 3.7 | 4.0 | 2.9 | 2.1 | 2.9 | 2.1 |
Dividend Growth(%) | N/A | -48.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 | 3.1 | 4.5 | 2.7 | 2.7 | 4.3 | 6.1 | 6.5 | 12.7 | 12.2 | 2.1 | 0.0 | 2.1 | 2.2 | 1.1 | 3.4 | 0.0 | 0.0 | 1.1 | 3.6 | 1.2 | 3.7 | 0.0 | 3.9 | 5.5 | 1.4 | -5.3 | 11.8 | 6.2 | 6.7 | 42.9 | -19.2 | 13.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/1984
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