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KEX: Kirby Corporation (STOCK)
Basic Info 117.57 2.17(1.88%) May 17
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1980 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 49.8 | 61.9 | 18.9 | 6.7 | 1.1 | 9.0 | 10.2 | 8.5 | 22.0 | 8.3 | 14.6 | -42.1 | 32.9 | 0.8 | 0.5 | 26.4 | -34.8 | -18.6 | 60.4 | -6.0 | 49.5 | 26.5 | 27.3 | -41.1 | 36.2 | 30.8 | 17.6 | 27.2 | 27.3 | -0.6 | 31.2 | 2.4 | 2.8 | 3.2 | -2.2 | 21.5 | -17.7 | -7.6 | 66.0 | 5.1 | 58.1 | -17.3 | 114.3 | 75.0 | 5.3 | -0.0 | -26.9 | -45.8 | -23.8 | -71.0 | 96.6 | 119.0 |
Sharpe Ratio | NA | 7.04 | 2.63 | 0.56 | 0.13 | -0.01 | NA | NA | 0.14 | 0.71 | 0.19 | 0.43 | -0.66 | 0.33 | -0.64 | -0.76 | -0.23 | -1.91 | -1.32 | 2.06 | -0.82 | 0.95 | 0.28 | 0.18 | -1.0 | 0.57 | 0.26 | -0.12 | 0.26 | 0.31 | -0.53 | 0.36 | -1.95 | 0.96 | 1.52 | -2.28 | 1.06 | -2.19 | -0.17 | 1.83 | 0.13 | 1.24 | -0.38 | 2.76 | 1.68 | 0.06 | 0.0 | -0.49 | -0.81 | -0.45 | -1.04 | 1.57 | 3.23 |
Draw Down(%) | NA | 5.0 | 15.5 | 31.4 | 62.6 | 72.3 | NA | NA | 95.8 | 15.5 | 24.8 | 31.4 | 62.6 | 18.2 | 33.2 | 17.9 | 28.6 | 39.4 | 34.8 | 9.2 | 35.2 | 19.7 | 15.7 | 35.8 | 65.0 | 12.9 | 29.4 | 15.7 | 16.0 | 22.1 | 36.2 | 17.1 | 29.9 | 24.6 | 31.6 | 16.5 | 16.2 | 32.9 | 32.4 | 18.2 | 34.4 | 35.9 | 42.5 | 26.0 | 13.5 | 63.3 | 40.0 | 43.7 | 57.6 | 48.8 | 76.1 | 53.2 | 23.8 |
Standard Deviation(%) | NA | 26.2 | 22.5 | 30.9 | 40.2 | 35.3 | NA | NA | 41.7 | 25.0 | 36.6 | 33.9 | 64.0 | 29.4 | 32.5 | 24.8 | 34.0 | 28.0 | 28.1 | 20.4 | 30.3 | 32.7 | 28.0 | 47.2 | 60.3 | 25.0 | 32.5 | 28.7 | 29.2 | 25.9 | 38.2 | 28.1 | 33.9 | 29.1 | 24.0 | 21.3 | 22.0 | 36.5 | 33.9 | 35.9 | 38.4 | 46.6 | 44.9 | 41.4 | 44.5 | 83.7 | 74.4 | 55.1 | 56.7 | 52.2 | 68.2 | 61.3 | 52.2 |
Treynor Ratio | NA | 2.52 | 0.89 | 0.18 | 0.04 | 0.0 | NA | NA | 0.06 | 0.18 | 0.07 | 0.13 | -0.34 | 0.07 | -0.2 | -0.11 | -0.06 | -0.52 | -0.3 | 0.37 | -0.19 | 0.28 | 0.07 | 0.07 | -0.55 | 0.24 | 0.05 | -0.03 | 0.05 | 0.14 | -0.26 | 0.25 | -1.36 | 2.38 | 1.32 | -1.7 | 0.52 | -2.16 | -0.12 | 1.23 | 0.05 | 1.2 | -0.19 | 1.49 | 1.95 | 0.04 | 0.0 | -1.04 | -0.39 | -0.21 | -0.56 | 0.52 | 3.6 |
Alpha | NA | 0.35 | 0.13 | 0.05 | -0.01 | -0.03 | NA | NA | 0.02 | 0.0 | 0.12 | -0.04 | -0.25 | 0.01 | 0.04 | 0.66 | 0.31 | -0.11 | -0.12 | 0.24 | -0.07 | 0.17 | 0.13 | 0.02 | 0.03 | 0.09 | 0.08 | 0.31 | 0.08 | 0.02 | 0.03 | 0.1 | -0.21 | 0.07 | 0.09 | -0.16 | 0.05 | -0.23 | -0.02 | 0.19 | 0.02 | 0.17 | -0.03 | 0.25 | 0.24 | 0.1 | 0.09 | -0.09 | -0.2 | -0.13 | -0.49 | 0.4 | 0.38 |
Beta | NA | 0.73 | 0.67 | 0.96 | 1.14 | 1.13 | NA | NA | 0.94 | 0.97 | 0.93 | 1.14 | 1.26 | 1.46 | 1.02 | 1.68 | 1.23 | 1.03 | 1.23 | 1.14 | 1.27 | 1.09 | 1.12 | 1.24 | 1.09 | 0.59 | 1.76 | 1.35 | 1.5 | 0.59 | 0.79 | 0.41 | 0.49 | 0.12 | 0.28 | 0.29 | 0.45 | 0.37 | 0.48 | 0.53 | 0.93 | 0.48 | 0.92 | 0.76 | 0.38 | 1.34 | 0.55 | 0.26 | 1.17 | 1.14 | 1.26 | 1.84 | 0.47 |
RSquared | NA | 0.1 | 0.11 | 0.29 | 0.37 | 0.33 | NA | NA | 0.16 | 0.26 | 0.38 | 0.19 | 0.47 | 0.39 | 0.29 | 0.2 | 0.23 | 0.33 | 0.25 | 0.38 | 0.29 | 0.6 | 0.52 | 0.5 | 0.55 | 0.14 | 0.29 | 0.23 | 0.33 | 0.15 | 0.29 | 0.1 | 0.1 | 0.01 | 0.05 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.05 | 0.02 | 0.11 | 0.06 | 0.02 | 0.27 | 0.01 | 0.0 | 0.07 | 0.09 | 0.11 | 0.19 | 0.02 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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