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KMT: Kennametal Inc (STOCK)
Basic Info 25.96 0.07(0.27%) May 10
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/21/1973 |
Last Dividend Date: | 02/12/2024 |
12-Mo. Yield | 2.32% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1973 |
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 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.8 | 1.5 | 2.6 | -12.0 | -3.6 | -3.5 | 3.8 | 3.2 | 6.6 | 10.5 | -31.0 | 1.2 | 1.1 | 13.5 | -29.9 | 58.1 | 68.5 | -45.1 | -30.1 | 32.2 | 11.2 | -6.2 | 54.8 | 19.6 | -40.4 | 30.2 | 16.9 | 4.1 | 27.2 | 17.6 | -12.7 | 43.1 | -11.1 | 58.2 | -59.2 | 33.9 | 22.4 | 29.6 | 10.1 | 56.1 | -9.5 | 4.6 | 0.4 | -1.6 | -7.6 | 37.5 | 7.9 | 6.0 | -33.3 | 9.6 | -21.5 | 3.2 | 54.8 | 40.6 | 13.5 | 2.2 | 37.2 | 49.1 | -16.7 | 26.3 |
Sharpe Ratio | NA | 0.02 | -0.04 | -0.42 | -0.12 | -0.11 | NA | NA | 0.1 | 0.19 | -0.8 | 0.03 | 0.01 | 0.34 | -0.89 | 1.87 | 1.82 | -1.12 | -1.19 | 1.39 | 0.37 | -0.15 | 1.53 | 0.33 | -0.65 | 0.93 | 0.56 | 0.09 | 1.22 | 0.58 | -0.38 | 1.2 | -0.37 | 1.04 | -1.44 | 0.98 | 0.73 | 0.85 | 0.25 | 2.22 | -0.46 | 0.03 | -0.22 | -0.29 | -0.44 | 0.75 | 0.12 | 0.03 | -1.28 | 0.1 | -0.79 | -0.23 | 1.28 | 1.71 | 0.38 | -0.07 | 1.59 | 2.24 | -1.1 | 0.71 |
Draw Down(%) | NA | 8.5 | 25.6 | 49.3 | 59.7 | 69.3 | NA | NA | 70.2 | 25.6 | 44.5 | 21.1 | 59.1 | 32.3 | 39.4 | 20.3 | 18.5 | 53.1 | 34.4 | 16.4 | 34.8 | 33.8 | 27.7 | 43.9 | 65.1 | 19.5 | 25.0 | 13.7 | 11.9 | 21.9 | 31.9 | 24.7 | 41.8 | 33.6 | 69.7 | 22.4 | 23.2 | 26.0 | 20.9 | 20.6 | 25.7 | 30.8 | 32.4 | 25.3 | 26.9 | 46.1 | 24.5 | 32.0 | 43.9 | 24.8 | 47.1 | 36.6 | 27.4 | 13.6 | 23.3 | 17.3 | 17.3 | 15.1 | 28.1 | 31.3 |
Standard Deviation(%) | NA | 26.1 | 29.4 | 34.4 | 45.0 | 40.1 | NA | NA | 34.5 | 32.2 | 40.4 | 35.8 | 71.3 | 35.5 | 35.0 | 30.9 | 37.6 | 40.2 | 25.2 | 23.1 | 30.7 | 43.0 | 35.9 | 59.9 | 63.1 | 29.3 | 24.2 | 21.3 | 21.4 | 29.1 | 36.5 | 34.6 | 41.0 | 52.6 | 43.4 | 31.0 | 25.9 | 30.2 | 28.5 | 24.2 | 25.8 | 28.1 | 22.1 | 25.6 | 28.0 | 44.3 | 29.7 | 27.2 | 31.2 | 34.9 | 36.4 | 30.3 | 36.4 | 19.6 | 22.2 | 21.3 | 21.2 | 20.0 | 20.1 | 36.7 |
Treynor Ratio | NA | 0.0 | -0.01 | -0.12 | -0.04 | -0.03 | NA | NA | 0.03 | 0.05 | -0.29 | 0.01 | 0.01 | 0.06 | -0.22 | 0.23 | 0.43 | -0.5 | -0.26 | 0.22 | 0.07 | -0.04 | 0.34 | 0.12 | -0.32 | 0.23 | 0.08 | 0.02 | 0.22 | 0.14 | -0.13 | 0.45 | -0.2 | 2.84 | -0.66 | 0.44 | 0.24 | 0.22 | 0.06 | 1.25 | -0.15 | 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 |
Alpha | NA | -0.08 | -0.1 | -0.07 | -0.05 | -0.05 | NA | NA | 0.02 | -0.06 | -0.03 | -0.1 | -0.04 | -0.13 | -0.09 | 0.01 | 0.16 | -0.21 | -0.19 | -0.05 | -0.04 | -0.01 | 0.09 | -0.05 | 0.07 | 0.09 | -0.01 | 0.0 | 0.05 | -0.05 | 0.06 | 0.2 | 0.01 | 0.21 | -0.41 | 0.05 | 0.03 | -0.02 | 0.06 | 0.17 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.17 | 1.32 | 1.21 | 1.36 | 1.37 | NA | NA | 1.23 | 1.36 | 1.12 | 1.4 | 1.45 | 1.89 | 1.43 | 2.52 | 1.59 | 0.91 | 1.16 | 1.45 | 1.54 | 1.55 | 1.6 | 1.62 | 1.3 | 1.2 | 1.61 | 1.01 | 1.21 | 1.19 | 1.07 | 0.93 | 0.77 | 0.19 | 0.95 | 0.69 | 0.78 | 1.16 | 1.21 | 0.43 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.29 | 0.29 | 0.4 | 0.43 | 0.38 | NA | NA | 0.27 | 0.33 | 0.48 | 0.29 | 0.5 | 0.45 | 0.48 | 0.33 | 0.33 | 0.13 | 0.3 | 0.5 | 0.43 | 0.78 | 0.7 | 0.58 | 0.72 | 0.43 | 0.5 | 0.25 | 0.41 | 0.45 | 0.54 | 0.36 | 0.2 | 0.0 | 0.19 | 0.13 | 0.11 | 0.08 | 0.16 | 0.02 | 0.05 | 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 |
Yield(%) | N/A | 0.8 | 2.3 | 1.9 | 2.2 | 1.6 | 3.5 | 3.0 | N/A | 3.3 | 2.2 | 2.3 | 2.1 | 2.4 | 1.6 | 2.5 | 4.2 | 2.1 | 1.4 | 1.6 | 1.6 | 1.2 | 1.8 | 2.0 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.6 | 4.1 | 2.0 | 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 | -75.0 | -25.0 | 0.0 | 7.5 | 56.4 | 174.1 | 609.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.6 | 5.9 | 13.3 | 20.0 | 4.2 | 0.0 | 0.0 | 14.3 | 5.0 | 11.1 | 12.5 | 0.0 | 0.0 | -44.8 | 81.2 | 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 02/21/1973
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