Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSS (Kohl’s Corporation) | -21.03% | 103.54% | -0.90% | -16.49% | -3.25% | -3.18% | -2.66% | … | … |
Data as of 06/04/2026, Common starting date is 05/19/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSS (Kohl’s Corporation) | 05/19/1992 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | 103.54 | -0.90 | -16.49 | -3.25 | -3.18 | -2.66 | … | … | -21.03 | 51.46 | -45.83 | 23.77 | -45.98 | 23.58 | -17.18 | -19.23 | 26.61 | 17.40 | 8.35 | -19.47 | 10.59 | 35.67 | -10.50 | -7.33 | 0.76 | 48.98 | -20.96 | -33.07 | 40.80 | -1.16 | 9.41 | -19.68 | -20.57 | 15.48 | 69.00 | 17.50 | 80.37 | 73.57 | 49.52 | 32.08 | -20.90 | 67.50 | 114.29 |
| Sharpe Ratio | NA | 1.00 | -0.10 | -0.32 | -0.09 | NA | NA | … | … | -0.92 | 0.52 | -0.90 | 0.36 | -0.67 | 0.48 | -0.18 | -0.47 | 0.67 | 0.43 | 0.19 | -0.61 | 0.47 | 1.69 | -0.39 | -0.24 | 0.03 | 1.30 | -0.36 | -1.16 | 1.54 | -0.13 | 0.31 | -0.59 | -0.54 | 0.31 | 1.25 | 0.37 | 1.79 | 2.37 | 1.40 | 1.09 | -0.80 | 1.77 | 6.09 |
| Standard Deviation(%) | NA | 82.65 | 72.12 | 67.83 | 62.59 | NA | NA | … | … | 64.40 | 94.24 | 54.80 | 55.72 | 71.21 | 48.60 | 96.66 | 43.82 | 37.91 | 39.03 | 43.46 | 31.80 | 22.60 | 21.09 | 27.53 | 30.72 | 25.40 | 37.57 | 59.92 | 31.36 | 24.34 | 26.46 | 27.56 | 34.69 | 40.17 | 42.69 | 51.96 | 37.99 | 42.98 | 29.35 | 32.50 | 25.88 | 29.81 | 36.72 | 38.99 |
| Draw Down(%) | NA | 51.84 | 77.01 | 87.56 | 89.16 | NA | NA | … | … | 46.46 | 55.94 | 48.79 | 47.09 | 60.09 | 29.99 | 76.57 | 40.53 | 26.83 | 30.01 | 31.71 | 44.93 | 13.86 | 8.41 | 22.72 | 24.84 | 24.42 | 14.62 | 53.62 | 43.02 | 11.46 | 25.29 | 22.51 | 32.86 | 36.40 | 39.71 | 25.02 | 23.00 | 38.97 | 16.99 | 20.48 | 19.27 | 27.85 | 16.16 | 12.99 |
| Yield(%) | 0.00 | 6.15 | 6.76 | 2.76 | 4.74 | 3.30 | 2.34 | … | … | 0.59 | 3.56 | 7.13 | 8.15 | 4.03 | 2.58 | 1.43 | 3.95 | 4.33 | 5.52 | 4.04 | 3.02 | 2.74 | 3.32 | 2.67 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/19/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSS (Kohl's Corporation) |
-47.07%
Apr 2022 – Apr 2025 |
-24.75%
Mar 2015 – Mar 2020 |
-16.78%
Apr 2015 – Apr 2025 |
-9.30%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSS (Kohl's Corporation) |
69.25%
Jul 1996 – Jul 1999 |
58.73%
Jan 1996 – Jan 2001 |
40.85%
Jun 1992 – Jun 2002 |
25.76%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart