Kaman Corporation (KAMN)
Company Info
Highlights
$1.31B
$0.28
164.25
2.24
$46.00
3.11%
1.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kaman Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KAMN
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^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of KAMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 88.10% | 1.69% | 0.57% | 0.26% | 92.86% | ||||||||
| 2023 | 13.09% | 3.09% | -11.25% | -3.46% | -5.84% | 18.14% | -5.92% | -2.01% | -11.55% | -5.29% | 8.92% | 19.16% | 11.39% |
| 2022 | -7.37% | 8.61% | 0.64% | -10.28% | -7.18% | -13.17% | -1.50% | 3.05% | -11.36% | 14.93% | -36.54% | 10.54% | -46.89% |
| 2021 | -11.85% | -3.38% | 5.79% | 4.02% | 0.88% | -5.99% | -12.00% | -11.88% | -8.21% | 0.34% | 3.38% | 17.18% | -23.10% |
| 2020 | -6.37% | -10.14% | -30.29% | 0.75% | 3.20% | 4.50% | -5.07% | 17.12% | -15.34% | 1.77% | 31.85% | 9.64% | -11.76% |
| 2019 | 5.40% | 4.16% | -4.77% | 5.94% | -10.18% | 14.91% | -0.46% | -7.90% | 2.16% | -1.33% | 8.40% | 3.95% | 19.06% |
| 2018 | 6.56% | -2.36% | 1.80% | -2.38% | 16.71% | -1.25% | -4.98% | -1.53% | 2.73% | -4.88% | -10.63% | -0.84% | -3.46% |
| 2017 | 3.27% | 2.45% | -6.65% | -0.25% | 0.62% | 3.64% | 2.51% | -4.07% | 14.20% | 0.29% | 6.65% | -1.04% | 22.13% |
| 2016 | -2.38% | 10.29% | -2.41% | -1.41% | 1.47% | -0.02% | 1.51% | 4.01% | -1.76% | -0.59% | 11.59% | 0.79% | 21.88% |
| 2015 | -5.16% | 9.15% | 2.68% | -1.70% | 1.56% | -0.58% | -5.89% | -1.62% | -7.23% | 8.48% | 3.21% | 2.12% | 3.62% |
| 2014 | -2.44% | 2.48% | 2.82% | 3.17% | 1.33% | 0.85% | -6.37% | 1.62% | -2.96% | 9.57% | -8.64% | 2.33% | 2.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, KAMN is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kaman Corporation (KAMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.64 |
Dividend yield | 3.34% | 3.59% | 1.85% | 1.40% | 1.21% | 1.43% | 1.36% | 1.47% | 1.76% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Kaman Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | ||||||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kaman Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kaman Corporation was 74.53%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.53% | Dec 27, 2007 | 301 | Mar 9, 2009 | 523 | Apr 4, 2011 | 824 |
| -72.82% | May 22, 2018 | 1369 | Oct 27, 2023 | — | — | — |
| -52.78% | May 12, 1998 | 466 | Mar 15, 2000 | 207 | Jan 9, 2001 | 673 |
| -48.15% | May 6, 2002 | 215 | Mar 12, 2003 | 568 | Jun 13, 2005 | 783 |
| -39.31% | Jan 10, 2001 | 192 | Oct 18, 2001 | 120 | Apr 12, 2002 | 312 |
Volatility
Volatility Chart
The current Kaman Corporation volatility is 0.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Kaman Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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