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Kimball International, Inc. (KBAL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$8.23
  • Year Range$7.65 - $13.72
  • EMA (50)$8.51
  • EMA (200)$10.02
  • Average Volume$198.80K
  • Market Capitalization$307.73M

KBALShare Price Chart


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KBALPerformance

The chart shows the growth of $10,000 invested in Kimball International, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,133 for a total return of roughly 61.33%. All prices are adjusted for splits and dividends.


KBAL (Kimball International, Inc.)
Benchmark (^GSPC)

KBALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.11%-12.57%
YTD-18.57%-18.14%
6M-23.13%-16.85%
1Y-35.90%-4.96%
5Y-11.42%10.44%
10Y6.51%11.53%

KBALMonthly Returns Heatmap


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KBALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kimball International, Inc. Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KBAL (Kimball International, Inc.)
Benchmark (^GSPC)

KBALDividend History

Kimball International, Inc. granted a 4.37% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.36 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.36$0.36$0.36$0.34$0.30$0.26$0.23$0.21$0.17$0.16$0.16$0.16$0.16

Dividend yield

4.37%3.56%3.14%1.77%2.32%1.56%1.49%2.48%2.16%1.59%2.11%4.98%3.82%

KBALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KBAL (Kimball International, Inc.)
Benchmark (^GSPC)

KBALWorst Drawdowns

The table below shows the maximum drawdowns of the Kimball International, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kimball International, Inc. is 62.20%, recorded on May 2, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.2%Nov 27, 2019610May 2, 2022
-44.24%Jan 5, 2010161Aug 24, 2010469Jul 3, 2012630
-43.59%Mar 6, 2014197Dec 12, 2014486Nov 16, 2016683
-32.7%Nov 12, 201260Feb 7, 2013197Nov 18, 2013257
-32.11%Oct 3, 2017333Jan 30, 2019183Oct 21, 2019516
-13.78%May 11, 201765Aug 11, 201731Sep 26, 201796
-10.74%Dec 21, 201661Mar 21, 201724Apr 25, 201785
-10.55%Sep 24, 201216Oct 15, 201217Nov 9, 201233
-9.87%Dec 30, 201310Jan 13, 20147Jan 23, 201417
-6.95%Nov 29, 20162Nov 30, 20164Dec 6, 20166

KBALVolatility Chart

Current Kimball International, Inc. volatility is 29.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KBAL (Kimball International, Inc.)
Benchmark (^GSPC)

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