Kirby Corporation (KEX)
Company Info
Highlights
$5.94B
$5.05
20.69
2.63
$2.46B
$625.50M
$496.48M
$83.94 - $132.21
$126.50
2.42%
2.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kirby 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
Kirby Corporation (KEX) returned -1.81% year-to-date (YTD) and -9.67% over the past 12 months. Over the past 10 years, KEX returned 2.37% annually, underperforming the S&P 500 benchmark at 10.43%.
KEX
-1.81%
18.98%
-17.40%
-9.67%
14.80%
2.37%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of KEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | -4.52% | -3.08% | -4.59% | 7.80% | -1.81% | |||||||
| 2024 | 0.23% | 11.52% | 8.66% | 14.49% | 13.78% | -3.58% | 2.63% | -2.41% | 2.09% | -6.26% | 10.24% | -16.37% | 34.81% |
| 2023 | 9.99% | 2.47% | -3.90% | 3.07% | -0.39% | 7.53% | 5.89% | 1.66% | -0.04% | -9.78% | 2.74% | 2.25% | 21.96% |
| 2022 | 9.69% | -0.05% | 10.81% | -9.68% | 3.57% | -9.91% | 4.27% | 5.71% | -9.38% | 14.78% | 0.06% | -7.79% | 8.30% |
| 2021 | -2.06% | 23.25% | -3.64% | 5.67% | 2.56% | -7.18% | -4.50% | -7.46% | -10.51% | 9.28% | -0.36% | 13.79% | 14.64% |
| 2020 | -18.14% | -13.02% | -31.81% | 22.89% | -4.01% | 4.45% | -13.67% | -8.22% | -14.77% | 6.41% | 31.46% | 2.43% | -42.11% |
| 2019 | 11.21% | -0.92% | 1.20% | 8.80% | -5.31% | 2.09% | -0.81% | -6.09% | 11.65% | -3.65% | 6.58% | 6.12% | 32.91% |
| 2018 | 12.13% | 0.13% | 2.60% | 10.85% | 6.33% | -7.83% | -0.18% | 4.61% | -5.78% | -12.53% | 6.12% | -11.76% | 0.84% |
| 2017 | -3.08% | 7.37% | 1.95% | 0.07% | -6.16% | 0.91% | -8.90% | 2.79% | 5.35% | 7.43% | -5.01% | -0.74% | 0.45% |
| 2016 | -3.74% | 11.77% | 6.50% | 5.86% | 9.81% | -10.97% | -12.66% | -4.39% | 19.31% | -5.16% | 7.63% | 4.81% | 26.38% |
| 2015 | -10.22% | 6.33% | -2.63% | 4.64% | -2.32% | -0.07% | -5.54% | -2.60% | -12.17% | 5.39% | -1.06% | -18.54% | -34.83% |
| 2014 | 0.54% | 4.83% | -3.21% | -0.62% | 9.87% | 5.96% | -0.58% | 2.43% | -1.21% | -6.17% | -13.06% | -16.02% | -18.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KEX is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kirby Corporation (KEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Kirby 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 Kirby Corporation was 72.25%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.
The current Kirby Corporation drawdown is 20.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.25% | Sep 12, 2014 | 1388 | Mar 18, 2020 | 1058 | May 31, 2024 | 2446 |
| -66.77% | May 16, 2008 | 200 | Mar 3, 2009 | 671 | Oct 27, 2011 | 871 |
| -42.7% | Feb 23, 1994 | 300 | May 2, 1995 | 706 | Feb 17, 1998 | 1006 |
| -37.5% | Oct 11, 1991 | 257 | Oct 15, 1992 | 123 | Apr 13, 1993 | 380 |
| -36.23% | Mar 13, 2002 | 136 | Sep 24, 2002 | 309 | Dec 15, 2003 | 445 |
Volatility
Volatility Chart
The current Kirby Corporation volatility is 13.10%, 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
The chart below illustrates the trends in the financial health of Kirby Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kirby Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.9% positive surprise.
Valuation
The Valuation section provides an overview of how Kirby Corporation is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KEX, comparing it with other companies in the Marine Shipping industry. Currently, KEX has a P/E ratio of 20.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KEX compared to other companies in the Marine Shipping industry. KEX currently has a PEG ratio of 2.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KEX relative to other companies in the Marine Shipping industry. Currently, KEX has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KEX in comparison with other companies in the Marine Shipping industry. Currently, KEX has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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