Kirby Corporation (KEX)
Company Info
| ISIN | US4972661064 |
|---|---|
| CUSIP | 497266106 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $5.57B |
|---|---|
| EPS | $3.72 |
| PE Ratio | 25.62 |
| PEG Ratio | 2.63 |
| Revenue (TTM) | $3.09B |
| Gross Profit (TTM) | $723.81M |
| EBITDA (TTM) | $546.04M |
| Year Range | $66.42 - $95.79 |
| Target Price | $100.60 |
| Short % | 2.19% |
| Short Ratio | 3.11 |
Share Price Chart
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Popular comparisons: KEX vs. VOO
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 had a return of 21.15% year-to-date (YTD) and 38.16% in the last 12 months. Over the past 10 years, Kirby Corporation had an annualized return of -0.64%, while the S&P 500 had an annualized return of 10.43%, indicating that Kirby Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.15% | 5.29% |
| 1 month | 7.18% | -2.47% |
| 6 months | 14.90% | 16.40% |
| 1 year | 38.16% | 20.88% |
| 5 years (annualized) | 3.66% | 11.60% |
| 10 years (annualized) | -0.64% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 11.52% | 8.66% | |||||||||
| 2023 | -0.04% | -9.78% | 2.74% | 2.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kirby Corporation(KEX)
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.
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 95.85%, occurring on Feb 20, 1986. Recovery took 4716 trading sessions.
The current Kirby Corporation drawdown is 22.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.85% | Aug 13, 1981 | 1143 | Feb 20, 1986 | 4716 | Nov 3, 2004 | 5859 |
| -72.25% | Sep 12, 2014 | 1388 | Mar 18, 2020 | — | — | — |
| -66.77% | May 16, 2008 | 200 | Mar 3, 2009 | 671 | Oct 27, 2011 | 871 |
| -35.16% | Jan 23, 2012 | 109 | Jun 26, 2012 | 149 | Jan 31, 2013 | 258 |
| -29.36% | May 10, 2006 | 84 | Sep 7, 2006 | 215 | Jul 18, 2007 | 299 |
Volatility
Volatility Chart
The current Kirby Corporation volatility is 5.46%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |