Kirby Corporation (KEX)
Company Info
Highlights
$7.49B
$5.21
25.04
2.63
$3.26B
$811.32M
$692.48M
$72.11 - $132.21
$140.67
1.73%
2.06
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 had a return of 59.14% year-to-date (YTD) and 61.73% in the last 12 months. Over the past 10 years, Kirby Corporation had an annualized return of 3.37%, while the S&P 500 had an annualized return of 11.32%, indicating that Kirby Corporation did not perform as well as the benchmark.
KEX
59.14%
9.28%
3.82%
61.73%
8.77%
3.37%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 11.52% | 8.66% | 14.49% | 13.78% | -3.58% | 2.63% | -2.41% | 2.09% | -6.26% | 10.24% | 59.14% | |
| 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% |
| 2013 | 14.15% | 7.54% | 1.08% | -2.49% | 4.26% | 1.87% | 6.19% | -4.77% | 7.61% | 2.24% | 6.74% | 5.08% | 60.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KEX is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 4.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.25% | Sep 12, 2014 | 1388 | Mar 18, 2020 | 1058 | May 31, 2024 | 2446 |
| -69.89% | Sep 30, 1993 | 401 | May 2, 1995 | 2395 | Nov 3, 2004 | 2796 |
| -66.77% | May 16, 2008 | 200 | Mar 3, 2009 | 671 | Oct 27, 2011 | 871 |
| -37.5% | Oct 11, 1991 | 257 | Oct 15, 1992 | 46 | Dec 21, 1992 | 303 |
| -35.16% | Jan 23, 2012 | 109 | Jun 26, 2012 | 149 | Jan 31, 2013 | 258 |
Volatility
Volatility Chart
The current Kirby Corporation volatility is 9.91%, 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 assessment of the market value of Kirby Corporation compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KEX in comparison to other companies of the Marine Shipping industry. Currently, KEX has a PE value of 25.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KEX in comparison to other companies of the Marine Shipping industry. Currently, KEX has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kirby Corporation.
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Income Statement
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