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Kforce Inc. (KFRC)

Equity · Currency in USD
Sector
Industrials
Industry
Staffing & Employment Services
ISIN
US4937321010
CUSIP
493732101

KFRCPrice Chart


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KFRCPerformance

The chart shows the growth of $10,000 invested in Kforce Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,308 for a total return of roughly 633.08%. All prices are adjusted for splits and dividends.


KFRC (Kforce Inc.)
Benchmark (S&P 500)

KFRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.70%-2.17%
1M1.16%0.62%
6M18.24%6.95%
1Y69.19%22.39%
5Y28.73%15.44%
10Y21.94%13.73%

KFRCMonthly Returns Heatmap


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KFRCSharpe 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 Kforce Inc. Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


KFRC (Kforce Inc.)
Benchmark (S&P 500)

KFRCDividends

Kforce Inc. granted a 1.35% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.98$0.98$0.80$0.72$0.60$0.48$0.48$0.45$0.41$0.10$1.00$0.00$0.00

Dividend yield

1.35%1.30%1.93%1.89%2.06%2.05%2.30%2.02%1.96%0.57%8.24%0.00%0.00%

KFRCDrawdowns Chart

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


KFRC (Kforce Inc.)
Benchmark (S&P 500)

KFRCWorst Drawdowns

The table below shows the maximum drawdowns of the Kforce 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 Kforce Inc. is 56.07%, recorded on Aug 8, 2011. It took 532 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.07%Feb 8, 2011126Aug 8, 2011532Sep 19, 2013658
-47.37%Nov 6, 201991Mar 18, 2020165Nov 10, 2020256
-46.75%Aug 18, 2015123Feb 11, 2016506Feb 14, 2018629
-36.67%Apr 9, 201098Aug 26, 201072Dec 8, 2010170
-34.07%Aug 13, 201893Dec 24, 2018218Nov 5, 2019311
-22.34%May 2, 201467Aug 6, 201465Nov 6, 2014132
-15.73%Dec 26, 201326Feb 3, 20147Feb 12, 201433
-15.53%Feb 6, 201597Jun 25, 201512Jul 14, 2015109
-13.18%Nov 24, 202134Jan 12, 2022
-11.44%Jun 30, 202141Aug 26, 202127Oct 5, 202168

KFRCVolatility Chart

Current Kforce Inc. volatility is 41.19%. 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.


KFRC (Kforce Inc.)
Benchmark (S&P 500)

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