Kingsway Financial Services Inc. (KFS)
Company Info
US4969042021
496904202
Oct 8, 1996
Highlights
$217.27M
-$0.29
$80.85M
$40.39M
$2.86M
$7.60 - $9.58
$1.00
3.28%
12.61
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kingsway Financial Services Inc., 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
Kingsway Financial Services Inc. had a return of -5.85% year-to-date (YTD) and -9.43% in the last 12 months. Over the past 10 years, Kingsway Financial Services Inc. had an annualized return of 2.90%, while the S&P 500 had an annualized return of 11.29%, indicating that Kingsway Financial Services Inc. did not perform as well as the benchmark.
KFS
-5.85%
-3.43%
2.07%
-9.43%
36.06%
2.90%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KFS, 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 | -3.23% | -5.85% | |||||||||||
| 2024 | 4.40% | 0.57% | -5.44% | 6.71% | -9.89% | 2.74% | 2.91% | -2.24% | -0.12% | 8.09% | -1.34% | -5.21% | -0.36% |
| 2023 | 4.67% | 14.58% | -7.36% | -1.48% | -4.49% | -1.69% | 2.70% | 5.50% | -14.50% | 2.25% | -5.18% | 14.75% | 5.93% |
| 2022 | -5.11% | -2.31% | 8.27% | 2.36% | -4.09% | 5.56% | 6.67% | 15.13% | -0.86% | -1.30% | 6.57% | 8.63% | 44.71% |
| 2021 | -2.77% | -0.66% | 2.42% | 8.39% | -1.19% | 0.40% | 6.14% | 4.58% | -3.44% | 2.26% | 0.00% | 0.00% | 16.60% |
| 2020 | -8.38% | 5.03% | 10.61% | -13.13% | 29.65% | 0.33% | 21.12% | 6.64% | 2.08% | 8.81% | -3.74% | 52.10% | 152.69% |
| 2019 | -24.39% | 8.22% | 32.00% | -27.42% | 10.22% | -1.21% | 12.65% | 4.56% | -23.42% | 1.36% | -4.46% | -13.08% | -35.19% |
| 2018 | 12.87% | -15.79% | -16.67% | -1.00% | -0.25% | -30.38% | 5.45% | -8.62% | 5.66% | -5.00% | -9.77% | 19.58% | -43.17% |
| 2017 | 1.60% | -4.72% | -4.13% | -2.59% | 9.73% | -2.42% | 0.17% | -0.99% | 1.67% | -10.66% | -6.78% | -0.60% | -19.20% |
| 2016 | -7.88% | 6.65% | 5.79% | -1.47% | 6.20% | 8.05% | 2.42% | 3.27% | 1.06% | -1.57% | 3.54% | 6.84% | 36.76% |
| 2015 | 3.24% | 1.75% | -1.37% | 0.70% | 5.53% | -2.29% | -6.20% | -7.86% | -10.53% | -6.86% | 10.47% | -3.79% | -17.66% |
| 2014 | 2.82% | -2.74% | 4.10% | 47.78% | 5.17% | -0.63% | 2.23% | 0.62% | -2.64% | 0.96% | -11.20% | -1.42% | 42.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KFS is 33, 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 Kingsway Financial Services Inc. (KFS) 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 Kingsway Financial Services Inc.. 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 Kingsway Financial Services Inc. was 98.35%, occurring on Apr 22, 2020. The portfolio has not yet recovered.
The current Kingsway Financial Services Inc. drawdown is 91.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.35% | Oct 17, 2006 | 3382 | Apr 22, 2020 | — | — | — |
| -52.19% | Jan 3, 2002 | 187 | Oct 9, 2002 | 142 | May 6, 2003 | 329 |
| -33.84% | Jul 25, 2003 | 48 | Oct 1, 2003 | 275 | Nov 3, 2004 | 323 |
| -21.94% | Aug 24, 2001 | 15 | Sep 21, 2001 | 8 | Oct 3, 2001 | 23 |
| -21.49% | May 1, 2006 | 57 | Jul 20, 2006 | 40 | Sep 15, 2006 | 97 |
Volatility
Volatility Chart
The current Kingsway Financial Services Inc. volatility is 5.82%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kingsway Financial Services Inc..
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Income Statement
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