Kingsway Financial Services Inc. (KFS)
Company Info
US4969042021
496904202
Oct 8, 1996
Highlights
$340.30M
-$0.39
$112.79M
$63.16M
$3.56M
$7.06 - $13.58
$1.00
3.57%
13.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kingsway Financial Services Inc. (KFS) returned 55.20% year-to-date (YTD) and 62.38% over the past 12 months. Over the past 10 years, KFS returned 8.07% annually, underperforming the S&P 500 benchmark at 10.84%.
KFS
55.20%
52.46%
46.45%
62.38%
34.07%
42.25%
8.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -4.07% | 1.93% | 9.22% | 50.17% | 55.20% | |||||||
| 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
With an overall rank of 89, KFS is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is 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.
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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.
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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 85.26%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kingsway Financial Services Inc. 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 Kingsway Financial Services Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 144.0% positive surprise.
Valuation
The Valuation section provides an overview of how Kingsway Financial Services Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KFS compared to other companies in the Auto & Truck Dealerships industry. KFS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KFS relative to other companies in the Auto & Truck Dealerships industry. Currently, KFS has a P/S ratio of 3.0. 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 KFS in comparison with other companies in the Auto & Truck Dealerships industry. Currently, KFS has a P/B value of 62.4. 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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