Kirkland's, Inc. (KIRK)
Company Info
- ISINUS4974981056
- CUSIP497498105
- SectorConsumer Cyclical
- IndustrySpecialty Retail
Trading Data
- Previous Close$6.37
- Year Range$6.37 - $27.50
- EMA (50)$8.86
- EMA (200)$15.33
- Average Volume$365.30K
- Market Capitalization$81.97M
KIRKShare Price Chart
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KIRKPerformance
The chart shows the growth of $10,000 invested in Kirkland's, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,749 for a total return of roughly -62.51%. All prices are adjusted for splits and dividends.
KIRKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -24.17% | -12.57% |
| YTD | -57.33% | -18.14% |
| 6M | -74.78% | -17.07% |
| 1Y | -77.43% | -5.21% |
| 5Y | -8.07% | 10.37% |
| 10Y | -4.36% | 11.49% |
KIRKMonthly Returns Heatmap
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KIRKDividend History
Kirkland's, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KIRKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
KIRKWorst Drawdowns
The table below shows the maximum drawdowns of the Kirkland's, 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 Kirkland's, Inc. is 97.81%, recorded on Mar 17, 2020. It took 240 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.81% | Jun 29, 2015 | 1188 | Mar 17, 2020 | 240 | Mar 1, 2021 | 1428 |
| -80.73% | Apr 30, 2021 | 268 | May 20, 2022 | — | — | — |
| -65.92% | Apr 27, 2010 | 333 | Aug 18, 2011 | 571 | Nov 25, 2013 | 904 |
| -40.53% | Nov 29, 2013 | 217 | Oct 9, 2014 | 81 | Feb 5, 2015 | 298 |
| -24.97% | Mar 3, 2021 | 4 | Mar 8, 2021 | 23 | Apr 9, 2021 | 27 |
| -21.11% | Jan 5, 2010 | 24 | Feb 8, 2010 | 17 | Mar 4, 2010 | 41 |
| -15.18% | Feb 12, 2015 | 40 | Apr 10, 2015 | 29 | May 21, 2015 | 69 |
| -11.71% | Apr 13, 2021 | 6 | Apr 20, 2021 | 7 | Apr 29, 2021 | 13 |
| -6.39% | Mar 18, 2010 | 2 | Mar 19, 2010 | 7 | Mar 30, 2010 | 9 |
| -5.81% | May 27, 2015 | 3 | May 29, 2015 | 10 | Jun 12, 2015 | 13 |
KIRKVolatility Chart
Current Kirkland's, Inc. volatility is 73.53%. 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.
Portfolios with Kirkland's, Inc.
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