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Kirkland's, Inc. (KIRK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

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.


KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

KIRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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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KIRKSharpe 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 Kirkland's, Inc. Sharpe ratio is -1.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

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, 20151188Mar 17, 2020240Mar 1, 20211428
-80.73%Apr 30, 2021268May 20, 2022
-65.92%Apr 27, 2010333Aug 18, 2011571Nov 25, 2013904
-40.53%Nov 29, 2013217Oct 9, 201481Feb 5, 2015298
-24.97%Mar 3, 20214Mar 8, 202123Apr 9, 202127
-21.11%Jan 5, 201024Feb 8, 201017Mar 4, 201041
-15.18%Feb 12, 201540Apr 10, 201529May 21, 201569
-11.71%Apr 13, 20216Apr 20, 20217Apr 29, 202113
-6.39%Mar 18, 20102Mar 19, 20107Mar 30, 20109
-5.81%May 27, 20153May 29, 201510Jun 12, 201513

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.


KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

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