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Kemper Corporation (KMPR)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US4884011002
CUSIP
488401100

KMPRPrice Chart


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KMPRPerformance

The chart shows the growth of $10,000 invested in Kemper Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,670 for a total return of roughly 276.70%. All prices are adjusted for splits and dividends.


KMPR (Kemper Corporation)
Benchmark (S&P 500)

KMPRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.86%-2.17%
1M17.22%0.62%
6M-7.88%6.95%
1Y-15.89%22.39%
5Y9.35%15.44%
10Y10.35%13.73%

KMPRMonthly Returns Heatmap


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KMPRSharpe 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 Kemper Corporation Sharpe ratio is -0.56. 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.


KMPR (Kemper Corporation)
Benchmark (S&P 500)

KMPRDividends

Kemper Corporation granted a 1.94% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.24$1.24$1.20$1.03$0.96$0.96$0.96$0.96$0.96$0.96$0.96$0.96$0.88

Dividend yield

1.94%2.11%1.59%1.38%1.52%1.48%2.35%2.88%3.05%2.77%3.95%4.12%4.65%

KMPRDrawdowns Chart

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


KMPR (Kemper Corporation)
Benchmark (S&P 500)

KMPRWorst Drawdowns

The table below shows the maximum drawdowns of the Kemper Corporation. 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 Kemper Corporation is 42.00%, recorded on Feb 11, 2016. It took 195 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42%Dec 2, 201549Feb 11, 2016195Nov 17, 2016244
-39.46%May 6, 2019664Dec 20, 2021
-27.83%Apr 4, 2011127Oct 3, 201176Jan 23, 2012203
-27.12%Sep 11, 201873Dec 24, 201879Apr 18, 2019152
-24.53%Apr 26, 201085Aug 24, 2010135Mar 8, 2011220
-24.52%Jan 18, 201820Feb 14, 201855May 4, 201875
-18.65%Dec 21, 2016101May 17, 201754Aug 3, 2017155
-18.22%Dec 24, 2013200Oct 9, 2014111Mar 20, 2015311
-14.3%Jul 15, 201535Sep 1, 201547Nov 6, 201582
-13.44%Jun 11, 201822Jul 11, 201835Aug 29, 201857

KMPRVolatility Chart

Current Kemper Corporation volatility is 32.83%. 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.


KMPR (Kemper Corporation)
Benchmark (S&P 500)

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