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Kennametal Inc. (KMT)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$26.35
  • Year Range$25.53 - $40.41
  • EMA (50)$27.84
  • EMA (200)$32.27
  • Average Volume$1.04M
  • Market Capitalization$2.24B

KMTShare Price Chart


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KMTPerformance

The chart shows the growth of $10,000 invested in Kennametal Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,609 for a total return of roughly 26.09%. All prices are adjusted for splits and dividends.


KMT (Kennametal Inc.)
Benchmark (^GSPC)

KMTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.73%-10.68%
YTD-25.60%-17.68%
6M-33.11%-16.53%
1Y-35.02%-5.76%
5Y-4.43%10.66%
10Y-0.52%11.74%

KMTMonthly Returns Heatmap


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KMTSharpe 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 Kennametal Inc. Sharpe ratio is -0.93. 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.


KMT (Kennametal Inc.)
Benchmark (^GSPC)

KMTDividend History

Kennametal Inc. granted a 3.04% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.76$0.72$0.68$0.60$0.50$0.48

Dividend yield

3.04%2.26%2.29%2.31%2.62%1.84%2.91%4.65%2.42%1.60%1.87%1.73%1.56%

KMTDrawdowns Chart

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


KMT (Kennametal Inc.)
Benchmark (^GSPC)

KMTWorst Drawdowns

The table below shows the maximum drawdowns of the Kennametal 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 Kennametal Inc. is 69.28%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.28%Jan 16, 2018550Mar 23, 2020
-68.19%Jan 2, 2014515Jan 19, 2016481Dec 13, 2017996
-34.76%Mar 16, 201270Jun 25, 2012307Sep 16, 2013377
-33.78%Jul 20, 201153Oct 3, 201188Feb 8, 2012141
-27.72%May 4, 201044Jul 6, 201075Oct 20, 2010119
-17.18%Jan 12, 201019Feb 8, 201021Mar 10, 201040
-14.87%Jan 19, 201126Feb 24, 201189Jul 1, 2011115
-8.2%Sep 19, 201314Oct 8, 201326Nov 13, 201340
-7.39%Nov 9, 20106Nov 16, 201011Dec 2, 201017
-7.04%Mar 18, 20107Mar 26, 20108Apr 8, 201015

KMTVolatility Chart

Current Kennametal Inc. volatility is 43.01%. 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.


KMT (Kennametal Inc.)
Benchmark (^GSPC)

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