Key Tronic Corporation (KTCC)
Company Info
| ISIN | US4931441095 |
|---|---|
| CUSIP | 493144109 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $49.07M |
|---|---|
| EPS | $0.40 |
| PE Ratio | 11.40 |
| Revenue (TTM) | $620.34M |
| Gross Profit (TTM) | $47.47M |
| EBITDA (TTM) | $25.86M |
| Year Range | $3.72 - $7.02 |
| Target Price | $9.25 |
| Short % | 0.21% |
| Short Ratio | 1.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Key Tronic Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Key Tronic Corporation had a return of 4.40% year-to-date (YTD) and -33.38% in the last 12 months. Over the past 10 years, Key Tronic Corporation had an annualized return of -7.72%, while the S&P 500 had an annualized return of 10.55%, indicating that Key Tronic Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.40% | 6.30% |
| 1 month | -5.25% | -3.13% |
| 6 months | 12.19% | 19.37% |
| 1 year | -33.38% | 22.56% |
| 5 years (annualized) | -3.76% | 11.65% |
| 10 years (annualized) | -7.72% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 9.39% | -0.00% | |||||||||
| 2023 | -6.68% | -14.77% | 7.61% | 5.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Key Tronic Corporation(KTCC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Key Tronic Corporation (KTCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Key Tronic Corporation. 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 Key Tronic Corporation was 98.44%, occurring on Sep 24, 2002. The portfolio has not yet recovered.
The current Key Tronic Corporation drawdown is 74.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.44% | Jul 14, 1995 | 1807 | Sep 24, 2002 | — | — | — |
| -87.18% | Mar 5, 1986 | 1451 | Nov 29, 1991 | 845 | Apr 6, 1995 | 2296 |
| -35.23% | Feb 11, 1985 | 159 | Sep 26, 1985 | 67 | Jan 3, 1986 | 226 |
| -14.29% | Nov 12, 1984 | 18 | Dec 6, 1984 | 5 | Dec 13, 1984 | 23 |
| -11.76% | Jan 28, 1986 | 4 | Jan 31, 1986 | 13 | Feb 20, 1986 | 17 |
Volatility
Volatility Chart
The current Key Tronic Corporation volatility is 6.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |