Key Tronic Corporation (KTCC)

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Key Tronic Corporation (KTCC) is up 41.2% since the beginning of the year. At $4 per share, KTCC is trading 10.9% below its 52-week high of $4. Investors who bought $1,000 worth of KTCC shares 5 years ago would now be looking at an investment worth $591.

Key Tronic Corporation (KTCC) has returned 41.22% so far this year and 33.56% over the past 12 months. Over the last ten years, KTCC has returned -6.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, KTCC's average daily return is +0.11%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2002 with a return of +373.3%, while the worst month was Sep 2002 at -58.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KTCC closed higher 43% of trading days. The best single day was Aug 13, 2002 with a return of +77.6%, while the worst single day was Aug 14, 2002 at -45.6%.

Key Tronic Corporation has an annualized alpha of 24.59%, beta of 0.48, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participated in 120.53% of S&P 500 Index downside but only 77.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KTCC ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 78.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Key Tronic Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Key Tronic Corporation is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.