KVH Industries, Inc. (KVHI)
Company Info
| ISIN | US4827381017 |
|---|---|
| CUSIP | 482738101 |
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | Apr 2, 1996 |
Highlights
| Market Cap | $94.05M |
|---|---|
| EPS (TTM) | -$1.16 |
| PEG Ratio | 3.35 |
| Total Revenue (TTM) | $118.37M |
| Gross Profit (TTM) | $48.36M |
| EBITDA (TTM) | -$10.57M |
| Year Range | $4.17 - $5.49 |
| Target Price | $7.00 |
| Short % | 0.40% |
| Short Ratio | 1.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KVHI vs. GCOW, KVHI vs. ICOW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KVH Industries, Inc., 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
KVH Industries, Inc. had a return of -5.13% year-to-date (YTD) and 5.72% in the last 12 months. Over the past 10 years, KVH Industries, Inc. had an annualized return of -8.86%, while the S&P 500 had an annualized return of 11.31%, indicating that KVH Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.13% | 24.72% |
| 1 month | 3.96% | 2.30% |
| 6 months | -1.19% | 12.31% |
| 1 year | 5.72% | 32.12% |
| 5 years (annualized) | -14.48% | 13.81% |
| 10 years (annualized) | -8.86% | 11.31% |
Monthly Returns
The table below presents the monthly returns of KVHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.41% | -2.46% | 7.37% | -5.88% | 7.92% | -10.23% | -4.30% | -0.22% | 8.78% | -4.14% | -5.13% | ||
| 2023 | 0.29% | -3.41% | 14.95% | -7.56% | -15.02% | 2.24% | -6.35% | -38.08% | -3.77% | -8.24% | 2.35% | 9.81% | -48.53% |
| 2022 | -2.07% | -4.22% | 5.57% | -12.42% | -2.38% | 11.83% | -0.92% | 13.69% | -5.92% | 16.38% | 6.15% | -10.27% | 11.21% |
| 2021 | 10.22% | 9.19% | -7.17% | 5.60% | 6.72% | -13.93% | -7.97% | -6.63% | -8.89% | 6.54% | -2.63% | -8.01% | -19.03% |
| 2020 | -7.55% | 1.26% | -9.50% | -1.59% | -0.97% | -2.83% | -9.07% | 10.71% | 0.22% | -3.55% | 18.53% | 10.19% | 1.98% |
| 2019 | 8.65% | 1.61% | -10.30% | -3.83% | -5.20% | 17.01% | -7.08% | -7.92% | 14.52% | -4.04% | 12.04% | -2.79% | 8.16% |
| 2018 | 6.76% | -7.69% | 1.47% | 2.42% | 4.25% | 21.27% | -7.46% | 0.40% | 5.22% | -5.73% | -8.74% | -8.70% | -0.58% |
| 2017 | -11.86% | -3.37% | -16.42% | -4.76% | 18.12% | 0.53% | 14.74% | 8.26% | 1.27% | -3.35% | -6.49% | -4.17% | -12.29% |
| 2016 | 2.44% | -5.39% | 4.60% | 2.20% | -13.22% | -9.09% | 17.79% | -5.18% | 2.44% | -9.76% | 37.11% | 8.26% | 25.27% |
| 2015 | -4.35% | 6.03% | 17.85% | -10.78% | -7.56% | 7.86% | -8.70% | -9.77% | -9.75% | -2.00% | 0.61% | -4.46% | -25.53% |
| 2014 | 1.15% | -1.90% | 1.78% | 2.66% | 0.52% | -4.05% | -0.15% | -4.46% | -8.93% | 14.13% | -5.42% | 3.52% | -2.92% |
| 2013 | 4.15% | -8.52% | 1.88% | -2.65% | -0.15% | 0.91% | 5.11% | -8.79% | 8.15% | -0.43% | 2.91% | -7.85% | -6.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KVHI is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KVH Industries, Inc. (KVHI) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KVH Industries, Inc.. 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 KVH Industries, Inc. was 91.15%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current KVH Industries, Inc. drawdown is 84.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.15% | Nov 26, 2003 | 1256 | Nov 20, 2008 | — | — | — |
| -90.7% | Sep 30, 1996 | 588 | Feb 19, 1999 | 967 | Jan 6, 2003 | 1555 |
| -31.76% | Jun 17, 1996 | 43 | Aug 15, 1996 | 21 | Sep 16, 1996 | 64 |
| -30.36% | Jun 30, 2003 | 27 | Aug 6, 2003 | 14 | Aug 26, 2003 | 41 |
| -25.27% | Jan 14, 2003 | 42 | Mar 14, 2003 | 14 | Apr 3, 2003 | 56 |
Volatility
Volatility Chart
The current KVH Industries, Inc. volatility is 9.00%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KVH Industries, Inc..
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Income Statement
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