KVH Industries, Inc. (KVHI)

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KVH Industries, Inc. (KVHI) is up 27.4% since the beginning of the year. At $9 per share, KVHI is trading 31.7% below its 52-week high of $13. Investors who bought $1,000 worth of KVHI shares 5 years ago would now be looking at an investment worth $623.

KVH Industries, Inc. (KVHI) has returned 27.40% so far this year and 69.14% over the past 12 months. Over the last ten years, KVHI has returned 0.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 2, 1996, KVHI's average daily return is +0.08%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2000 with a return of +96.7%, while the worst month was Aug 2023 at -38.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, KVHI closed higher 45% of trading days. The best single day was Feb 2, 2000 with a return of +69.2%, while the worst single day was Aug 9, 2023 at -31.5%.

KVH Industries, Inc. has an annualized alpha of 11.58%, beta of 0.86, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 03, 1996.

• This stock participated in 94.30% of S&P 500 Index downside but only 60.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

KVHI ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for KVH Industries, Inc. (KVHI) and compare them to S&P 500 Index.

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 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 73.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of KVH Industries, Inc. 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 KVH Industries, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.