Kinaxis Inc. (KXS.TO)
Company Info
Highlights
CA$4.49B
CA$1.00
159.96
1.82
CA$359.18M
CA$219.48M
CA$28.81M
CA$132.93 - CA$190.17
CA$197.04
0.49%
3.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Kinaxis 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
Kinaxis Inc. had a return of -9.08% year-to-date (YTD) and 4.95% in the last 12 months. Over the past 10 years, Kinaxis Inc. had an annualized return of 21.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
KXS.TO
-9.08%
-9.74%
4.54%
4.95%
7.58%
21.98%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KXS.TO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.36% | -9.08% | |||||||||||
| 2024 | 10.09% | -14.07% | 9.47% | -4.81% | -0.10% | 7.72% | 7.67% | -13.27% | 9.06% | -3.75% | 18.64% | -5.63% | 16.43% |
| 2023 | 1.80% | 2.53% | 17.02% | 0.27% | -2.40% | 4.24% | -5.41% | -6.97% | -8.04% | -11.59% | 11.50% | -1.52% | -2.11% |
| 2022 | -7.02% | -11.87% | 12.60% | -13.12% | -1.19% | -1.07% | 10.16% | -1.07% | -9.49% | 6.08% | 4.67% | -0.19% | -14.33% |
| 2021 | -1.57% | -3.10% | -14.73% | 8.10% | -13.50% | 18.91% | -0.74% | 26.45% | -10.72% | 5.11% | 1.65% | -9.18% | -1.67% |
| 2020 | 9.86% | 2.70% | -3.51% | 28.50% | 27.06% | 9.16% | 4.81% | -2.20% | -1.47% | 3.76% | -3.73% | -7.89% | 80.30% |
| 2019 | 18.56% | 5.89% | -5.75% | -6.10% | 6.97% | 4.29% | 1.65% | -6.58% | 11.17% | -2.45% | 25.79% | -5.46% | 51.78% |
| 2018 | 7.87% | 4.95% | -4.70% | 0.18% | 2.74% | 3.80% | -0.81% | 12.18% | -1.36% | -8.49% | -16.40% | -11.31% | -14.18% |
| 2017 | 5.10% | 10.18% | 2.47% | 10.35% | 9.96% | -10.29% | -0.68% | -8.62% | 0.57% | -12.71% | 13.79% | 4.90% | 22.86% |
| 2016 | 0.21% | -16.21% | 9.52% | -3.52% | 24.36% | 0.21% | 19.10% | 0.57% | 7.55% | -1.93% | -5.37% | 0.77% | 33.21% |
| 2015 | 2.70% | 31.53% | 6.04% | 4.57% | 11.69% | -10.05% | 8.91% | 20.22% | 13.14% | 10.77% | 2.25% | 0.45% | 153.62% |
| 2014 | 2.53% | 12.36% | 16.53% | -8.81% | 5.08% | 8.96% | 1.37% | 42.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KXS.TO is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinaxis Inc. (KXS.TO) 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 Kinaxis 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 Kinaxis Inc. was 47.61%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Kinaxis Inc. drawdown is 31.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.61% | Nov 22, 2021 | 143 | Jun 16, 2022 | — | — | — |
| -40.96% | Aug 7, 2020 | 146 | Mar 8, 2021 | 177 | Nov 18, 2021 | 323 |
| -38.85% | Aug 15, 2018 | 91 | Dec 21, 2018 | 221 | Nov 11, 2019 | 312 |
| -35.56% | Jan 11, 2016 | 24 | Feb 11, 2016 | 75 | May 31, 2016 | 99 |
| -30.44% | May 30, 2017 | 108 | Nov 1, 2017 | 179 | Jul 19, 2018 | 287 |
Volatility
Volatility Chart
The current Kinaxis Inc. volatility is 8.10%, 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
Valuation
The Valuation section provides an assessment of the market value of Kinaxis Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KXS.TO in comparison to other companies of the Software - Application industry. Currently, KXS.TO has a PE value of 160.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KXS.TO in comparison to other companies of the Software - Application industry. Currently, KXS.TO has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kinaxis Inc..
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