Performance analysis of Kellanova (K)
Annual Return
Over the past 3 years, K has had an average annual return of +19.26%, underperforming the benchmark SPY, which returned +20.55% annual.
Over the past 5 years, K has had an average annual return of +13.79%, outperforming the benchmark SPY, which returned +12.28% annual.
Over the past 10 years, K has had an average annual return of +5%, underperforming the benchmark SPY, which returned +14.98% annual.
Since Nov 1, 1999, K has had an average annual return of +6.80%, underperforming the benchmark SPY, which returned +8.32% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.98% | +49.76% | -7.10% | +14.35% | +7.46% | -6.86% | +26.08% | -13.34% | -4.92% | +4.77% | +13.80% | +10.34% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +12.60% | +14.19% | +2.17% | -1.01% | +25.22% | -14.11% | +7.13% | +18.60% | -0.92% | +20.11% | +14.56% | +17.23% |
| 2001 | 2000 | 1999 | |||||||||
| +18.78% | -11.29% | -19.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.94% | +1.43% | +0.19% | +0.34% | -0.17% | -3.08% | +0.38% | -0.41% | +3.93% | +1.27% | +0.70% | +0.46% | +5.98% |
| 2024 | -2.06% | +1.74% | +3.88% | +0.99% | +4.29% | -3.51% | +0.81% | +38.62% | +0.84% | -0.07% | +0.79% | +0.31% | +49.76% |
| 2023 | -3.73% | -2.99% | +1.55% | +4.20% | -3.45% | +0.94% | -0.75% | -7.88% | -2.48% | -3.36% | +5.21% | +6.42% | -7.10% |
| 2022 | -2.21% | +2.41% | +0.86% | +6.22% | +2.66% | +2.29% | +3.62% | -0.80% | -4.24% | +10.28% | -4.27% | -2.34% | +14.35% |
| 2021 | -5.29% | -2.09% | +10.78% | -1.39% | +5.85% | -1.77% | -1.51% | +0.57% | +1.24% | -4.10% | +0.75% | +5.30% | +7.46% |
| 2020 | -1.37% | -11.35% | +0.10% | +9.19% | +0.58% | +1.15% | +4.44% | +3.61% | -8.91% | -2.63% | +2.53% | -2.63% | -6.86% |
| 2019 | +3.51% | -4.66% | +3.04% | +5.09% | -11.91% | +1.92% | +8.68% | +8.85% | +2.47% | -1.27% | +3.40% | +6.21% | +26.08% |
| 2018 | +0.19% | -2.81% | -1.01% | -9.40% | +10.24% | +8.51% | +1.66% | +1.86% | -2.47% | -6.48% | -1.94% | -10.43% | -13.34% |
| 2017 | -1.36% | +2.59% | -1.97% | -2.22% | +1.58% | -2.99% | -2.10% | -2.95% | -4.72% | +0.26% | +6.67% | +2.75% | -4.92% |
Drawdown analysis of Kellanova (K)
The maximum drawdown for the K was -44.73%, occurring on Feb 11, 2000. Recovery took 539 trading sessions.
The current K drawdown is -0.01%.
Since Nov 1, 1999 K has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.73% | Nov 1, 1999 | 71 | Feb 11, 2000 | 539 | Apr 10, 2002 | 610 |
| -36.48% | Sep 26, 2008 | 113 | Mar 11, 2009 | 226 | Feb 2, 2010 | 339 |
| -34.68% | Jul 19, 2016 | 720 | May 30, 2019 | 741 | May 6, 2022 | 1461 |
| -25.27% | Oct 31, 2022 | 238 | Oct 12, 2023 | 203 | Aug 5, 2024 | 441 |
| -22.11% | Jun 5, 2002 | 191 | Mar 10, 2003 | 181 | Nov 24, 2003 | 372 |
| -15.83% | May 13, 2011 | 302 | Jul 25, 2012 | 81 | Nov 20, 2012 | 383 |
| -15.31% | Sep 18, 2007 | 86 | Jan 22, 2008 | 139 | Aug 8, 2008 | 225 |
| -14.37% | Jul 22, 2013 | 135 | Feb 3, 2014 | 42 | Apr 3, 2014 | 177 |
| -13.78% | Jun 4, 2014 | 40 | Jul 31, 2014 | 118 | Jan 20, 2015 | 158 |
| -13.07% | May 17, 2010 | 51 | Jul 29, 2010 | 150 | Mar 3, 2011 | 201 |
| -10.86% | Jan 22, 2015 | 94 | Jun 8, 2015 | 42 | Aug 6, 2015 | 136 |
| -9.11% | May 9, 2022 | 9 | May 20, 2022 | 47 | Jul 29, 2022 | 56 |
| -8.42% | Aug 19, 2022 | 34 | Oct 7, 2022 | 15 | Oct 28, 2022 | 49 |
| -8.30% | Oct 22, 2015 | 18 | Nov 17, 2015 | 19 | Dec 15, 2015 | 37 |
| -7.66% | Oct 28, 2005 | 69 | Feb 8, 2006 | 55 | Apr 28, 2006 | 124 |
| -6.76% | May 3, 2004 | 55 | Jul 22, 2004 | 51 | Oct 4, 2004 | 106 |
| -6.69% | Aug 14, 2015 | 7 | Aug 25, 2015 | 32 | Oct 9, 2015 | 39 |
| -6.45% | Apr 23, 2013 | 30 | Jun 5, 2013 | 25 | Jul 11, 2013 | 55 |
| -6.05% | Feb 2, 2010 | 4 | Feb 8, 2010 | 56 | Apr 29, 2010 | 60 |
| -5.83% | Jan 28, 2005 | 33 | Mar 17, 2005 | 32 | May 3, 2005 | 65 |
| -5.81% | May 2, 2025 | 99 | Sep 24, 2025 | 3 | Sep 29, 2025 | 102 |
| -5.52% | Aug 31, 2006 | 30 | Oct 13, 2006 | 37 | Dec 6, 2006 | 67 |
| -5.49% | Jun 1, 2007 | 26 | Jul 10, 2007 | 19 | Aug 6, 2007 | 45 |
| -5.02% | Jun 7, 2005 | 21 | Jul 7, 2005 | 61 | Oct 3, 2005 | 82 |
| -4.83% | Apr 4, 2016 | 34 | May 20, 2016 | 13 | Jun 9, 2016 | 47 |