Performance analysis of KB Home (KBH)
Annual Return
Over the past 3 years, KBH has had an average annual return of +5.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KBH has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KBH has had an average annual return of +15.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, KBH has had an average annual return of +7.60%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.92% | -12.72% | +6.62% | +99.04% | -27.51% | +35.30% | -0.91% | +82.36% | -39.98% | +103.05% | +29.20% | -24.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.92% | +16.32% | +138.16% | -48.83% | +0.45% | +2.07% | -34.43% | -56.70% | -28.05% | +40.84% | +46.05% | +70.16% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +7.58% | +20.19% | +40.63% | +14.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2% | +10.95% | -18.61% | +2.39% | -7.32% | +5.34% | -7.92% | ||||||
| 2025 | +2.10% | -8.75% | -4.72% | -7.04% | -4.09% | +2.69% | +4.32% | +15.49% | +0.14% | -1.92% | +3.49% | -12.31% | -12.72% |
| 2024 | -4.60% | +11.85% | +6.70% | -8.63% | +9.41% | -0.60% | +22.66% | -2.45% | +2.37% | -8.39% | +5.74% | -20.57% | +6.62% |
| 2023 | +20.72% | -7.92% | +13.92% | +9.06% | -0.78% | +19.34% | +4.37% | -5.53% | -8.90% | -4.49% | +18.33% | +19.89% | +99.04% |
| 2022 | -5.54% | -8.29% | -16.14% | +0.16% | +6.80% | -17.48% | +14.69% | -11.80% | -9.53% | +11.19% | +9.50% | +1.47% | -27.51% |
| 2021 | +24.23% | -2.67% | +15.23% | +3.65% | -2.65% | -13.01% | +4.22% | +1.75% | -9.55% | +3.16% | -0.05% | +11.85% | +35.30% |
| 2020 | +9.57% | -13.00% | -44.46% | +44.97% | +26.50% | -7.26% | +9.65% | +6.58% | +7.35% | -15.99% | +9.64% | -4.77% | -0.91% |
| 2019 | +12.09% | +7.79% | +5.96% | +7.20% | -2.92% | +2.39% | +2.20% | +6.93% | +21.04% | +4.97% | -2.85% | -0.90% | +82.36% |
| 2018 | -1.34% | -11.89% | +2.52% | -6.68% | -0.70% | +3.42% | -12.81% | +4.74% | -3.78% | -16.48% | +5.84% | -9.52% | -39.98% |
| 2017 | +3.61% | +8.53% | +12% | +3.62% | +1.97% | +14.25% | -4.38% | -6.53% | +12.71% | +13.72% | +14.43% | +1.88% | +103.05% |
Drawdown analysis of KB Home (KBH)
The maximum drawdown for the KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 3148 trading sessions.
The current KBH drawdown is -40.88%.
Since Nov 1, 1999 KBH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.80% | Jul 20, 2005 | 1535 | Aug 23, 2011 | 3148 | Feb 28, 2024 | 4683 |
| -48.27% | Sep 19, 2024 | 416 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -33.54% | Nov 16, 1999 | 133 | May 26, 2000 | 73 | Sep 11, 2000 | 206 |
| -32.52% | Dec 12, 2000 | 114 | May 29, 2001 | 134 | Dec 12, 2001 | 248 |
| -24.20% | Mar 30, 2004 | 35 | May 19, 2004 | 85 | Sep 21, 2004 | 120 |
| -23.92% | Jun 16, 2003 | 60 | Sep 10, 2003 | 40 | Nov 5, 2003 | 100 |
| -23.67% | May 14, 2002 | 47 | Jul 22, 2002 | 211 | May 22, 2003 | 258 |
| -15.43% | Oct 4, 2000 | 7 | Oct 13, 2000 | 12 | Oct 31, 2000 | 19 |
| -14.77% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -13.77% | Feb 25, 2005 | 37 | Apr 20, 2005 | 20 | May 18, 2005 | 57 |
| -12.09% | May 15, 2024 | 36 | Jul 9, 2024 | 3 | Jul 12, 2024 | 39 |
| -11.42% | Dec 26, 2003 | 11 | Jan 13, 2004 | 32 | Mar 1, 2004 | 43 |
| -11.03% | Sep 27, 2004 | 17 | Oct 20, 2004 | 14 | Nov 9, 2004 | 31 |
| -10.53% | Mar 12, 2002 | 7 | Mar 21, 2002 | 11 | Apr 8, 2002 | 18 |
| -10.18% | Jul 31, 2024 | 5 | Aug 7, 2024 | 12 | Aug 23, 2024 | 17 |
| -9.13% | Nov 5, 2003 | 24 | Dec 10, 2003 | 8 | Dec 22, 2003 | 32 |
| -9.00% | Sep 14, 2000 | 2 | Sep 18, 2000 | 7 | Sep 27, 2000 | 9 |
| -8.29% | Jan 30, 2002 | 6 | Feb 7, 2002 | 14 | Feb 28, 2002 | 20 |
| -8.12% | Aug 23, 2024 | 8 | Sep 5, 2024 | 6 | Sep 13, 2024 | 14 |
| -8.03% | Dec 28, 2001 | 9 | Jan 11, 2002 | 8 | Jan 24, 2002 | 17 |
| -6.92% | Jun 5, 2003 | 2 | Jun 9, 2003 | 2 | Jun 11, 2003 | 4 |
| -6.80% | Jun 17, 2005 | 5 | Jun 24, 2005 | 8 | Jul 7, 2005 | 13 |
| -6.57% | Dec 16, 2004 | 13 | Jan 5, 2005 | 6 | Jan 13, 2005 | 19 |
| -6.21% | Nov 8, 2000 | 2 | Nov 10, 2000 | 3 | Nov 15, 2000 | 5 |
| -6.20% | Nov 8, 1999 | 4 | Nov 12, 1999 | 1 | Nov 15, 1999 | 5 |