Performance analysis of Kewaunee Scientific (KEQU)
Annual Return
Over the past 3 years, KEQU has had an average annual return of +36.41%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KEQU has had an average annual return of +27.55%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KEQU has had an average annual return of +9.91%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, KEQU has had an average annual return of +7.12%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.75% | -39.53% | +112.83% | +82.26% | +25.59% | +1.57% | -7.03% | -58.34% | +17.48% | +21.53% | +41.24% | +2.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.16% | +32.19% | +55.17% | -37.72% | -2.18% | +65.33% | -53.14% | +131.30% | -4.16% | +6.26% | -10.85% | +15.50% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14% | -22.62% | +12.49% | -10.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.69% | +4.93% | -17.40% | +8% | +9.62% | -2.49% | +5.75% | ||||||
| 2025 | +3.93% | -15.46% | -27.56% | -19.58% | +21.44% | +52.63% | -5.72% | +2.44% | -24.77% | -1.95% | -11.01% | +0.52% | -39.53% |
| 2024 | -3.20% | +1.64% | +20.28% | +3.78% | +20.34% | +9.87% | +17.84% | -3.45% | -38.01% | -4.72% | +31.56% | +48.26% | +112.83% |
| 2023 | +3.45% | -7.58% | +0.99% | +5.52% | +2.52% | -9.06% | +3.37% | -0.96% | +11.22% | +5.80% | -4.62% | +67% | +82.26% |
| 2022 | +15.35% | -0.34% | -0.68% | -1.66% | +3.09% | +13.06% | +11.67% | +6.25% | -10.75% | -3.98% | -1.18% | -4.49% | +25.59% |
| 2021 | +5.57% | -4.92% | -1.67% | -2.75% | -0.11% | +20.05% | -7.51% | -0.45% | +0.76% | -4.12% | -0.39% | -0.39% | +1.57% |
| 2020 | -6.64% | -8.02% | -31.00% | +28.35% | -6.65% | -2.72% | +2.47% | -2.31% | -3.87% | -8.27% | +15.97% | +31.48% | -7.03% |
| 2019 | -3.25% | -26.15% | -10.62% | +7.46% | -3.85% | -11.25% | -4.65% | -11.89% | -1.86% | +3.21% | +5.59% | -20.84% | -58.34% |
| 2018 | -0.60% | +3.30% | +15.11% | +2.64% | -7.55% | +11.82% | -12.10% | +0.95% | -0.68% | -7.27% | -13.21% | +32.08% | +17.48% |
| 2017 | +3.07% | +0.20% | -8.33% | -0.43% | +0.22% | +9.20% | +1.91% | +1.48% | +15.27% | -3.39% | -1.75% | +4.12% | +21.53% |
Drawdown analysis of Kewaunee Scientific (KEQU)
The maximum drawdown for the KEQU was -79.95%, occurring on Apr 2, 2020. Recovery took 1007 trading sessions.
The current KEQU drawdown is -43.22%.
Since Nov 1, 1999 KEQU has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.95% | Jun 26, 2018 | 445 | Apr 2, 2020 | 1007 | Apr 4, 2024 | 1452 |
| -67.23% | Dec 27, 2007 | 234 | Dec 1, 2008 | 1205 | Sep 16, 2013 | 1439 |
| -55.36% | Feb 13, 2025 | 56 | May 6, 2025 | Ongoing | Ongoing | Ongoing |
| -53.02% | Jul 24, 2000 | 291 | Sep 24, 2001 | 605 | Feb 19, 2004 | 896 |
| -48.85% | Feb 19, 2004 | 311 | May 13, 2005 | 532 | Jun 26, 2007 | 843 |
| -44.21% | Jul 31, 2024 | 45 | Oct 3, 2024 | 57 | Dec 24, 2024 | 102 |
| -27.78% | Oct 2, 2007 | 33 | Nov 16, 2007 | 6 | Nov 27, 2007 | 39 |
| -19.32% | May 31, 2024 | 13 | Jun 20, 2024 | 6 | Jun 28, 2024 | 19 |
| -18.15% | Mar 31, 2000 | 12 | Apr 18, 2000 | 58 | Jul 12, 2000 | 70 |
| -17.77% | Oct 11, 2017 | 84 | Feb 12, 2018 | 23 | Mar 16, 2018 | 107 |
| -17.53% | Sep 12, 2016 | 39 | Nov 4, 2016 | 23 | Dec 8, 2016 | 62 |
| -17.33% | Dec 3, 2013 | 12 | Dec 19, 2013 | 147 | Jul 23, 2014 | 159 |
| -15.84% | Dec 30, 2024 | 8 | Jan 13, 2025 | 19 | Feb 10, 2025 | 27 |
| -14.91% | Dec 3, 2014 | 101 | Apr 30, 2015 | 289 | Jun 22, 2016 | 390 |
| -14.90% | Dec 6, 2007 | 9 | Dec 19, 2007 | 3 | Dec 24, 2007 | 12 |
| -14.51% | Jul 18, 2007 | 17 | Aug 10, 2007 | 10 | Aug 24, 2007 | 27 |
| -14.34% | Dec 8, 2016 | 58 | Mar 6, 2017 | 105 | Aug 3, 2017 | 163 |
| -12.44% | Nov 1, 1999 | 45 | Jan 5, 2000 | 58 | Mar 29, 2000 | 103 |
| -8.87% | Apr 30, 2018 | 11 | May 15, 2018 | 27 | Jun 22, 2018 | 38 |
| -8.58% | Jun 28, 2024 | 8 | Jul 11, 2024 | 2 | Jul 15, 2024 | 10 |
| -8.58% | Sep 23, 2013 | 12 | Oct 9, 2013 | 19 | Nov 5, 2013 | 31 |
| -7.71% | May 14, 2024 | 3 | May 17, 2024 | 1 | May 20, 2024 | 4 |
| -7.18% | Aug 18, 2014 | 41 | Oct 15, 2014 | 34 | Dec 3, 2014 | 75 |
| -6.58% | Aug 24, 2007 | 2 | Aug 28, 2007 | 4 | Sep 4, 2007 | 6 |
| -5.87% | Sep 14, 2017 | 1 | Sep 15, 2017 | 8 | Sep 27, 2017 | 9 |