Performance analysis of KinderCare Learning Companies (KLC)
Annual Return
Since Oct 9, 2024, KLC has had an average annual return of -68.96%, underperforming the benchmark SPY, which returned +18.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.16% | -75.73% | -31.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.11% | -25.07% | -37.12% | +78.62% | -2.26% | -1.22% | -12.16% | ||||||
| 2025 | +16.51% | -6.17% | -40.43% | +5.77% | +0.09% | -17.70% | -4.84% | -25.18% | -7.67% | -11.14% | -32.55% | +8.54% | -75.73% |
| 2024 | +11.60% | -18.42% | -25.18% | -31.88% |
Drawdown analysis of KinderCare Learning Companies (KLC)
The maximum drawdown for the KLC was -93.75%, occurring on Mar 16, 2026. This drawdown has not yet recovered.
The current KLC drawdown is -87.10%.
Since Oct 9, 2024 KLC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.75% | Oct 30, 2024 | 342 | Mar 16, 2026 | Ongoing | Ongoing | Ongoing |
| -3.28% | Oct 23, 2024 | 3 | Oct 28, 2024 | 2 | Oct 30, 2024 | 5 |
| -2.67% | Oct 14, 2024 | 5 | Oct 21, 2024 | 2 | Oct 23, 2024 | 7 |