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Performance analysis of KLX Energy Services (KLXE)

Annual Return

Over the past 3 years, KLXE has had an average annual return of -43.39%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, KLXE has had an average annual return of -20.42%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Sep 17, 2018, KLXE has had an average annual return of -41.97%, underperforming the benchmark SPY, which returned +14.53% annual.

202620252024202320222021202020192018
+11.11%-62.05%-55.79%-34.92%+457.49%-51.97%-79.93%-72.54%-21.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+46.83%-8.65%+2.37%+43.93%-26.51%-6.01%-18.60%+11.11%
2025+6.33%-11.90%-25.08%-42.49%-14.18%+8.70%-4.80%+10.08%-2.29%-2.34%-11.20%+13.51%-62.05%
2024-13.72%-16.36%-4.80%-14.34%-22.85%-3.23%+39.09%+6.97%-25.66%-19.18%+36.27%-17.41%-55.79%
2023-14.56%-13.49%-8.91%-14.41%-20.30%+22.45%+20.49%-11.25%+13.83%-13.16%-7.58%+18.45%-34.92%
2022+60.87%+34.23%-22.82%-4.64%+23.71%-28.99%+23.18%+42.42%+8.28%+86.89%+2.53%+9.70%+457.49%
2021+29.93%+78.57%+6.90%-51.92%+54.09%-19.57%-37.68%+6.80%-25.24%-7.89%-8.56%-22.47%-51.97%
2020-37.26%-40.09%-71.13%+85.84%+13.86%+45.44%-6.97%-21.44%-47.14%-5.78%+73.56%-4.86%-79.93%
2019+11.14%+1.15%-4.63%+11.57%-29.77%+3.70%-23.05%-36.21%-13.76%-8.18%-28.85%+13.96%-72.54%
2018+6.74%-9.75%-30.12%+16.15%-21.81%

Drawdown analysis of KLX Energy Services (KLXE)

The maximum drawdown for the KLXE was -99.11%, occurring on Aug 7, 2025. This drawdown has not yet recovered.

The current KLXE drawdown is -98.78%.

Since Sep 17, 2018 KLXE 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.11%Oct 9, 20181715Aug 7, 2025OngoingOngoingOngoing
-4.00%Sep 17, 20185Sep 24, 20181Sep 25, 20186
-3.53%Sep 27, 20182Oct 1, 20182Oct 3, 20184
-0.69%Oct 3, 20182Oct 5, 20181Oct 8, 20183