Performance analysis of Kennametal (KMT)
Annual Return
Over the past 3 years, KMT has had an average annual return of +10.30%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KMT has had an average annual return of +0.44%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KMT has had an average annual return of +5.77%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, KMT has had an average annual return of +5.45%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.38% | +22.52% | -3.96% | +10.47% | -31.01% | +1.19% | +0.99% | +13.54% | -29.86% | +58.13% | +68.46% | -45.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -30.10% | +32.23% | +11.21% | -6.23% | +54.85% | +19.58% | -40.39% | +30.18% | +16.85% | +4.08% | +27.17% | +17.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -12.66% | +41% | -11.09% | +16.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.05% | +17.70% | -10.30% | +7.14% | -14.79% | +2.33% | +19.38% | ||||||
| 2025 | -0.29% | -6.74% | -3.75% | -8.55% | +11.52% | +6.64% | +7.84% | -12.61% | -2.33% | +4.87% | +27.04% | +2.64% | +22.52% |
| 2024 | -4.92% | +3.76% | -1.19% | -5.65% | +10.28% | -8.58% | +11.04% | -0.22% | +0.23% | -2.35% | +14.12% | -16.31% | -3.96% |
| 2023 | +18.45% | +0.09% | -2.65% | -5.88% | -3.29% | +13.93% | +7.36% | -12.53% | -6.01% | -7.11% | +1.74% | +10.64% | +10.47% |
| 2022 | -3.73% | -7.71% | -9.78% | -10.07% | +8.62% | -16.26% | +15.59% | -12.03% | -12.20% | +29.79% | -0.29% | -8.93% | -31.01% |
| 2021 | +4.53% | -0.84% | +6.98% | +0.48% | -6.15% | -4.24% | +0.92% | +3.15% | -7.93% | +16.12% | -10.57% | +1.53% | +1.19% |
| 2020 | -15.18% | -10.55% | -33.02% | +37.54% | +9.21% | +3.50% | -6.10% | +8.36% | -0.28% | +7.12% | +13.55% | +3.57% | +0.99% |
| 2019 | +12.92% | +0.84% | -2.49% | +10.75% | -24.00% | +20.29% | -6.52% | -12.96% | +2.84% | +0.68% | +13.20% | +5.91% | +13.54% |
| 2018 | +0.76% | -15.14% | -2.52% | -9.24% | +2.66% | -3.57% | +8.52% | +5.38% | +6.66% | -18.62% | +18.57% | -20.42% | -29.86% |
| 2017 | +14.33% | +4.32% | +5.77% | +5.99% | -7.00% | -2.73% | -1.39% | -4.59% | +15.26% | +8.21% | +7.29% | +3.84% | +58.13% |
Drawdown analysis of Kennametal (KMT)
The maximum drawdown for the KMT was -70.10%, occurring on Nov 20, 2008. Recovery took 542 trading sessions.
The current KMT drawdown is -22.00%.
Since Nov 1, 1999 KMT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.10% | Oct 31, 2007 | 267 | Nov 20, 2008 | 542 | Jan 18, 2011 | 809 |
| -69.26% | Jan 12, 2018 | 550 | Mar 23, 2020 | 1494 | Mar 4, 2026 | 2044 |
| -68.20% | Dec 31, 2013 | 515 | Jan 19, 2016 | 481 | Dec 13, 2017 | 996 |
| -41.82% | Dec 31, 1999 | 121 | Jun 23, 2000 | 177 | Mar 8, 2001 | 298 |
| -35.07% | May 23, 2002 | 201 | Mar 12, 2003 | 211 | Jan 12, 2004 | 412 |
| -34.76% | Mar 15, 2012 | 70 | Jun 25, 2012 | 307 | Sep 16, 2013 | 377 |
| -33.78% | Jul 19, 2011 | 53 | Oct 3, 2011 | 88 | Feb 8, 2012 | 141 |
| -26.24% | May 6, 2026 | 17 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -24.97% | May 8, 2006 | 67 | Aug 11, 2006 | 152 | Mar 22, 2007 | 219 |
| -24.70% | Aug 10, 2001 | 25 | Sep 21, 2001 | 41 | Nov 19, 2001 | 66 |
| -20.27% | Mar 8, 2001 | 11 | Mar 23, 2001 | 22 | Apr 25, 2001 | 33 |
| -18.34% | Jul 19, 2007 | 20 | Aug 16, 2007 | 48 | Oct 24, 2007 | 68 |
| -18.33% | Mar 4, 2026 | 12 | Mar 20, 2026 | 32 | May 6, 2026 | 44 |
| -17.69% | Dec 1, 2004 | 113 | May 13, 2005 | 120 | Nov 2, 2005 | 233 |
| -14.88% | Jan 18, 2011 | 26 | Feb 24, 2011 | 89 | Jul 1, 2011 | 115 |
| -13.70% | Dec 5, 2001 | 43 | Feb 7, 2002 | 18 | Mar 6, 2002 | 61 |
| -11.87% | Mar 1, 2004 | 17 | Mar 24, 2004 | 17 | Apr 19, 2004 | 34 |
| -11.11% | Jun 30, 2004 | 30 | Aug 12, 2004 | 35 | Oct 1, 2004 | 65 |
| -10.76% | Apr 22, 2004 | 19 | May 19, 2004 | 26 | Jun 28, 2004 | 45 |
| -8.59% | Mar 14, 2002 | 7 | Mar 25, 2002 | 36 | May 15, 2002 | 43 |
| -8.29% | Nov 23, 2005 | 17 | Dec 19, 2005 | 13 | Jan 9, 2006 | 30 |
| -8.27% | Nov 30, 1999 | 16 | Dec 22, 1999 | 6 | Dec 31, 1999 | 22 |
| -8.21% | Sep 18, 2013 | 14 | Oct 8, 2013 | 26 | Nov 13, 2013 | 40 |
| -7.33% | Jun 5, 2001 | 4 | Jun 11, 2001 | 13 | Jun 28, 2001 | 17 |
| -6.20% | Jan 21, 2004 | 10 | Feb 4, 2004 | 16 | Feb 27, 2004 | 26 |