Performance analysis of Key Tronic (KTCC)
Annual Return
Over the past 3 years, KTCC has had an average annual return of -9.35%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KTCC has had an average annual return of -10.24%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KTCC has had an average annual return of -7.09%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, KTCC has had an average annual return of +0.13%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.72% | -33.09% | -3.47% | -0.23% | -30.78% | -9.35% | +26.83% | -3.72% | -17.15% | -12.79% | +2.90% | -4.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -27.95% | +7.62% | +118.34% | -10.16% | +35.59% | +296.92% | -76.80% | -12.55% | +49.37% | -4.48% | +48.90% | +93.92% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -25.15% | -43.64% | -26.66% | -3.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | +1.77% | -5.21% | +4.03% | +21.83% | +15.89% | +43.72% | ||||||
| 2025 | -12.47% | -16.16% | -15.69% | -4.66% | +17.49% | -1.03% | +2.79% | -1.01% | +22.68% | -0.28% | -26.96% | +7.30% | -33.09% |
| 2024 | -1.38% | +9.39% | -0% | -7.30% | -3.01% | -3.34% | -4.45% | +17.57% | +25.71% | +4.90% | -6.00% | -26.07% | -3.47% |
| 2023 | +7.37% | +47.12% | +6.28% | -5.91% | -20.32% | +4.03% | +3.18% | -18.12% | -6.68% | -14.76% | +7.62% | +5.36% | -0.23% |
| 2022 | -0.08% | -6.56% | -3.25% | -4.96% | -6.33% | -12.33% | +15.64% | -6.66% | -15.13% | +8.41% | +11.08% | -11.00% | -30.78% |
| 2021 | +23.63% | -3.63% | -6.20% | -9.73% | -1.87% | -4.54% | +2.30% | +4.50% | -6.74% | -0.77% | -5.27% | +2.37% | -9.35% |
| 2020 | +6.80% | -19.62% | -37.69% | +59.09% | -11.66% | +29.58% | +27.74% | +21.42% | +19.83% | -22.44% | +1.18% | -10.74% | +26.83% |
| 2019 | +27.43% | -9.46% | -5.36% | -10.37% | -6.69% | -3.48% | -1.00% | +3.44% | +24.51% | -5.75% | -6.61% | -2.67% | -3.72% |
| 2018 | +5.13% | +0.14% | -3.07% | +1.01% | +19.63% | -9.87% | +6.60% | -0.99% | -4.37% | -4.49% | -6.93% | -16.91% | -17.15% |
| 2017 | +1.53% | -8.69% | +1.24% | +7.22% | -13.85% | +4.57% | +3.24% | -2.87% | +1.41% | +5.13% | -0% | -10.03% | -12.79% |
Drawdown analysis of Key Tronic (KTCC)
The maximum drawdown for the KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 748 trading sessions.
The current KTCC drawdown is -69.39%.
Since Nov 1, 1999 KTCC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.85% | Sep 1, 2000 | 514 | Sep 24, 2002 | 748 | Sep 13, 2005 | 1262 |
| -87.99% | Aug 9, 2006 | 649 | Mar 10, 2009 | 731 | Feb 1, 2012 | 1380 |
| -82.75% | May 2, 2012 | 3254 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -46.67% | Jan 11, 2000 | 85 | May 12, 2000 | 77 | Aug 31, 2000 | 162 |
| -44.79% | Sep 13, 2005 | 70 | Dec 21, 2005 | 137 | Jul 11, 2006 | 207 |
| -24.32% | Nov 12, 1999 | 26 | Dec 21, 1999 | 14 | Jan 11, 2000 | 40 |
| -20.96% | Feb 28, 2012 | 26 | Apr 4, 2012 | 8 | Apr 17, 2012 | 34 |
| -11.59% | Jul 20, 2006 | 1 | Jul 21, 2006 | 8 | Aug 2, 2006 | 9 |
| -8.83% | Nov 5, 1999 | 2 | Nov 9, 1999 | 3 | Nov 12, 1999 | 5 |
| -8.08% | Apr 17, 2012 | 5 | Apr 24, 2012 | 6 | May 2, 2012 | 11 |
| -7.21% | Feb 13, 2012 | 3 | Feb 16, 2012 | 2 | Feb 21, 2012 | 5 |
| -6.87% | Jul 14, 2006 | 2 | Jul 18, 2006 | 2 | Jul 20, 2006 | 4 |
| -5.07% | Aug 2, 2006 | 2 | Aug 4, 2006 | 3 | Aug 9, 2006 | 5 |
| -3.61% | Jul 11, 2006 | 1 | Jul 12, 2006 | 2 | Jul 14, 2006 | 3 |
| -2.76% | Feb 23, 2012 | 1 | Feb 24, 2012 | 2 | Feb 28, 2012 | 3 |
| -2.75% | Feb 7, 2012 | 3 | Feb 10, 2012 | 1 | Feb 13, 2012 | 4 |
| -1.55% | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 | Nov 5, 1999 | 3 |