Performance analysis of KVH Industries (KVHI)
Annual Return
Over the past 3 years, KVHI has had an average annual return of -5.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KVHI has had an average annual return of -10.45%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KVHI has had an average annual return of -0.34%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, KVHI has had an average annual return of +4.13%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.78% | +22.28% | +8.37% | -48.53% | +11.21% | -19.03% | +1.98% | +8.16% | -0.58% | -12.29% | +25.26% | -25.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.92% | -6.79% | +79.69% | -34.90% | -18.93% | +184.56% | -35.73% | -24.03% | +8.38% | -0.10% | -64.46% | +220.59% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +44.54% | +8.18% | +79.57% | +11.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.16% | -9.73% | +48.59% | +1.56% | +1.98% | -13.04% | +15.78% | ||||||
| 2025 | +7.19% | -4.58% | -9.26% | -3.40% | +5.87% | -1.48% | -0.75% | +6.43% | -0.53% | +6.60% | +0.34% | +16.36% | +22.28% |
| 2024 | -7.41% | -2.46% | +7.36% | -5.88% | +7.91% | -10.23% | -4.30% | -0.23% | +8.79% | -4.14% | +19.01% | +3.45% | +8.37% |
| 2023 | +0.29% | -3.42% | +14.95% | -7.56% | -15.02% | +2.24% | -6.35% | -38.08% | -3.78% | -8.23% | +2.35% | +9.81% | -48.53% |
| 2022 | -2.07% | -4.22% | +5.57% | -12.42% | -2.38% | +11.82% | -0.92% | +13.69% | -5.92% | +16.38% | +6.15% | -10.27% | +11.21% |
| 2021 | +10.22% | +9.19% | -7.17% | +5.60% | +6.72% | -13.93% | -7.97% | -6.63% | -8.89% | +6.54% | -2.63% | -8.01% | -19.03% |
| 2020 | -7.55% | +1.26% | -9.50% | -1.59% | -0.97% | -2.83% | -9.07% | +10.72% | +0.22% | -3.55% | +18.53% | +10.19% | +1.98% |
| 2019 | +8.65% | +1.61% | -10.30% | -3.83% | -5.20% | +17.01% | -7.08% | -7.92% | +14.52% | -4.04% | +12.03% | -2.79% | +8.16% |
| 2018 | +6.76% | -7.69% | +1.47% | +2.42% | +4.25% | +21.27% | -7.46% | +0.40% | +5.22% | -5.72% | -8.74% | -8.70% | -0.58% |
| 2017 | -11.86% | -3.37% | -16.42% | -4.76% | +18.13% | +0.53% | +14.74% | +8.26% | +1.27% | -3.35% | -6.49% | -4.17% | -12.29% |
Drawdown analysis of KVH Industries (KVHI)
The maximum drawdown for the KVHI was -91.15%, occurring on Nov 20, 2008. This drawdown has not yet recovered.
The current KVHI drawdown is -75.55%.
Since Nov 1, 1999 KVHI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.15% | Nov 25, 2003 | 1256 | Nov 20, 2008 | Ongoing | Ongoing | Ongoing |
| -63.76% | Mar 23, 2000 | 17 | Apr 17, 2000 | 137 | Oct 31, 2000 | 154 |
| -59.29% | Nov 1, 2000 | 212 | Sep 6, 2001 | 331 | Jan 6, 2003 | 543 |
| -30.36% | Jun 27, 2003 | 27 | Aug 6, 2003 | 14 | Aug 26, 2003 | 41 |
| -27.27% | Feb 11, 2000 | 10 | Feb 28, 2000 | 8 | Mar 9, 2000 | 18 |
| -25.27% | Jan 13, 2003 | 42 | Mar 14, 2003 | 14 | Apr 3, 2003 | 56 |
| -22.27% | Sep 19, 2003 | 8 | Oct 1, 2003 | 39 | Nov 25, 2003 | 47 |
| -22.22% | Mar 9, 2000 | 5 | Mar 16, 2000 | 5 | Mar 23, 2000 | 10 |
| -21.09% | Jun 18, 2003 | 4 | Jun 24, 2003 | 3 | Jun 27, 2003 | 7 |
| -19.63% | Dec 15, 1999 | 9 | Dec 29, 1999 | 17 | Jan 24, 2000 | 26 |
| -18.18% | Feb 2, 2000 | 3 | Feb 7, 2000 | 4 | Feb 11, 2000 | 7 |
| -17.82% | Jan 25, 2000 | 3 | Jan 28, 2000 | 3 | Feb 2, 2000 | 6 |
| -11.11% | Nov 9, 1999 | 1 | Nov 10, 1999 | 24 | Dec 15, 1999 | 25 |
| -8.65% | Sep 5, 2003 | 7 | Sep 16, 2003 | 3 | Sep 19, 2003 | 10 |
| -7.69% | Nov 4, 1999 | 1 | Nov 5, 1999 | 2 | Nov 9, 1999 | 3 |
| -6.04% | Apr 15, 2003 | 6 | Apr 24, 2003 | 2 | Apr 28, 2003 | 8 |
| -5.04% | May 30, 2003 | 3 | Jun 4, 2003 | 5 | Jun 11, 2003 | 8 |
| -4.31% | Apr 4, 2003 | 3 | Apr 9, 2003 | 3 | Apr 14, 2003 | 6 |
| -3.71% | May 9, 2003 | 2 | May 13, 2003 | 3 | May 16, 2003 | 5 |
| -2.45% | May 2, 2003 | 2 | May 6, 2003 | 2 | May 8, 2003 | 4 |
| -2.38% | May 16, 2003 | 1 | May 19, 2003 | 3 | May 22, 2003 | 4 |
| -1.87% | Jan 6, 2003 | 1 | Jan 7, 2003 | 1 | Jan 8, 2003 | 2 |
| -1.85% | May 28, 2003 | 1 | May 29, 2003 | 1 | May 30, 2003 | 2 |
| -1.13% | Apr 30, 2003 | 1 | May 1, 2003 | 1 | May 2, 2003 | 2 |
| -0.82% | Jun 12, 2003 | 1 | Jun 13, 2003 | 1 | Jun 16, 2003 | 2 |