Knife River Corporation (KNF) Stock Total Returns
Growth of $10,000 chart
2023-06-06 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$23,893
Total Return
138.93%
CAGR
35.39%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.37% |
| Median | +2.37% |
| Best | +31.64% |
| Worst | -22.10% |
| % of Windows Positive | 61.6% |
1-Year (252 Trading Days)
| Average | +23.54% |
| Median | +19.21% |
| Best | +102.00% |
| Worst | -38.32% |
| % of Windows Positive | 67.6% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -44.15% |
| Average Drawdown | -12.37% |
| Drawdown Duration | 313 Trading Days (Unrecovered) |
| Sortino Ratio | 1.41 |
| Calmar Ratio | 0.80 |
| CVaR (5%) | -5.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +25.29% (+109.98% ann.) | +$2528.78 | $0.00 | $0.00 | $0.00 |
| 2025 | -30.79% | $3078.51 | $0.00 | $0.00 | $0.00 |
| 2024 | +53.58% | +$5358.11 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +79.40% (+181.86% ann.) | +$7939.82 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 6, 2023 – September 17, 2024 | +141.91% | +98.97% | +$14190.84 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -1.37% | -0.86% | $136.53 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.