KVH Industries, Inc. (KVHI) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$5,663
Total Return
-43.37%
CAGR
-10.75%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.28%
Median-0.66%
Best+54.48%
Worst-39.11%
% of Windows Positive46.3%
1-Year (252 Trading Days)
Average-2.59%
Median+3.57%
Best+120.57%
Worst-58.46%
% of Windows Positive57.2%
3-Year (756 Trading Days)
Average-38.93%
Median-38.79%
Best+22.79%
Worst-65.19%
% of Windows Positive3.0%

Risk Metrics

Maximum Drawdown -69.61%
Average Drawdown -47.68%
Drawdown Duration 1255 Trading Days (Unrecovered)
Sortino Ratio -0.07
Calmar Ratio -0.15
CVaR (5%) -5.89%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +15.78% (+41.56% ann.) +$1578.19 $0.00 $0.00 $0.00
2025 +22.28% +$2228.07 $0.00 $0.00 $0.00
2024 +8.37% +$836.50 $0.00 $0.00 $0.00
2023 -48.53% $4853.23 $0.00 $0.00 $0.00
2022 +11.21% +$1120.78 $0.00 $0.00 $0.00
2021 -19.03% $1903.08 $0.00 $0.00 $0.00
2020 +1.98% +$197.66 $0.00 $0.00 $0.00
2019 +8.16% +$816.33 $0.00 $0.00 $0.00
2018 -0.58% $57.97 $0.00 $0.00 $0.00
2017 -12.29% $1228.82 $0.00 $0.00 $0.00
2016 +25.27% +$2526.54 $0.00 $0.00 $0.00
2015 -25.53% $2553.36 $0.00 $0.00 $0.00
2014 -2.92% $291.64 $0.00 $0.00 $0.00
2013 -6.80% $679.54 $0.00 $0.00 $0.00
2012 +79.69% +$7969.16 $0.00 $0.00 $0.00
2011 -34.90% $3489.54 $0.00 $0.00 $0.00
2010 -18.93% $1892.81 $0.00 $0.00 $0.00
2009 +184.56% +$18455.59 $0.00 $0.00 $0.00
2008 -35.73% $3573.20 $0.00 $0.00 $0.00
2007 -24.03% $2403.39 $0.00 $0.00 $0.00
2006 +8.38% +$837.59 $0.00 $0.00 $0.00
2005 -0.10% $10.21 $0.00 $0.00 $0.00
2004 -64.45% $6445.41 $0.00 $0.00 $0.00
2003 +220.58% +$22058.14 $0.00 $0.00 $0.00
2002 +44.54% +$4453.78 $0.00 $0.00 $0.00
2001 +8.18% +$818.18 $0.00 $0.00 $0.00
2000 +79.59% +$7959.18 $0.00 $0.00 $0.00
1999 +151.28% +$15128.23 $0.00 $0.00 $0.00
1998 -75.93% $7592.59 $0.00 $0.00 $0.00
1997 -34.68% $3467.74 $0.00 $0.00 $0.00
1996 partial +2.48% (+3.33% ann.) +$247.93 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial April 2, 1996 – March 10, 2000 +12.40% +3.01% +$1239.67 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -24.24% -10.23% $2424.24 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +42.24% +7.31% +$4224.00 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -47.97% -37.03% $4797.37 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +162.61% +33.11% +$16260.68 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -12.09% -1.69% $1209.23 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -16.23% -86.76% $1623.32 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -6.13% -9.68% $613.30 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.40% +15.49% +$1639.53 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +5.61% +5.96% +$560.56 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -56.16% -35.91% $5616.05 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +75.05% +38.86% +$7505.41 $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.

HDSN

CAGR -0.21% Total -6.31% Final $9,369
1994-11-01 — 2026-06-03
RCMT

CAGR 9.01% Total 1763.44% Final $186,344
1992-07-06 — 2026-06-03
ASYS

CAGR 1.76% Total 110.70% Final $21,070
1983-08-09 — 2026-06-03