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KEX vs SPY

Comparison between Kirby Corp (KEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceKEX has outperformed SPY, delivering a return of +16.3% compared to +12.9%

KEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KEX
$7.03B
Winner
SPY
$784B
Expense Ratio
KEX
N/A
SPY
0.09%
Max Drawdown
KEX
75.42%
Winner
SPY
56.47%
Sharpe Ratio
KEX
0.49
Winner
SPY
1.35
5Y Beta
Winner
KEX
0.99
SPY
1.00
Industry
KEX
Marine Shipping
SPY
N/A
P/E Ratio
Winner
KEX
21.16
SPY
28.35
Forward P/E
Winner
KEX
19.38
SPY
21.53
PEG Ratio
KEX
1.19
SPY
N/A
5Y Dividends CAGR
KEX
N/A
SPY
6.00%
5Y EPS CAGR
KEX
23.95%
Winner
SPY
24.96%
Debt to Equity
Winner
KEX
28.62%
SPY
32.03%
Free Cash Flow Yield
KEX
10.41%
SPY
N/A
P/S Ratio
KEX
N/A
SPY
3.66
P/B Ratio
KEX
N/A
SPY
5.53

KEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KEX
-9.44%
Winner
SPY
-1.70%
3M
KEX
-4.47%
Winner
SPY
+13.85%
6M
Winner
KEX
+16.03%
SPY
+9.60%
1Y
KEX
+10.61%
Winner
SPY
+21.37%
5Y(CAGR)
Winner
KEX
+16.31%
SPY
+12.94%
10Y(CAGR)
KEX
+7.46%
Winner
SPY
+15.34%
Max(CAGR)
KEX
+7.76%
Winner
SPY
+8.50%

KEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEXSPY
2026+16.03%+9.60%
2025+4.96%+18.00%
2024+33.94%+25.59%
2023+23.86%+26.72%
2022+7.46%-18.64%
2021+15.33%+30.52%
2020-41.72%+17.28%
2019+31.74%+31.09%
2018-0.65%-5.24%
2017+0.83%+20.78%
2016+29.83%+13.59%
2015-35.46%+1.31%
2014-16.63%+14.56%
2013+57.66%+29.00%
2012-4.68%+14.17%
2011+48.32%+0.85%
2010+26.07%+13.14%
2009+22.68%+22.67%
2008-41.14%-36.25%
2007+35.00%+5.32%
2006-35.73%+13.85%
2005+17.69%+5.32%
2004+25.90%+10.75%
2003+24.75%+24.18%
2002-2.87%-22.42%
2001+32.39%-10.13%
2000+4.69%-8.84%
1999+15.88%+8.61%

KEX vs SPY Drawdown Comparison

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KEX drawdown is -14.91%. The current SPY drawdown is -1.70%.

RankKEXSPY
#1-75.42%
May 9, 2006 - May 17, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.25%
Sep 11, 2014 - May 31, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.76%
Nov 11, 2024 - Jan 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.23%
Mar 12, 2002 - Dec 15, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.94%
May 16, 2000 - May 30, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.30%
Dec 21, 2004 - Jul 5, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.15%
Jun 4, 2001 - Oct 15, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.99%
Jul 16, 2024 - Nov 11, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.96%
Jan 5, 2004 - Jun 7, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.91%
Apr 29, 2026 - Jul 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.43%
Jul 2, 2004 - Sep 30, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.92%
Dec 29, 1999 - Apr 5, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.36%
Jan 8, 2002 - Feb 13, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.98%
Jan 22, 2026 - Feb 20, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.78%
Aug 2, 2005 - Oct 3, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KEX and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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