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 +15.9% compared to +13.7%
KEX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KEX
$7.87B
Winner
SPY
$735B
Expense Ratio
KEX
N/A
SPY
0.09%
Max Drawdown
KEX
75.42%
Winner
SPY
56.47%
Sharpe Ratio
KEX
0.91
Winner
SPY
1.76
5Y Beta
KEX
1.01
Winner
SPY
1.00
Industry
KEX
Marine Shipping
SPY
N/A
P/E Ratio
Winner
KEX
23.70
SPY
28.46
Forward P/E
Winner
KEX
20.24
SPY
21.99
PEG Ratio
KEX
1.34
SPY
N/A
5Y Dividends CAGR
KEX
N/A
SPY
5.43%
5Y EPS CAGR
KEX
23.95%
Winner
SPY
25.20%
Debt to Equity
Winner
KEX
28.62%
SPY
33.33%
Free Cash Flow Yield
KEX
9.29%
SPY
N/A
P/S Ratio
Winner
KEX
2.29
SPY
3.65
P/B Ratio
Winner
KEX
2.23
SPY
5.50
KEX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KEX
+2.21%
Winner
SPY
+5.60%
3M
Winner
KEX
+16.57%
SPY
+8.72%
6M
Winner
KEX
+34.05%
SPY
+10.63%
1Y
Winner
KEX
+33.41%
SPY
+26.62%
5Y(CAGR)
Winner
KEX
+15.93%
SPY
+13.70%
10Y(CAGR)
KEX
+8.39%
Winner
SPY
+15.47%
Max(CAGR)
KEX
+8.27%
Winner
SPY
+8.50%
KEX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KEX | SPY |
|---|---|---|
| 2026 | +30.15% | +8.50% |
| 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 -4.56%. The current SPY drawdown is -1.20%.
| Rank | KEX | SPY |
|---|---|---|
| #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 | -14.43% Jul 2, 2004 - Sep 30, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.92% Dec 29, 1999 - Apr 5, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.36% Jan 8, 2002 - Feb 13, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.98% Jan 22, 2026 - Feb 20, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.78% Aug 2, 2005 - Oct 3, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.71% Jan 22, 2014 - Feb 27, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KEX and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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