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KVHI vs SPY

Comparison between KVH Industries Inc (KVHI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KVHI, delivering a return of +13.4% compared to -8.8%

KVHI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KVHI
$148M
Winner
SPY
$784B
Expense Ratio
KVHI
N/A
SPY
0.09%
Max Drawdown
KVHI
91.15%
Winner
SPY
56.47%
Sharpe Ratio
KVHI
1.01
Winner
SPY
1.56
5Y Beta
Winner
KVHI
0.47
SPY
1.00
Industry
KVHI
Telecom Services
SPY
N/A
P/E Ratio
Winner
KVHI
-29.37
SPY
28.29
Forward P/E
KVHI
37.59
Winner
SPY
21.75
PEG Ratio
KVHI
0.47
SPY
N/A
5Y Dividends CAGR
KVHI
N/A
SPY
5.43%
5Y EPS CAGR
KVHI
-24.72%
Winner
SPY
25.98%
Debt to Equity
Winner
KVHI
0.00%
SPY
30.79%
Free Cash Flow Yield
KVHI
0.90%
SPY
N/A
P/S Ratio
Winner
KVHI
1.34
SPY
3.79
P/B Ratio
Winner
KVHI
1.13
SPY
5.67

KVHI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KVHI
-21.64%
Winner
SPY
+0.48%
3M
Winner
KVHI
+15.70%
SPY
+11.67%
6M
Winner
KVHI
+24.75%
SPY
+9.42%
1Y
Winner
KVHI
+59.33%
SPY
+24.27%
5Y(CAGR)
KVHI
-8.81%
Winner
SPY
+13.36%
10Y(CAGR)
KVHI
+0.86%
Winner
SPY
+15.42%
Max(CAGR)
KVHI
+4.39%
Winner
SPY
+8.49%

KVHI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKVHISPY
2026+21.92%+8.88%
2025+24.46%+18.00%
2024+5.95%+25.59%
2023-47.71%+26.72%
2022+12.18%-18.64%
2021-19.39%+30.52%
2020+1.98%+17.28%
2019+7.43%+31.09%
2018-0.10%-5.24%
2017-10.00%+20.78%
2016+23.04%+13.59%
2015-24.03%+1.31%
2014-2.77%+14.56%
2013-7.78%+29.00%
2012+69.45%+14.17%
2011-35.49%+0.85%
2010-20.49%+13.14%
2009+154.14%+22.67%
2008-36.44%-36.25%
2007-24.67%+5.32%
2006+7.93%+13.85%
2005-1.51%+5.32%
2004-62.29%+10.75%
2003+210.48%+24.18%
2002+44.05%-22.42%
2001+2.36%-10.13%
2000+79.56%-8.84%
1999+11.38%+8.61%

KVHI vs SPY Drawdown Comparison

The maximum drawdown for KVHI was -91.15%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

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

The current KVHI drawdown is -73.88%. The current SPY drawdown is -2.35%.

RankKVHISPY
#1-91.15%
Nov 25, 2003 - Nov 20, 2008
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.76%
Mar 23, 2000 - Oct 31, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-59.29%
Nov 1, 2000 - Jan 6, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.36%
Jun 27, 2003 - Aug 26, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.27%
Feb 11, 2000 - Mar 9, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.27%
Jan 13, 2003 - Apr 3, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.27%
Sep 19, 2003 - Nov 25, 2003
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.22%
Mar 9, 2000 - Mar 23, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.08%
Jun 18, 2003 - Jun 27, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.63%
Dec 15, 1999 - Jan 24, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.18%
Feb 2, 2000 - Feb 11, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.82%
Jan 25, 2000 - Feb 2, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.11%
Nov 9, 1999 - Dec 15, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.65%
Sep 5, 2003 - Sep 19, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.69%
Nov 4, 1999 - Nov 9, 1999
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KVHI and SPY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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