KBW (KBW)

15.86 -0.32  -1.98%  May 30, 12:37PM Go Pro
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KBW Performance

Historical performance is a good guide for the future, but it is imperfect. Pay attention to a company's history, but be realistic about what you can project into the future.

5 Year Total Returns Performance

Returns from price appreciation only give a partial view of the returns to an investor. This total returns chart shows the returns to an investor from both price appreciation and dividends (dividends are assumed to be reinvested)

Returns -51.57%
Total Returns -48.69%

1 Year Total Returns Performance Comparison

Here are KBW's total returns compared to the market and some of its peers. High historical total returns are excellent - especially if you held the stock at the time - but returns can change direction quickly. To predict future performance, looking at the business is more important than looking at historic returns.

  • KBW Total Returns
  • ^SPXTR Total Returns
  • AB Total Returns
  • BKCC Total Returns
1 month total returns YTD total returns 1 year total returns* 3 year total returns
KBW -6.92% 4.80% -22.22% -35.44%
^SPXTR -4.83% 6.88% 2.32% 54.25%
AB -5.16% 3.07% -32.51% -15.74%
BKCC -3.62% 17.16% 7.55% 101.9%

* May differ from chart if one year ago today was not a trading day. Table uses the previous trading day as a base while chart uses the next trading day.

Fundamental Performance

Price vs Earnings

In the long run, the price and earnings of a company are correlated. If the two metrics are diverging, there should be a good reason why. Divergence without reason can signal danger or opportunity.

Price -51.57%
Earnings Per Share TTM -162.6%

Earnings Yield vs Dividend Yield

Yields show how much you are getting for the price you pay. For example, an earnings yield of 8% means that for every dollar you pay, you get 8 cents worth of current earnings. Take these numbers into account when buying to see if you are over-paying or getting a good deal.

Earnings Yield -7.19%
Dividend Yield 1.33%

Revenue and Earnings Growth

Revenues show how much the company is selling to customers, while net income is what remains for shareholders after the company pays its expenses. Revenue growth often persists over time, but net income is more fickle. Watch closely to see if revenue and income grow at similar rates.

Revenues TTM 238.57M
Net Income TTM -35.84M

Efficent Use of Assets

Profit margins show what percentage of every dollar of sales turns into earnings. Asset Uitlization shows how many dollars of sales a company gets for each dollar that the company invests in assets. Multiplying the two numbers together gives you Return on Assets which tells you approximately how efficiently the company invests money to earn more money.

Profit Margin 0.67%
Asset Utilization 0.4156

Reinvestment Strategy

Return on Invested Capital (ROIC) tells you how much income a company earned after investing $1 in its business. The Payout Ratio tells what percentage of the company's income it pays to shareholders instead of reinvesting in its own growth. Watch out for companies that pay out very little when their ROIC is low.

5 Year Average ROIC -0.0137
5 Year Average Payout Ratio 0.2526
Get Performance for

KBW News

KBW Ex-Dividend Reminder
May 29, 10:32AM
RT @MercenaryJack Yikes: Fed data expose 100B JPM blunder (to clarify, that's a hundred billy) http://stks.co/3yOy $MACRO $JPM $XLF $KBW
about 6 days ago by nancefinance
Yikes: Fed data expose 100B JPM blunder (to clarify, that's a hundred billy) http://stks.co/3yHP $MACRO $JPM $XLF $KBW
about 6 days ago by MercenaryJack
$KBW forms bearish "Symmetrical Continuation Triangle" chart pattern. http://stks.co/3riB
about 14 days ago by RecogniaEvents
$ES_F cant imagine S&P at +1400 and Dow at +120 today with $GOOG, $AAPL $IWM $KBW $IWM down
about 19 days ago by denichun
$KBW filed latest Quarterly Report http://stks.co/3jQn
about 22 days ago by MarketBrief
GLOBAL MARKETS-Stocks up, euro dips after elections
May 07, 3:26PM Reuters - UK Focus
$KBW Insider Sale: $3.6M of stock sold by Andrew Senchak (Director Director, Chairman) on April 2, 2012 http://stks.co/3JUY
about 48 days ago by MarketBrief
$KBW Insider Sale: $3.6M of stock sold by Andrew Senchak (Director Director, Chairman) on April 2, 2012 http://stks.co/3IST
about 49 days ago by MarketBrief
$KBW Insider Sale: $3.6M of stock sold by Andrew Senchak (Director Director, Chairman) on April 2, 2012 http://stks.co/3FjJ
about 54 days ago by MarketBrief
$KBW Insider Sale: $3.6M of stock sold by Andrew Senchak (Director Director, Chairman) on April 2, 2012 http://stks.co/3EAd
about 56 days ago by MarketBrief
$KBW Insider Sale: $1.5M of stock sold by Andrew Senchak (Director Director, Chairman) on March 15, 2012 http://stks.co/30EI
about 70 days ago by MarketBrief
KBW Announces Change to Bank Index (BKXSM)
Mar 21, 4:30PM Business Wire
MarketBrief: $KBW Insider Sale: $1.5M of stock sold by Andrew Senchak (Director Director, Chairman) on March 15, 2012 http://stks.co/2yPs
about 71 days ago by WallStJesus
$KBW Insider Sale: $1.5M of stock sold by Andrew Senchak (Director Director, Chairman) on March 15, 2012 http://stks.co/2yPl
about 71 days ago by MarketBrief
$KBW - Banking ETF Shows Large OTM $Call Buyers.... For Second Consecutive Day. Blog: http://stks.co/2y1x
about 71 days ago by livevol_pro
MarketBrief: $KBW Insider Sale: $1.5M of stock sold by Andrew Senchak (Director Director, Chairman) on March 15, 2012 http://stks.co/2wtO
about 72 days ago by WallStJesus
$KBW Insider Sale: $1.5M of stock sold by Andrew Senchak (Director Director, Chairman) on March 15, 2012 http://stks.co/2wsj
about 72 days ago by MarketBrief
US STOCKS-Wall St up as Greek debt swap looms
Mar 08, 12:53PM Reuters - UK Focus
KBW, INC. Financials
Mar 07, 1:04PM
News related to $KBW, currently +6.3% since open: 'KBW reports unexpected 4Q loss' http://stks.co/2XDE
about 97 days ago by TradeBot
Listen to $KBW Q4 2011 earnings call - live at 09:00 AM, ondemand after - http://stks.co/2Wl2
about 97 days ago by earningscast
$KBW 200 Day SMA Cross - Price crossed above 200 day SMA (16.8956). Confirmed by volume.
about 132 days ago by TradeIdeasQuant
$KBW 200 Day SMA Cross - Price crossed below 200 day SMA (16.8956). Confirmed by volume.
about 132 days ago by TradeIdeasQuant
Morning Update: $RBS & SocGen IB Layoffs http://stks.co/1mng $ERO $BX $GLE $MOS $KBW $CS $SPY
about 146 days ago by valuewalk
On Insurance Stock Indexes http://stks.co/1kJ4 $BRK-A $BRK-B $KIE $KBW
about 148 days ago by valuewalk
$KBW filed latest Quarterly Report http://stks.co/ywP
about 208 days ago by MarketBrief
My favorite potential shorts for next week: $ACN $CTSH $DOW $DV $EMC $HAL $HAS $HOG $KBW $MAS $MCO $SHLD $VRX $WDC
about 276 days ago by sunshinetrader
I'm actually (almost) starting to like these banks. $KBW $XLF
about 280 days ago by BaselineAce
$BKX http://chart.ly/f2gr9vn Long Shadows. Worth tracking to see how this shakes out. $KBW
about 429 days ago by Fibline

Recent Quotes

Symbol Price Chg Chg % Market Cap
KBW 15.86 -0.32 -1.98% 518.08M
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