Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRO (Kronos Worldwide, Inc.) | 47.88% | 3.83% | -5.26% | -11.86% | 5.53% | -4.98% | 1.27% | … | … |
Data as of 06/05/2026, Common starting date is 12/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRO (Kronos Worldwide, Inc.) | 12/09/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.93 | 3.83 | -5.26 | -11.86 | 5.53 | -4.98 | 1.27 | … | … | 47.88 | -53.09 | 2.51 | 14.94 | -33.72 | 5.79 | 18.35 | 22.93 | -53.66 | 118.34 | 128.74 | -53.60 | -28.75 | 1.45 | 11.78 | -8.99 | 164.86 | 39.28 | -23.31 | -41.50 | 19.58 | -24.56 | 94.46 | 29.07 |
| Sharpe Ratio | NA | 0.02 | -0.18 | -0.35 | 0.09 | NA | NA | … | … | 2.63 | -1.18 | -0.02 | 0.27 | -0.89 | 0.18 | 0.33 | 0.58 | -1.20 | 2.99 | 2.11 | -1.12 | -1.16 | 0.05 | 0.27 | -0.16 | 1.48 | 0.40 | -0.26 | -0.72 | 0.49 | -0.79 | 2.81 | 79.94 |
| Standard Deviation(%) | NA | 52.19 | 46.73 | 43.52 | 44.35 | NA | NA | … | … | 55.69 | 47.57 | 45.18 | 42.34 | 39.78 | 31.18 | 54.47 | 36.93 | 45.81 | 39.55 | 60.95 | 47.77 | 24.83 | 30.33 | 44.38 | 58.18 | 111.14 | 97.19 | 92.36 | 61.96 | 33.16 | 33.98 | 33.23 | 89.75 |
| Draw Down(%) | NA | 36.91 | 68.73 | 73.20 | 77.58 | NA | NA | … | … | 26.47 | 55.84 | 31.94 | 41.53 | 54.94 | 31.60 | 45.73 | 37.06 | 60.58 | 16.44 | 29.20 | 60.18 | 34.99 | 27.50 | 49.18 | 55.06 | 50.68 | 69.18 | 72.78 | 56.38 | 20.64 | 41.67 | 15.77 | 10.41 |
| Yield(%) | 0.70 | 3.86 | 4.45 | 3.39 | 9.97 | 2.14 | 4.66 | … | … | 2.23 | 2.12 | 4.90 | 7.85 | 5.05 | 4.88 | 5.55 | 6.02 | 2.58 | 4.96 | 10.62 | 4.59 | 3.19 | 2.99 | 3.20 | 8.08 | 3.01 | 0.00 | 11.64 | 5.97 | 6.93 | 4.97 | 8.62 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRO (Kronos Worldwide, Inc.) |
-37.82%
Feb 2006 – Feb 2009 |
-26.59%
Jun 2011 – Jun 2016 |
-6.33%
Jan 2006 – Jan 2016 |
-5.25%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRO (Kronos Worldwide, Inc.) |
113.11%
Feb 2009 – Feb 2012 |
46.70%
Feb 2009 – Feb 2014 |
23.98%
Feb 2009 – Feb 2019 |
15.29%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart