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KKO International SA (ALKKO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0013374667
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap€8.16M
EPS (TTM)-€0.02
Total Revenue (TTM)€3.00M
Gross Profit (TTM)€1.66M
EBITDA (TTM)€738.56K
Year Range€0.06 - €0.11

Share Price Chart


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Compare to other instruments

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KKO International SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in KKO International SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-28.30%
4.15%
ALKKO.PA (KKO International SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

KKO International SA had a return of -35.95% year-to-date (YTD) and -36.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-35.95%13.39%
1 month-7.55%4.02%
6 months-27.94%5.56%
1 year-36.23%21.51%
5 years (annualized)-6.37%12.69%
10 years (annualized)N/A10.55%

Monthly Returns

The table below presents the monthly returns of ALKKO.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.47%13.14%-4.78%13.88%-31.30%2.45%0.60%-6.23%-35.95%
202311.51%2.14%-5.92%0.74%-6.99%-5.53%-4.60%-13.33%-4.86%0.21%-0.21%-2.34%-27.14%
202210.01%12.31%6.16%-14.78%-4.73%-1.66%0.34%-8.72%-2.21%-2.63%-2.32%-0.40%-11.14%
2021-2.39%16.82%-5.76%0.56%-20.00%4.28%-13.11%2.13%5.67%10.31%-5.38%-4.06%-15.34%
202018.57%54.22%-3.39%-13.75%3.13%-0.30%-14.89%-2.50%2.20%-8.96%7.87%22.26%59.52%
2019-43.85%-12.69%-19.46%-9.09%12.86%16.46%-20.00%14.95%11.35%4.46%-4.27%11.46%-46.15%
2018-0.00%-44.29%-44.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALKKO.PA is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALKKO.PA is 1616
ALKKO.PA (KKO International SA)
The Sharpe Ratio Rank of ALKKO.PA is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of ALKKO.PA is 2020Sortino Ratio Rank
The Omega Ratio Rank of ALKKO.PA is 2020Omega Ratio Rank
The Calmar Ratio Rank of ALKKO.PA is 2020Calmar Ratio Rank
The Martin Ratio Rank of ALKKO.PA is 33Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KKO International SA (ALKKO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALKKO.PA
Sharpe ratio
The chart of Sharpe ratio for ALKKO.PA, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.61
Sortino ratio
The chart of Sortino ratio for ALKKO.PA, currently valued at -0.65, compared to the broader market-6.00-4.00-2.000.002.004.00-0.65
Omega ratio
The chart of Omega ratio for ALKKO.PA, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for ALKKO.PA, currently valued at -0.49, compared to the broader market0.001.002.003.004.005.00-0.49
Martin ratio
The chart of Martin ratio for ALKKO.PA, currently valued at -1.71, compared to the broader market-5.000.005.0010.0015.0020.00-1.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current KKO International SA Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KKO International SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.61
1.38
ALKKO.PA (KKO International SA)
Benchmark (^GSPC)

Dividends

Dividend History


KKO International SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-84.53%
-6.23%
ALKKO.PA (KKO International SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KKO International SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KKO International SA was 84.53%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current KKO International SA drawdown is 84.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.53%Nov 30, 20181478Sep 6, 2024
-2.86%Nov 21, 20181Nov 21, 20183Nov 26, 20184
-2.7%Nov 27, 20181Nov 27, 20181Nov 28, 20182

Volatility

Volatility Chart

The current KKO International SA volatility is 15.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
15.73%
4.67%
ALKKO.PA (KKO International SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KKO International SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KKO International SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items