- ISIN
- US92550C2035
- Sector
- Basic Materials
- Industry
- Steel
Highlights
- Market Cap
- $1.43B
- Enterprise Value
- $2.06B
- EPS (TTM)
- £0.56
- PE Ratio
- 7.77
- Total Revenue (TTM)
- £3.62B
- Gross Profit (TTM)
- £957.46M
- EBITDA (TTM)
- £464.23M
- Year Range
- $4.84 - $7.00
- ROA (TTM)
- 5.79%
- ROE (TTM)
- 12.41%
Share Price Chart
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Performance
CKSNY Performance Chart
Vesuvius PLC ADR (CKSNY) is up 12.0% since the beginning of the year. At $6 per share, CKSNY is trading 17.9% below its 52-week high of $7. Investors who bought $1,000 worth of CKSNY shares 5 years ago would now be looking at an investment worth $1,700.
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Returns By Period
Vesuvius PLC ADR (CKSNY) has returned 12.02% so far this year and 25.87% over the past 12 months.
Vesuvius PLC ADR
- 1D
- 0.00%
- 1M
- 4.03%
- YTD
- 12.02%
- 6M
- 13.94%
- 1Y
- 25.87%
- 3Y*
- 7.13%
- 5Y*
- 11.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CKSNY Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2020, CKSNY's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 24% of months were positive and 76% were negative. The best month was Jan 2026 with a return of +26.4%, while the worst month was Apr 2026 at -9.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CKSNY closed higher 3% of trading days. The best single day was Apr 21, 2023 with a return of +22.2%, while the worst single day was Apr 14, 2026 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.40% | -5.78% | 0.00% | -9.59% | 4.03% | 0.00% | 12.02% | ||||||
| 2025 | 0.00% | 0.00% | -5.82% | 4.63% | 0.00% | 0.97% | 7.85% | -0.00% | 1.85% | 0.00% | -2.49% | 4.91% | 11.80% |
| 2024 | 0.00% | 0.00% | 0.00% | 4.24% | 0.00% | 0.00% | 0.00% | 1.81% | -0.00% | 0.00% | -0.00% | 0.00% | 6.13% |
| 2023 | 0.00% | 0.00% | 0.00% | 22.83% | 3.14% | 0.00% | 0.00% | 1.95% | 0.00% | -9.27% | 0.00% | 0.00% | 17.18% |
| 2022 | 0.00% | 0.00% | 0.00% | 4.50% | 0.00% | 0.00% | 0.00% | 1.76% | 0.00% | 0.00% | 0.66% | 0.00% | 7.04% |
| 2021 | 0.00% | 0.00% | 0.00% | 4.52% | 0.00% | 0.00% | 0.00% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 6.53% |
Benchmark Metrics
Vesuvius PLC ADR has an annualized alpha of 11.90%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.
- This stock captured 25.76% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.92%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.90%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 25.76%
- Downside Capture
- -3.92%
Return for Risk
Risk / Return Rank
CKSNY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vesuvius PLC ADR (CKSNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CKSNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.78 | -1.33 |
| Martin ratioReturn relative to average drawdown | 3.18 | 12.44 | -9.25 |
Dividends
Dividend History
Vesuvius PLC ADR provided a 5.52% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.30 | $0.27 | $0.28 | $0.28 |
Dividend yield | 5.52% | 5.74% | 5.85% | 5.40% | 6.00% | 6.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Vesuvius PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.20 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Vesuvius PLC ADR has a dividend yield of 5.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
Vesuvius PLC ADR has a payout ratio of 86.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vesuvius PLC ADR. 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 Vesuvius PLC ADR was 17.86%, occurring on Apr 14, 2026. The portfolio has not yet recovered.
The current Vesuvius PLC ADR drawdown is 14.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.86%Apr 2026 | 2mo 16d | — | 4mo 26dJan 2026 - now |
2025 selloff2025 | -9.32%Mar 2025 | 1y 5mo | 4mo 13d | 1y 9moOct 2023 - Jul 2025 |
Bear market2022 | -5.03%Nov 2022 | 0s | 8d | 8dNov 2022 - Nov 2022 |
2025 pullback2025 | -4.81%Dec 2025 | 1d | 5d | 6dDec 2025 - Jan 2026 |
2025 pullback2025 | -4.68%Dec 2025 | 0s | 14d | 14dDec 2025 - Dec 2025 |
Drawdown Indicators
| CKSNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.86% | -56.78% | +38.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.86% | -9.10% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -17.86% | -18.90% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -17.86% | -25.43% | +7.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.55% | -1.80% | -12.75% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -10.71% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 2.03% | +6.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vesuvius PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vesuvius PLC ADR is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CKSNY, comparing it with other companies in the Steel industry. Currently, CKSNY has a P/E ratio of 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CKSNY relative to other companies in the Steel industry. Currently, CKSNY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CKSNY in comparison with other companies in the Steel industry. Currently, CKSNY has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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