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ISIN
US92550C2035
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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Vesuvius PLC ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.40%-5.78%0.00%-9.59%4.03%0.00%12.02%
20250.00%0.00%-5.82%4.63%0.00%0.97%7.85%-0.00%1.85%0.00%-2.49%4.91%11.80%
20240.00%0.00%0.00%4.24%0.00%0.00%0.00%1.81%-0.00%0.00%-0.00%0.00%6.13%
20230.00%0.00%0.00%22.83%3.14%0.00%0.00%1.95%0.00%-9.27%0.00%0.00%17.18%
20220.00%0.00%0.00%4.50%0.00%0.00%0.00%1.76%0.00%0.00%0.66%0.00%7.04%
20210.00%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
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.


CKSNY Risk / Return Rank: 7575
Overall Rank
CKSNY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CKSNY Sortino Ratio Rank: 7171
Sortino Ratio Rank
CKSNY Omega Ratio Rank: 9393
Omega Ratio Rank
CKSNY Calmar Ratio Rank: 6969
Calmar Ratio Rank
CKSNY Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CKSNYBenchmarkDifference
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.


5.40%5.60%5.80%6.00%6.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 5mo4mo 13d
1y 9moOct 2023 - Jul 2025
Bear market2022
-5.03%Nov 2022
0s8d
8dNov 2022 - Nov 2022
2025 pullback2025
-4.81%Dec 2025
1d5d
6dDec 2025 - Jan 2026
2025 pullback2025
-4.68%Dec 2025
0s14d
14dDec 2025 - Dec 2025

Drawdown Indicators


CKSNYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-14.55%

-1.80%

-12.75%

Average Drawdown

Average peak-to-trough decline

-2.73%

-10.71%

+7.98%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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