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CKX Lands, Inc. (CKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12562N1046
CUSIP12562N104
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$27.74M
EPS$0.07
PE Ratio195.45
Revenue (TTM)$1.49M
Gross Profit (TTM)$691.18K
EBITDA (TTM)-$23.22K
Year Range$9.42 - $14.25
Short %0.04%
Short Ratio0.27

Share Price Chart


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CKX Lands, Inc.

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
15.30%
21.11%
CKX (CKX Lands, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CKX Lands, Inc. had a return of 11.05% year-to-date (YTD) and 50.04% in the last 12 months. Over the past 10 years, CKX Lands, Inc. had an annualized return of 0.08%, while the S&P 500 had an annualized return of 10.55%, indicating that CKX Lands, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.05%6.30%
1 month8.16%-3.13%
6 months15.17%19.37%
1 year50.04%22.56%
5 years (annualized)8.61%11.65%
10 years (annualized)0.08%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.13%-0.30%0.00%
20237.54%-3.51%-0.87%3.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CKX is 92, placing it in the top 8% of the market 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 CKX is 9292
CKX Lands, Inc.(CKX)
The Sharpe Ratio Rank of CKX is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of CKX is 9292Sortino Ratio Rank
The Omega Ratio Rank of CKX is 9292Omega Ratio Rank
The Calmar Ratio Rank of CKX is 8484Calmar Ratio Rank
The Martin Ratio Rank of CKX is 9898Martin 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 CKX Lands, Inc. (CKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CKX
Sharpe ratio
The chart of Sharpe ratio for CKX, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for CKX, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for CKX, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for CKX, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.001.09
Martin ratio
The chart of Martin ratio for CKX, currently valued at 18.98, compared to the broader market0.0010.0020.0030.0018.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current CKX Lands, Inc. Sharpe ratio is 1.92. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.92
1.92
CKX (CKX Lands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CKX Lands, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.10$0.00$0.10$0.28$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.16%0.98%0.00%1.00%1.71%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for CKX Lands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.07$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.07$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2013$0.07$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-16.14%
-3.50%
CKX (CKX Lands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CKX Lands, Inc.. 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 CKX Lands, Inc. was 56.31%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current CKX Lands, Inc. drawdown is 16.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.31%Aug 2, 20121143Mar 23, 2020
-53.12%Sep 12, 200021Jan 24, 2001122Mar 11, 2004143
-49.9%Mar 18, 2005143Oct 26, 2005510May 20, 2008653
-43.53%May 21, 2008357Jul 13, 2010260Jul 24, 2012617
-38.89%Jan 26, 199823Aug 27, 199860Feb 17, 200083

Volatility

Volatility Chart

The current CKX Lands, Inc. volatility is 7.24%, 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.


2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
7.24%
3.58%
CKX (CKX Lands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items