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

Company Info

ISIN

US12562N1046

CUSIP

12562N104

Sector

Energy

IPO Date

Jan 27, 1998

Highlights

Market Cap

$23.06M

EPS (TTM)

$0.23

PE Ratio

49.46

Total Revenue (TTM)

$1.34M

Gross Profit (TTM)

$1.29M

EBITDA (TTM)

$55.27K

Year Range

$10.60 - $14.44

Short %

0.42%

Short Ratio

0.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-13.70%
9.03%
CKX (CKX Lands, Inc.)
Benchmark (^GSPC)

Returns By Period

CKX Lands, Inc. had a return of -9.72% year-to-date (YTD) and -15.74% in the last 12 months. Over the past 10 years, CKX Lands, Inc. had an annualized return of -3.82%, while the S&P 500 had an annualized return of 11.26%, indicating that CKX Lands, Inc. did not perform as well as the benchmark.


CKX

YTD

-9.72%

1M

-3.11%

6M

-13.69%

1Y

-15.74%

5Y*

4.42%

10Y*

-3.82%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.40%-9.72%
20242.13%-0.30%0.00%6.44%-4.20%0.30%-2.30%2.18%3.28%-6.88%-5.88%3.28%-2.81%
20230.40%2.10%-7.55%3.61%1.23%1.01%1.55%20.26%7.54%-3.51%-0.87%3.30%30.29%
20223.35%3.67%-9.08%6.42%-3.53%-0.63%-0.72%0.95%-2.02%-1.74%-0.62%-6.77%-11.16%
20218.92%10.46%13.13%-12.05%9.75%-0.48%-3.91%-4.21%-1.48%5.13%0.12%-5.67%17.71%
20204.06%-2.12%-10.44%-1.18%-5.00%2.01%8.35%15.42%-1.77%-5.10%-2.53%2.86%2.11%
20191.84%-0.95%-3.75%1.80%-2.36%-2.01%5.44%0.68%-0.77%-8.29%-0.73%-0.34%-9.62%
20180.94%1.09%-0.37%0.20%2.44%2.20%0.13%-2.28%-3.81%7.23%-3.88%-0.96%2.47%
2017-0.45%5.00%3.89%-2.20%2.68%-3.77%2.87%-9.98%-0.47%4.72%-5.41%-3.05%-7.11%
2016-1.21%-5.09%12.66%7.81%4.24%-3.90%0.71%-4.29%0.64%-0.91%-2.60%4.08%11.17%
2015-7.69%2.47%-3.07%-0.67%3.61%-4.60%-5.30%-18.60%-3.93%8.58%-7.30%-8.22%-38.42%
2014-3.14%1.03%3.75%-1.52%1.94%10.52%-1.26%-2.82%2.72%-3.05%-0.75%3.41%10.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CKX is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CKX is 2020
Overall Rank
The Sharpe Ratio Rank of CKX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CKX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of CKX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CKX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of CKX is 1212
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for CKX, currently valued at -0.43, compared to the broader market-2.000.002.004.00-0.431.83
The chart of Sortino ratio for CKX, currently valued at -0.45, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.452.47
The chart of Omega ratio for CKX, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.33
The chart of Calmar ratio for CKX, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.76
The chart of Martin ratio for CKX, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.2511.27
CKX
^GSPC

The current CKX Lands, Inc. Sharpe ratio is -0.43. 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 CKX Lands, Inc. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.43
1.83
CKX (CKX Lands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CKX Lands, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.10$0.00$0.10$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.16%0.98%0.00%1.01%1.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$0.12
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$0.10
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$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$0.10
2014$0.07$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.74%
-0.07%
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 33.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.31%Aug 2, 20121143Mar 23, 2020
-49.9%Mar 18, 2005143Oct 26, 2005510May 20, 2008653
-43.53%May 21, 2008357Jul 13, 2010260Jul 24, 2012617
-31.43%Feb 26, 20036Mar 31, 200327Dec 5, 200333
-29.23%Feb 14, 20026Aug 12, 200211Jan 9, 200317

Volatility

Volatility Chart

The current CKX Lands, Inc. volatility is 6.42%, 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%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.42%
3.21%
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

Valuation

The Valuation section provides an assessment of the market value of CKX Lands, Inc. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.0100.049.5
The chart displays the price to earnings (P/E) ratio for CKX in comparison to other companies of the Oil & Gas E&P industry. Currently, CKX has a PE value of 49.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for CKX in comparison to other companies of the Oil & Gas E&P industry. Currently, CKX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CKX Lands, Inc..


Loading data...

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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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