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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

$22.49M

EPS (TTM)

$0.38

PE Ratio

28.68

Total Revenue (TTM)

$1.73M

Gross Profit (TTM)

$1.65M

EBITDA (TTM)

$584.25K

Year Range

$10.04 - $14.00

Short %

0.11%

Short Ratio

0.68

Share Price Chart


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CKX Lands, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

CKX Lands, Inc. (CKX) returned -13.49% year-to-date (YTD) and -22.64% over the past 12 months. Over the past 10 years, CKX returned -3.52% annually, underperforming the S&P 500 benchmark at 10.85%.


CKX

YTD

-13.49%

1M

3.61%

6M

-10.66%

1Y

-22.64%

3Y*

-0.90%

5Y*

6.44%

10Y*

-3.52%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%6.20%-1.00%-11.37%3.61%-13.49%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CKX is 11, meaning it’s performing worse than 89% 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 1111
Overall Rank
The Sharpe Ratio Rank of CKX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of CKX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of CKX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CKX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CKX is 44
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CKX Lands, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.78
  • 5-Year: 0.19
  • 10-Year: -0.11
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CKX Lands, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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$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.


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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 36.51%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 CKX Lands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CKX Lands, Inc., comparing actual results with analytics estimates.


-0.60-0.40-0.200.000.2020212022202320242025
0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how CKX Lands, Inc. is priced in the market compared to other companies in the Oil & Gas E&P 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 CKX, comparing it with other companies in the Oil & Gas E&P industry. Currently, CKX has a P/E ratio of 28.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CKX compared to other companies in the Oil & Gas E&P industry. CKX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CKX relative to other companies in the Oil & Gas E&P industry. Currently, CKX has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CKX in comparison with other companies in the Oil & Gas E&P industry. Currently, CKX has a P/B value of 1.2. 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