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Kansai Electric Power Co Inc ADR (KAEPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4846023053
Sector
Utilities

Highlights

Market Cap
$18.72B
Enterprise Value
$4.39T
EPS (TTM)
$180.66
PE Ratio
0.05
PEG Ratio
0.00
Total Revenue (TTM)
$4.17T
Gross Profit (TTM)
$461.39B
EBITDA (TTM)
$917.78B
Year Range
$4.84 - $9.11
ROA (TTM)
4.15%
ROE (TTM)
11.91%

Share Price Chart


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Kansai Electric Power Co Inc ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Kansai Electric Power Co Inc ADR (KAEPY) has returned 5.00% so far this year and 33.97% over the past 12 months. Over the last ten years, KAEPY has returned 7.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Kansai Electric Power Co Inc ADR

1D
3.70%
1M
-4.11%
YTD
5.00%
6M
15.63%
1Y
33.97%
3Y*
22.83%
5Y*
10.49%
10Y*
7.53%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 21, 2009, KAEPY's average daily return is +0.13%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2011 with a return of +306.5%, while the worst month was Feb 2011 at -74.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KAEPY closed higher 13% of trading days. The best single day was Jan 28, 2011 with a return of +306.5%, while the worst single day was Dec 14, 2010 at -75.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.75%17.43%-4.11%5.00%
2025-0.17%0.25%9.17%-3.51%-9.59%5.48%8.43%17.64%-1.30%7.15%8.24%-5.04%39.40%
20247.59%-7.51%4.08%0.00%0.00%39.56%-3.37%4.24%-5.84%-4.68%-20.13%-8.19%-4.17%
20232.69%0.86%0.00%6.16%13.50%10.97%-2.34%0.00%16.09%-2.91%-7.88%-2.54%36.86%
20220.84%0.00%-2.08%-4.03%3.68%3.28%3.93%-8.35%-9.76%-7.45%0.00%18.12%-4.66%
20213.04%5.54%2.16%-4.61%2.21%-5.50%0.41%3.94%-2.28%-4.62%-1.07%3.25%1.71%

Benchmark Metrics

Kansai Electric Power Co Inc ADR has an annualized alpha of 40.72%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2009.

  • This stock participated in 29.41% of S&P 500 Index downside but only 8.61% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.02 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
40.72%
Beta
-0.02
0.00
Upside Capture
8.61%
Downside Capture
29.41%

Return for Risk

Risk / Return Rank

KAEPY ranks 65 for risk / return — better than 65% 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.


KAEPY Risk / Return Rank: 6565
Overall Rank
KAEPY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
KAEPY Sortino Ratio Rank: 6060
Sortino Ratio Rank
KAEPY Omega Ratio Rank: 5959
Omega Ratio Rank
KAEPY Calmar Ratio Rank: 7272
Calmar Ratio Rank
KAEPY Martin Ratio Rank: 7070
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 Kansai Electric Power Co Inc ADR (KAEPY) and compare them to a chosen benchmark (S&P 500 Index).


KAEPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.22

1.39

-0.17

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.69

1.40

+0.29

Martin ratio

Return relative to average drawdown

3.58

6.61

-3.03

Explore KAEPY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Kansai Electric Power Co Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.12201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.10$0.10$0.08$0.00$0.00$0.00$0.00$0.00$0.11

Dividend yield

0.00%1.30%1.72%1.37%0.00%0.00%0.00%0.00%0.00%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for Kansai Electric Power Co Inc 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
2025$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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.08
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

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 Kansai Electric Power Co Inc 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 Kansai Electric Power Co Inc ADR was 93.32%, occurring on Sep 12, 2012. The portfolio has not yet recovered.

The current Kansai Electric Power Co Inc ADR drawdown is 81.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.32%Dec 14, 2010441Sep 12, 2012
-13.34%Dec 7, 2009103May 5, 201078Aug 25, 2010181
-5.52%Jun 4, 20097Jun 12, 20097Jun 23, 200914
-5.16%Nov 23, 20101Nov 23, 201012Dec 10, 201013
-1.21%Nov 18, 20091Nov 18, 20098Dec 1, 20099

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 Kansai Electric Power Co Inc 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 Kansai Electric Power Co Inc ADR is priced in the market compared to other companies in the Utilities - Renewable 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 KAEPY, comparing it with other companies in the Utilities - Renewable industry. Currently, KAEPY has a P/E ratio of 0.0. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KAEPY compared to other companies in the Utilities - Renewable industry. KAEPY 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 KAEPY relative to other companies in the Utilities - Renewable industry. Currently, KAEPY has a P/S ratio of 0.0. 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 KAEPY in comparison with other companies in the Utilities - Renewable industry. Currently, KAEPY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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