Kalmar Oyj (KALMAR.HE)
Company Info
Highlights
€24.52 - €37.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Kalmar Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KALMAR.HE
11.21%
16.60%
35.30%
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of KALMAR.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.34% | 11.21% | |||||||||||
| 2024 | 3.48% | -5.40% | 12.73% | -1.75% | 11.58% | -0.41% | 20.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kalmar Oyj (KALMAR.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kalmar Oyj. 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 Kalmar Oyj was 19.02%, occurring on Sep 12, 2024. Recovery took 36 trading sessions.
The current Kalmar Oyj drawdown is 3.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.02% | Jul 8, 2024 | 49 | Sep 12, 2024 | 36 | Nov 1, 2024 | 85 |
| -12.05% | Dec 5, 2024 | 24 | Jan 16, 2025 | 18 | Feb 11, 2025 | 42 |
| -8.38% | Nov 8, 2024 | 9 | Nov 20, 2024 | 10 | Dec 4, 2024 | 19 |
| -3.56% | Feb 19, 2025 | 1 | Feb 19, 2025 | — | — | — |
| -1.96% | Feb 12, 2025 | 1 | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 |
Volatility
Volatility Chart
The current Kalmar Oyj volatility is 7.94%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kalmar Oyj.
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Income Statement
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