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Kaiser Aluminum Corporation (KALU)

Equity · Currency in USD
Sector
Basic Materials
Industry
Aluminum
ISIN
US4830077040
CUSIP
483007704

KALUPrice Chart


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KALUPerformance

The chart shows the growth of $10,000 invested in Kaiser Aluminum Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,191 for a total return of roughly 201.91%. All prices are adjusted for splits and dividends.


KALU (Kaiser Aluminum Corporation)
Benchmark (S&P 500)

KALUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.12%-7.73%
1M4.65%-5.40%
6M-11.06%0.70%
1Y-2.19%14.18%
5Y6.87%14.13%
10Y9.67%12.84%

KALUMonthly Returns Heatmap


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KALUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kaiser Aluminum Corporation Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KALU (Kaiser Aluminum Corporation)
Benchmark (S&P 500)

KALUDividends

Kaiser Aluminum Corporation granted a 3.73% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $3.65 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.65$2.88$2.68$2.40$2.20$2.00$2.25$1.60$1.40$1.20$1.00$0.96$0.96

Dividend yield

3.73%3.07%2.78%2.30%2.69%2.08%3.30%2.24%2.34%2.08%2.01%2.65%2.48%

KALUDrawdowns Chart

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


KALU (Kaiser Aluminum Corporation)
Benchmark (S&P 500)

KALUWorst Drawdowns

The table below shows the maximum drawdowns of the Kaiser Aluminum Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kaiser Aluminum Corporation is 55.45%, recorded on Sep 25, 2020. It took 100 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.45%Dec 18, 2019195Sep 25, 2020100Feb 19, 2021295
-35.21%May 12, 2021141Nov 30, 2021
-28.1%Jul 22, 201189Nov 25, 2011168Jul 27, 2012257
-26.25%Jan 23, 2018233Dec 24, 2018217Nov 4, 2019450
-24.42%May 2, 2016121Oct 20, 2016182Jul 13, 2017303
-24.11%Jan 12, 201032Feb 26, 2010151Oct 1, 2010183
-18.21%Mar 11, 202110Mar 24, 202127May 3, 202137
-15.91%Dec 7, 201546Feb 11, 201648Apr 21, 201694
-14.55%Aug 28, 201442Oct 27, 2014127Apr 30, 2015169
-13.98%Oct 16, 201723Nov 15, 201728Dec 27, 201751

KALUVolatility Chart

Current Kaiser Aluminum Corporation volatility is 40.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KALU (Kaiser Aluminum Corporation)
Benchmark (S&P 500)

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