Kaiser Aluminum Corporation (KALU)
Company Info
| ISIN | US4830077040 |
|---|---|
| CUSIP | 483007704 |
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | $1.43B |
|---|---|
| EPS | $2.92 |
| PE Ratio | 30.65 |
| PEG Ratio | 2.24 |
| Revenue (TTM) | $3.09B |
| Gross Profit (TTM) | $247.70M |
| EBITDA (TTM) | $201.00M |
| Year Range | $53.04 - $95.56 |
| Target Price | $68.67 |
| Short % | 3.12% |
| Short Ratio | 1.82 |
Share Price Chart
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Popular comparisons: KALU vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kaiser Aluminum Corporation, 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
Kaiser Aluminum Corporation had a return of 24.11% year-to-date (YTD) and 57.46% in the last 12 months. Over the past 10 years, Kaiser Aluminum Corporation had an annualized return of 5.03%, while the S&P 500 had an annualized return of 10.55%, indicating that Kaiser Aluminum Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.11% | 6.33% |
| 1 month | 3.89% | -2.81% |
| 6 months | 41.02% | 21.13% |
| 1 year | 57.46% | 24.56% |
| 5 years (annualized) | 1.03% | 11.55% |
| 10 years (annualized) | 5.03% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.77% | 11.74% | 23.22% | |||||||||
| 2023 | -0.87% | -23.60% | 2.96% | 21.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kaiser Aluminum Corporation(KALU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kaiser Aluminum Corporation (KALU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kaiser Aluminum Corporation granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $3.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.08 | $3.08 | $2.88 | $2.68 | $2.40 | $2.20 | $2.00 | $2.25 | $1.60 | $1.40 | $1.20 |
Dividend yield | 3.53% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.90% | 1.91% | 1.96% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Kaiser Aluminum Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.77 | $0.00 | $0.00 | |||||||||
| 2023 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 |
| 2022 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 |
| 2021 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 |
| 2020 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 |
| 2019 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 |
| 2018 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 |
| 2017 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 |
| 2016 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.45 | $0.00 |
| 2015 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 |
| 2014 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kaiser Aluminum Corporation. 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 Kaiser Aluminum Corporation was 82.08%, occurring on Nov 20, 2008. Recovery took 1429 trading sessions.
The current Kaiser Aluminum Corporation drawdown is 30.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.08% | May 14, 2007 | 387 | Nov 20, 2008 | 1429 | Jul 29, 2014 | 1816 |
| -57.33% | May 12, 2021 | 621 | Oct 27, 2023 | — | — | — |
| -55.45% | Dec 18, 2019 | 195 | Sep 25, 2020 | 100 | Feb 19, 2021 | 295 |
| -26.25% | Jan 23, 2018 | 233 | Dec 24, 2018 | 217 | Nov 4, 2019 | 450 |
| -24.42% | May 2, 2016 | 121 | Oct 20, 2016 | 182 | Jul 13, 2017 | 303 |
Volatility
Volatility Chart
The current Kaiser Aluminum Corporation volatility is 7.72%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |