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Kao Corp ADR (KAOOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$21.35B

EPS (TTM)

$0.34

PE Ratio

26.79

PEG Ratio

3.35

Total Revenue (TTM)

$422.19B

Gross Profit (TTM)

$166.69B

EBITDA (TTM)

$58.25B

Year Range

$7.48 - $10.18

Target Price

$84.14

Share Price Chart


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Kao Corp ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Kao Corp ADR (KAOOY) returned 12.44% year-to-date (YTD) and 5.84% over the past 12 months.


KAOOY

YTD

12.44%

1M

7.66%

6M

5.36%

1Y

5.84%

3Y*

6.08%

5Y*

-9.00%

10Y*

N/A

^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 KAOOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.77%7.70%0.47%-1.74%7.66%12.44%
2024-2.50%-5.12%-1.80%10.96%5.70%-6.31%8.22%2.42%10.57%-10.44%-2.55%-6.29%0.03%
20231.48%-7.53%3.89%4.13%-13.67%4.81%5.39%1.88%-3.96%-2.49%6.22%6.77%4.76%
2022-4.83%-6.10%-11.37%-2.48%0.04%1.04%7.46%0.91%-6.71%-7.71%4.05%3.20%-21.72%
2021-6.00%-7.59%-1.30%-3.14%-4.09%1.22%-2.73%0.99%-1.41%-5.44%-9.64%3.69%-30.81%
2020-2.43%-9.97%12.13%-4.93%3.21%-0.56%-8.77%5.36%-1.78%-5.02%5.49%3.96%-5.49%
2019-5.15%7.35%4.08%-2.46%1.66%-1.67%-3.56%-1.62%2.18%9.49%-2.78%6.35%13.42%
201811.01%-1.13%-4.72%7.01%3.84%-17.38%10.30%1.76%7.75%
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 KAOOY is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KAOOY is 5353
Overall Rank
The Sharpe Ratio Rank of KAOOY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of KAOOY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of KAOOY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of KAOOY is 5454
Calmar Ratio Rank
The Martin Ratio Rank of KAOOY is 5555
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 Kao Corp ADR (KAOOY) 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.

Kao Corp ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.23
  • 5-Year: -0.40
  • All Time: -0.18

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 Kao Corp ADR 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

Kao Corp ADR provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.252018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.10$0.10$0.10$0.22$0.25$0.26$0.24$0.22

Dividend yield

1.13%1.27%1.25%2.75%2.36%1.68%1.45%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Kao Corp ADR. 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$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2023$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2022$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.12$0.25
2020$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.26
2019$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.24
2018$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.22

Dividend Yield & Payout


Dividend Yield

Kao Corp ADR has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Kao Corp ADR has a payout ratio of 32.10%, which is quite average when compared to the overall market. This suggests that Kao Corp ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Kao Corp 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 Kao Corp ADR was 56.69%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Kao Corp ADR drawdown is 40.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.69%Jan 16, 2020707Nov 3, 2022
-21.6%Sep 19, 201829Oct 29, 2018138May 20, 2019167
-12.59%May 21, 201963Aug 19, 201978Dec 9, 2019141
-7.59%Jun 19, 201817Jul 12, 201840Sep 7, 201857
-3.81%Jun 1, 20181Jun 1, 20187Jun 12, 20188
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 Kao Corp ADR 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 Kao Corp ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.7%.


0.000.200.400.600.8020212022202320242025
0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kao Corp ADR is priced in the market compared to other companies in the Household & Personal Products 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 KAOOY, comparing it with other companies in the Household & Personal Products industry. Currently, KAOOY has a P/E ratio of 26.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KAOOY compared to other companies in the Household & Personal Products industry. KAOOY currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KAOOY relative to other companies in the Household & Personal Products industry. Currently, KAOOY 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 KAOOY in comparison with other companies in the Household & Personal Products industry. Currently, KAOOY has a P/B value of 2.9. 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