Kingboard Chemical Holdings Ltd ADR (KBDCY)

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Kingboard Chemical Holdings Ltd ADR (KBDCY) is up 144.5% since the beginning of the year. At $37 per share, KBDCY is currently trading at its 52-week high. Investors who bought $1,000 worth of KBDCY shares 5 years ago would now be looking at an investment worth $2,482.

Kingboard Chemical Holdings Ltd ADR (KBDCY) has returned 144.52% so far this year and 197.81% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, KBDCY's average daily return is +0.40%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 18% of months were positive and 82% were negative. The best month was Apr 2026 with a return of +97.1%, while the worst month was Sep 2022 at -36.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, KBDCY closed higher 2% of trading days. The best single day was Jan 27, 2022 with a return of +251.1%, while the worst single day was Jan 26, 2022 at -71.5%.

Kingboard Chemical Holdings Ltd ADR has an annualized alpha of 175.65%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.81%) than losses (26.01%) - typical of diversified or defensive assets.
• Beta of -0.03 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.

The table below present risk-adjusted performance metrics for Kingboard Chemical Holdings Ltd ADR (KBDCY) and compare them to S&P 500 Index.

Kingboard Chemical Holdings Ltd ADR provided a 2.94% dividend yield over the last twelve months, with an annual payout of $1.08 per share.

The table displays the monthly dividend distributions for Kingboard Chemical Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Kingboard Chemical Holdings Ltd 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 Kingboard Chemical Holdings Ltd ADR was 71.52%, occurring on Jan 26, 2022. Recovery took 47 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kingboard Chemical Holdings Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kingboard Chemical Holdings Ltd ADR is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.