Kyndryl Holdings, Inc. (KD)
Company Info
US50155Q1004
50155Q100
Oct 22, 2021
Highlights
$9.59B
$1.05
39.25
$15.06B
$2.32B
$1.16B
$21.34 - $43.61
$43.82
6.54%
5.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kyndryl Holdings, Inc. (KD) returned 17.72% year-to-date (YTD) and 45.20% over the past 12 months.
KD
17.72%
34.47%
44.13%
45.20%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of KD, 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 | 9.71% | 0.32% | -17.54% | 3.25% | 25.63% | 17.72% | |||||||
| 2024 | -1.25% | 7.07% | -0.96% | -9.65% | 35.35% | -1.13% | 2.13% | -11.83% | -3.00% | -0.39% | 51.64% | -0.32% | 66.51% |
| 2023 | 20.41% | 17.18% | -5.93% | -2.03% | -13.14% | 5.73% | 2.86% | 23.57% | -10.55% | -3.11% | 23.24% | 15.25% | 86.87% |
| 2022 | -6.74% | -6.04% | -17.28% | -9.37% | 3.78% | -20.75% | 7.06% | -0.48% | -20.63% | 16.93% | 21.10% | -5.04% | -38.56% |
| 2021 | -22.70% | -49.84% | 14.56% | -55.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, KD is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kyndryl Holdings, Inc.. 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 Kyndryl Holdings, Inc. was 79.80%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The current Kyndryl Holdings, Inc. drawdown is 6.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.8% | Oct 25, 2021 | 246 | Oct 14, 2022 | 578 | Feb 5, 2025 | 824 |
| -36.09% | Feb 6, 2025 | 43 | Apr 8, 2025 | — | — | — |
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 Kyndryl Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kyndryl Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.7% positive surprise.
Valuation
The Valuation section provides an overview of how Kyndryl Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services 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 KD, comparing it with other companies in the Information Technology Services industry. Currently, KD has a P/E ratio of 39.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KD relative to other companies in the Information Technology Services industry. Currently, KD has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KD in comparison with other companies in the Information Technology Services industry. Currently, KD has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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