Keel Infrastructure Corporation (KEEL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Keel Infrastructure Corporation (KEEL) is up 161.3% since the beginning of the year. At $6 per share, KEEL is trading 7.0% below its 52-week high of $7. Investors who bought $1,000 worth of KEEL shares 5 years ago would now be looking at an investment worth $1,357.

Keel Infrastructure Corporation (KEEL) has returned 161.28% so far this year and 570.16% over the past 12 months.

Based on dividend-adjusted daily data since Aug 28, 2018, KEEL's average daily return is +0.85%, while the average monthly return is +10.99%. At this rate, an investment would double in approximately 0.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jun 2019 with a return of +488.2%, while the worst month was Aug 2019 at -64.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KEEL closed higher 39% of trading days. The best single day was Jun 11, 2019 with a return of +488.2%, while the worst single day was Jan 11, 2019 at -82.0%.

Keel Infrastructure Corporation has an annualized alpha of 542.63%, beta of 1.95, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 29, 2018.

• This stock captured 479.16% of S&P 500 Index gains and 223.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.02 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.

KEEL ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) and compare them to S&P 500 Index.

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 Keel Infrastructure 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 Keel Infrastructure Corporation was 95.72%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Keel Infrastructure Corporation drawdown is 30.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Keel Infrastructure Corporation 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 Keel Infrastructure Corporation is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.