Kenon Holdings Ltd. (KEN)
Company Info
SG9999012629
999901262
Jan 14, 2015
Highlights
$1.49B
$0.32
89.44
$736.61M
$127.57M
$207.42M
$18.25 - $30.60
$29.85
0.07%
1.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kenon Holdings Ltd., 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
Kenon Holdings Ltd. had a return of -2.38% year-to-date (YTD) and 58.89% in the last 12 months. Over the past 10 years, Kenon Holdings Ltd. had an annualized return of 25.08%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
KEN
-2.38%
0.95%
21.80%
58.89%
33.93%
25.08%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of KEN, 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 | -9.62% | 3.42% | 0.62% | 3.80% | -2.38% | ||||||||
| 2024 | 0.04% | 3.74% | 5.54% | -2.29% | 13.48% | -3.42% | 4.32% | -0.94% | 10.05% | 2.36% | 4.44% | 13.90% | 62.44% |
| 2023 | -5.91% | -11.05% | 6.44% | -1.88% | -3.04% | -8.97% | 12.91% | -11.67% | -2.03% | -19.21% | 18.70% | 11.81% | -19.16% |
| 2022 | 14.59% | 0.46% | 20.00% | -15.78% | -2.38% | -11.77% | 8.66% | -6.01% | -15.78% | 11.76% | -6.24% | -8.10% | -16.99% |
| 2021 | -8.74% | 0.10% | 10.91% | 13.25% | 10.54% | -4.56% | -1.13% | 19.81% | 6.60% | -3.46% | 13.86% | 15.26% | 93.65% |
| 2020 | -2.33% | -20.17% | -13.16% | 41.89% | 1.34% | -6.54% | 5.98% | 9.98% | 2.42% | 8.49% | 17.06% | 13.94% | 57.17% |
| 2019 | 21.18% | 4.90% | 3.37% | 1.75% | -5.43% | 15.28% | -1.88% | -0.26% | -5.54% | 10.74% | 0.36% | 0.65% | 50.73% |
| 2018 | 37.88% | 4.69% | -15.78% | -4.98% | 2.27% | -5.00% | 2.13% | 2.87% | 9.65% | -7.57% | 10.50% | -5.20% | 25.18% |
| 2017 | 11.01% | -10.90% | 0.52% | 3.71% | 12.52% | -0.10% | -0.37% | 6.19% | 11.18% | 9.85% | 17.29% | 5.82% | 85.88% |
| 2016 | -8.18% | -12.82% | -0.88% | 11.07% | 7.02% | 8.04% | 16.06% | -12.07% | 8.44% | -12.57% | -10.83% | 32.20% | 16.24% |
| 2015 | -10.76% | 7.12% | 4.60% | 13.55% | -3.68% | -4.49% | -0.57% | -8.53% | -6.79% | -1.44% | -14.92% | -9.40% | -32.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, KEN is among the top 10% 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 Kenon Holdings Ltd. (KEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kenon Holdings Ltd. provided a 16.77% dividend yield over the last twelve months, with an annual payout of $4.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.80 | $3.80 | $2.79 | $13.75 | $3.86 | $2.23 | $1.21 | $14.21 |
Dividend yield | 16.77% | 11.18% | 11.46% | 41.67% | 7.35% | 7.41% | 5.75% | 96.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Kenon Holdings Ltd.. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $4.80 | $4.80 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $3.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $2.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 |
| 2022 | $3.50 | $0.00 | $0.00 | $0.00 | $0.00 | $10.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $0.00 | $2.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $1.21 |
| 2018 | $12.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $14.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kenon Holdings Ltd.. 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 Kenon Holdings Ltd. was 66.48%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Kenon Holdings Ltd. drawdown is 27.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.48% | Mar 24, 2022 | 402 | Oct 27, 2023 | — | — | — |
| -57.22% | May 20, 2015 | 164 | Apr 15, 2016 | 292 | Oct 11, 2017 | 456 |
| -52.05% | Jan 23, 2020 | 39 | Mar 18, 2020 | 112 | Aug 28, 2020 | 151 |
| -27.85% | Mar 7, 2018 | 85 | Jul 10, 2018 | 111 | Jan 8, 2019 | 196 |
| -16.75% | May 25, 2021 | 38 | Jul 19, 2021 | 18 | Aug 12, 2021 | 56 |
Volatility
Volatility Chart
The current Kenon Holdings Ltd. volatility is 13.95%, 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
Valuation
The Valuation section provides an overview of how Kenon Holdings Ltd. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kenon Holdings Ltd..
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Income Statement
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