Kenon Holdings Ltd. (KEN)

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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.

Kenon Holdings Ltd. (KEN) has returned 24.20% so far this year and 198.70% over the past 12 months. Looking at the last ten years, KEN has achieved an annualized return of 45.84%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 14, 2015, KEN's average daily return is +0.15%, while the average monthly return is +2.93%. At this rate, your investment would double in approximately 2.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +41.9%, while the worst month was Jun 2022 at -28.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, KEN closed higher 47% of trading days. The best single day was Jan 9, 2018 with a return of +22.8%, while the worst single day was Jun 24, 2022 at -18.4%.

Kenon Holdings Ltd. has an annualized alpha of 32.80%, beta of 0.68, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 15, 2015.

• This stock captured 197.85% of S&P 500 Index gains and 103.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.68 may look defensive, but with R² of 0.09 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 0.09 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.

KEN ranks 99 for risk / return — in the top 99% 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 Kenon Holdings Ltd. (KEN) and compare them to a chosen benchmark (S&P 500 Index).

Kenon Holdings Ltd. provided a 5.83% dividend yield over the last twelve months, with an annual payout of $4.80 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 69.20%, occurring on Oct 27, 2023. Recovery took 419 trading sessions.

The current Kenon Holdings Ltd. drawdown is 5.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kenon Holdings Ltd. 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 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.