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ISIN
US5006432000
CUSIP
500643200
IPO Date
Feb 11, 1999

Highlights

Market Cap
$3.65B
Enterprise Value
$3.25B
EPS (TTM)
$5.11
PE Ratio
13.58
PEG Ratio
0.31
Total Revenue (TTM)
$2.89B
Gross Profit (TTM)
$754.73M
EBITDA (TTM)
$458.55M
Year Range
$58.95 - $78.50
Target Price
$75.75
ROA (TTM)
6.80%
ROE (TTM)
13.41%

Share Price Chart


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Korn Ferry

Often compared with KFY:
KFY vs. SPYKFY vs. VOOKFY vs. SDY

Performance

KFY Performance Chart

Korn Ferry (KFY) is up 6.1% since the beginning of the year. At $69 per share, KFY is trading 11.5% below its 52-week high of $78. Investors who bought $1,000 worth of KFY shares 5 years ago would now be looking at an investment worth $1,139.


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S&P 500 Index

Returns By Period

Korn Ferry (KFY) has returned 6.12% so far this year and 2.88% over the past 12 months. Over the last ten years, KFY has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Korn Ferry

1D
-2.65%
1M
4.51%
YTD
6.12%
6M
6.19%
1Y
2.88%
3Y*
14.30%
5Y*
2.63%
10Y*
10.51%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KFY Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 1999, KFY's average daily return is +0.06%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +60.8%, while the worst month was Sep 2001 at -36.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KFY closed higher 50% of trading days. The best single day was Jul 29, 2002 with a return of +21.5%, while the worst single day was Sep 7, 2018 at -23.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.23%-9.79%1.32%5.54%5.33%-0.74%6.12%
20254.86%-7.18%4.05%-9.04%10.23%7.82%-2.73%4.61%-4.96%-7.55%1.65%1.08%0.59%
2024-1.15%8.51%3.83%-7.66%8.60%1.82%10.40%-0.91%3.52%-6.10%10.88%-13.42%16.09%
20236.66%3.52%-7.15%-7.19%-2.12%5.40%6.73%-3.23%-6.60%-4.05%13.66%15.35%19.13%
2022-12.35%-0.18%-1.62%-5.39%0.03%-5.60%13.20%-7.01%-22.70%18.40%2.59%-10.97%-32.32%
20214.83%34.98%1.49%8.85%-3.65%10.92%-5.10%2.84%2.54%6.70%-5.79%4.28%75.24%

Benchmark Metrics

Korn Ferry has an annualized alpha of 6.10%, beta of 1.22, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 12, 1999.

  • This stock captured 142.76% of S&P 500 Index gains and 132.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.29 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.

Alpha
6.10%
Beta
1.22
0.29
Upside Capture
142.76%
Downside Capture
132.15%

Return for Risk

Risk / Return Rank

KFY ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


KFY Risk / Return Rank: 4242
Overall Rank
KFY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
KFY Sortino Ratio Rank: 3838
Sortino Ratio Rank
KFY Omega Ratio Rank: 3838
Omega Ratio Rank
KFY Calmar Ratio Rank: 4545
Calmar Ratio Rank
KFY Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Korn Ferry (KFY) and compare them to S&P 500 Index.


KFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.11

2.24

-2.14

Sortino ratio

Return per unit of downside risk

0.34

3.07

-2.73

Omega ratio

Gain probability vs. loss probability

1.04

1.41

-0.36

Calmar ratio

Return relative to maximum drawdown

0.14

2.93

-2.79

Martin ratio

Return relative to average drawdown

0.27

13.52

-13.26

Dividends

Dividend History

Korn Ferry provided a 2.86% dividend yield over the last twelve months, with an annual payout of $1.99 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.99$1.92$1.44$0.84$0.69$0.46$0.40$0.40$0.40$0.40$0.40$0.40

Dividend yield

2.86%2.91%2.13%1.42%1.36%0.61%0.92%0.94%1.01%0.97%1.36%1.21%

Monthly Dividends

The table displays the monthly dividend distributions for Korn Ferry. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.55$0.00$0.00$0.00$0.55
2025$0.00$0.00$0.48$0.00$0.00$0.00$0.48$0.00$0.48$0.00$0.00$0.48$1.92
2024$0.00$0.00$0.33$0.00$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$1.44
2023$0.00$0.00$0.15$0.00$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.33$0.84
2022$0.00$0.00$0.24$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.69
2021$0.00$0.00$0.10$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.46

Dividend Yield & Payout


Dividend Yield

Korn Ferry has a dividend yield of 2.86%, which is quite average when compared to the overall market.

Payout Ratio

Korn Ferry has a payout ratio of 35.64%, which is quite average when compared to the overall market. This suggests that Korn Ferry strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Korn Ferry. 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 Korn Ferry was 86.57%, occurring on Feb 12, 2003. Recovery took 3702 trading sessions.

The current Korn Ferry drawdown is 8.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-86.57%Feb 2003
2y 11mo14y 8mo
17y 7moMar 2000 - Oct 2017
COVID crash2020
-67.08%Mar 2020
1y 7mo1y 1mo
2y 8moAug 2018 - Apr 2021
2023 bear market2023
-44.83%Oct 2023
1y 11mo
4y 6moNov 2021 - now
1999 bear market1999
-26.47%Aug 1999
1mo 4d1mo 5d
2mo 9dJul 1999 - Sep 1999
1999 correction1999
-17.87%Apr 1999
14d1mo 7d
1mo 21dApr 1999 - Jun 1999

Drawdown Indicators


KFYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.57%

-56.78%

-29.79%

Max Drawdown (1Y)

Largest decline over 1 year

-21.05%

-9.10%

-11.95%

Max Drawdown (3Y)

Largest decline over 3 years

-24.14%

-18.90%

-5.24%

Max Drawdown (5Y)

Largest decline over 5 years

-44.83%

-25.43%

-19.40%

Max Drawdown (10Y)

Largest decline over 10 years

-67.08%

-33.92%

-33.16%

Current Drawdown

Current decline from peak

-8.94%

-0.74%

-8.20%

Average Drawdown

Average peak-to-trough decline

-42.51%

-10.72%

-31.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.88%

1.97%

+8.91%

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 Korn Ferry over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Korn Ferry is priced in the market compared to other companies in the Staffing & Employment 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 KFY, comparing it with other companies in the Staffing & Employment Services industry. Currently, KFY has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KFY compared to other companies in the Staffing & Employment Services industry. KFY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KFY relative to other companies in the Staffing & Employment Services industry. Currently, KFY has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KFY in comparison with other companies in the Staffing & Employment Services industry. Currently, KFY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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