- ISIN
- US4957244035
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
Highlights
- Market Cap
- $6.51B
- Enterprise Value
- $8.74B
- EPS (TTM)
- $0.49
- PE Ratio
- 15.50
- Total Revenue (TTM)
- $25.60B
- Gross Profit (TTM)
- $10.46B
- EBITDA (TTM)
- $2.62B
- Year Range
- $6.53 - $10.17
- ROA (TTM)
- 3.76%
- ROE (TTM)
- 6.96%
Share Price Chart
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Performance
KGFHY Performance Chart
Kingfisher PLC ADR (KGFHY) is down 6.4% since the beginning of the year. At $8 per share, KGFHY is trading 25.4% below its 52-week high of $10. Investors who bought $1,000 worth of KGFHY shares 5 years ago would now be looking at an investment worth $990.
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Returns By Period
Kingfisher PLC ADR (KGFHY) has returned -6.41% so far this year and 3.49% over the past 12 months. Over the last ten years, KGFHY has returned 0.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Kingfisher PLC ADR
- 1D
- -0.55%
- 1M
- 0.96%
- YTD
- -6.41%
- 6M
- -5.96%
- 1Y
- 3.49%
- 3Y*
- 13.58%
- 5Y*
- -0.20%
- 10Y*
- 0.41%
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%
KGFHY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, KGFHY's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2020 with a return of +21.7%, while the worst month was Mar 2020 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KGFHY closed higher 51% of trading days. The best single day was Jul 22, 2020 with a return of +15.9%, while the worst single day was Jun 24, 2016 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.94% | 10.67% | -24.90% | 3.28% | 1.00% | -1.81% | -6.41% | ||||||
| 2025 | -1.64% | 2.66% | 6.81% | 15.33% | 1.00% | 5.89% | -10.62% | -1.70% | 19.14% | -0.77% | -0.00% | 2.96% | 42.28% |
| 2024 | -11.74% | 5.93% | 6.78% | -2.06% | 12.28% | -6.64% | 12.94% | 5.80% | 14.84% | -10.90% | -16.53% | -3.17% | 1.28% |
| 2023 | 21.35% | 0.73% | -6.23% | -0.08% | -8.10% | 2.09% | 8.03% | -5.38% | -8.70% | -5.81% | 10.59% | 12.98% | 18.03% |
| 2022 | -4.60% | -8.87% | -17.73% | -6.29% | 10.52% | -9.83% | 6.24% | -15.00% | -10.55% | 5.40% | 15.51% | -2.84% | -36.18% |
| 2021 | 2.72% | -2.38% | 18.72% | 12.57% | 2.34% | 2.19% | 2.38% | -7.04% | -6.16% | 3.90% | -8.29% | 10.34% | 31.62% |
Benchmark Metrics
Kingfisher PLC ADR has an annualized alpha of -3.41%, beta of 0.78, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 133.99% of S&P 500 Index downside but only 83.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- -3.41%
- Beta
- 0.78
- R²
- 0.16
- Upside Capture
- 83.24%
- Downside Capture
- 133.99%
Return for Risk
Risk / Return Rank
KGFHY ranks 43 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kingfisher PLC ADR (KGFHY) and compare them to S&P 500 Index.
| KGFHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.93 | -2.80 |
| Martin ratioReturn relative to average drawdown | 0.28 | 13.52 | -13.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Kingfisher PLC ADR provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.32 | $0.30 | $0.31 | $0.33 | $0.00 | $0.26 | $0.27 | $0.24 | $0.25 |
Dividend yield | 4.38% | 3.90% | 5.20% | 4.82% | 5.54% | 3.54% | 0.00% | 4.54% | 5.10% | 2.55% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingfisher PLC ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Kingfisher PLC ADR has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
Kingfisher PLC ADR has a payout ratio of 115.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Kingfisher PLC ADR. 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 Kingfisher PLC ADR was 70.48%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.
The current Kingfisher PLC ADR drawdown is 23.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -70.48%Mar 2020 | 3y 9mo | 1y 29d | 4y 10moMay 2016 - Apr 2021 |
Bear market2022 | -54.10%Oct 2022 | 1y 2mo | 3y 2mo | 4y 5moJul 2021 - Jan 2026 |
2026 bear market2026 | -28.35%Mar 2026 | 25d | — | 3mo 4dMar 2026 - now |
2021 pullback2021 | -8.78%Jun 2021 | 1mo | 1mo 9d | 2mo 9dMay 2021 - Jul 2021 |
2016 pullback2016 | -8.07%Jan 2016 | 2d | 1mo 17d | 1mo 19dJan 2016 - Mar 2016 |
Drawdown Indicators
| KGFHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.48% | -56.78% | -13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -28.35% | -9.10% | -19.25% |
Max Drawdown (3Y)Largest decline over 3 years | -35.87% | -18.90% | -16.97% |
Max Drawdown (5Y)Largest decline over 5 years | -54.10% | -25.43% | -28.67% |
Max Drawdown (10Y)Largest decline over 10 years | -70.46% | -33.92% | -36.54% |
Current DrawdownCurrent decline from peak | -23.08% | -0.74% | -22.34% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -10.72% | -15.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.42% | 1.97% | +10.45% |
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 Kingfisher PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kingfisher PLC ADR is priced in the market compared to other companies in the Home Improvement Retail 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 KGFHY, comparing it with other companies in the Home Improvement Retail industry. Currently, KGFHY has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KGFHY relative to other companies in the Home Improvement Retail industry. Currently, KGFHY has a P/S ratio of 0.3. 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 KGFHY in comparison with other companies in the Home Improvement Retail industry. Currently, KGFHY has a P/B value of 1.1. 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 | — |
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