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Kingfisher PLC ADR (KGFHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4957244035

Highlights

Market Cap

$6.83B

EPS (TTM)

$0.27

PE Ratio

27.85

PEG Ratio

1.17

Year Range

$5.32 - $8.46

Target Price

$6.50

Share Price Chart


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Compare to other instruments

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Kingfisher PLC ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Kingfisher PLC ADR (KGFHY) returned 25.63% year-to-date (YTD) and 15.98% over the past 12 months. Over the past 10 years, KGFHY returned -0.27% annually, underperforming the S&P 500 benchmark at 10.85%.


KGFHY

YTD

25.63%

1M

1.00%

6M

21.65%

1Y

15.98%

3Y*

8.97%

5Y*

14.23%

10Y*

-0.27%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of KGFHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.64%2.66%6.81%15.33%1.00%25.63%
2024-11.74%5.93%6.78%-2.06%12.27%-6.64%12.94%5.80%14.84%-10.90%-16.53%-3.17%1.27%
202321.35%0.73%-6.23%-0.08%-8.10%2.10%8.03%-5.38%-8.70%-5.81%10.59%12.98%18.04%
2022-4.55%-8.87%-17.73%-6.29%10.52%-9.83%6.24%-15.00%-10.55%5.41%15.51%-2.84%-36.14%
20212.72%-2.38%18.73%12.57%2.34%2.22%2.38%-7.04%-6.16%3.90%-8.29%10.28%31.59%
2020-6.81%-9.50%-27.57%12.00%21.68%14.74%15.74%12.86%6.71%-3.28%-1.60%1.21%28.27%
201914.37%10.30%-5.92%11.70%-22.54%5.28%0.18%-13.58%7.75%7.49%0.84%6.01%15.90%
20186.69%-0.40%-16.78%0.12%0.84%-3.60%0.25%-8.60%-6.09%-3.11%-2.23%-17.79%-42.33%
20171.29%-4.85%1.21%7.97%-3.13%-6.55%-1.44%-1.59%5.03%4.63%8.46%3.09%13.63%
2016-2.21%-1.05%15.64%-1.84%1.32%-18.66%2.67%10.38%0.41%-7.25%-1.99%-3.39%-9.55%
2015-2.97%9.34%0.58%-4.56%7.20%-3.79%3.30%-2.31%-0.82%0.80%-3.02%-8.26%-5.72%
2014-5.69%9.50%6.71%0.35%-6.17%-5.39%-15.96%-1.31%3.04%-7.50%1.35%8.78%-14.43%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KGFHY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KGFHY is 6464
Overall Rank
The Sharpe Ratio Rank of KGFHY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of KGFHY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of KGFHY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of KGFHY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KGFHY is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kingfisher PLC ADR (KGFHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kingfisher PLC ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: 0.40
  • 10-Year: -0.01
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kingfisher PLC ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Kingfisher PLC ADR provided a 4.32% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.32$0.32$0.30$0.31$0.33$0.00$0.28$0.30$0.27$0.28$0.31$0.45

Dividend yield

4.32%5.19%4.82%5.54%3.58%0.00%4.90%5.71%2.86%3.27%3.19%4.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.22$0.22
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.08$0.00$0.00$0.28
2018$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
2017$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.27
2016$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.28
2015$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.31
2014$0.21$0.14$0.00$0.00$0.00$0.10$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Kingfisher PLC ADR has a dividend yield of 4.32%, which is quite average when compared to the overall market.

Payout Ratio

Kingfisher PLC ADR has a payout ratio of 123.87%, 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 75.77%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Kingfisher PLC ADR drawdown is 21.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.77%Apr 10, 20141495Mar 18, 2020
-73.13%Apr 3, 2007415Nov 20, 2008840Mar 23, 20121255
-38.79%Jan 3, 2005205Oct 24, 2005354Mar 23, 2007559
-27.92%Oct 16, 20031Oct 16, 200310Oct 30, 200311
-19.99%Apr 3, 201278Jul 24, 2012189Apr 26, 2013267
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kingfisher PLC ADR, comparing actual results with analytics estimates.


0.005.0010.0015.0020.0025.0030.00MayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchApril
0.18
0
Actual
Estimate

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 27.9. 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 KGFHY compared to other companies in the Home Improvement Retail industry. KGFHY currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.5. 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 0.8. 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