- ISIN
- US4964021087
- Sector
- Industrials
- Industry
- Building Products & Equipment
Highlights
- Market Cap
- $17.77B
- Enterprise Value
- $20.87B
- EPS (TTM)
- €7.30
- PE Ratio
- 11.67
- PEG Ratio
- 2.98
- Total Revenue (TTM)
- €17.77B
- Gross Profit (TTM)
- €5.24B
- EBITDA (TTM)
- €2.35B
- Year Range
- $71.63 - $103.26
- ROA (TTM)
- 13.59%
- ROE (TTM)
- 29.78%
Share Price Chart
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Performance
KGSPY Performance Chart
Kingspan Group PLC ADR (KGSPY) is up 11.0% since the beginning of the year. At $97 per share, KGSPY is trading 5.6% below its 52-week high of $103. Investors who bought $1,000 worth of KGSPY shares 5 years ago would now be looking at an investment worth $1,005.
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Returns By Period
Kingspan Group PLC ADR (KGSPY) has returned 10.97% so far this year and 16.82% over the past 12 months. Looking at the last ten years, KGSPY has achieved an annualized return of 45.56%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Kingspan Group PLC ADR
- 1D
- -2.33%
- 1M
- 14.07%
- YTD
- 10.97%
- 6M
- 10.84%
- 1Y
- 16.82%
- 3Y*
- 17.34%
- 5Y*
- 0.09%
- 10Y*
- 45.56%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KGSPY Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2015, KGSPY's average daily return is +0.48%, while the average monthly return is +9.47%. At this rate, an investment would double in approximately 0.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2017 with a return of +1,137.4%, while the worst month was Feb 2016 at -90.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KGSPY closed higher 31% of trading days. The best single day was Jan 24, 2017 with a return of +1,137.4%, while the worst single day was Feb 8, 2016 at -90.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.87% | 14.11% | -14.93% | 10.76% | -2.09% | 6.34% | 10.97% | ||||||
| 2025 | -4.64% | 18.02% | -0.04% | 3.62% | 1.18% | -0.76% | -2.13% | -7.06% | 9.13% | -10.96% | 14.69% | 2.90% | 22.11% |
| 2024 | -6.72% | 10.57% | 1.50% | -1.55% | 6.45% | -11.20% | 10.24% | -7.15% | 8.52% | -7.61% | -13.58% | -3.45% | -16.58% |
| 2023 | 18.84% | 3.43% | 4.27% | 1.10% | -2.64% | -1.52% | 20.81% | 6.09% | -11.27% | -10.52% | 17.70% | 11.08% | 65.29% |
| 2022 | -16.37% | 2.14% | -3.03% | 0.89% | -15.01% | -27.18% | 7.69% | -11.48% | -21.55% | 11.09% | 12.45% | -4.83% | -54.01% |
| 2021 | -5.98% | 1.19% | 15.77% | 9.81% | 8.47% | -3.65% | 20.83% | -2.72% | -12.81% | 17.21% | 0.43% | 1.38% | 54.60% |
Benchmark Metrics
Kingspan Group PLC ADR has an annualized alpha of 203.94%, beta of 0.71, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.
- This stock captured 214.18% of S&P 500 Index gains and 182.35% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.00 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
- 203.94%
- Beta
- 0.71
- R²
- 0.00
- Upside Capture
- 214.18%
- Downside Capture
- 182.35%
Return for Risk
Risk / Return Rank
KGSPY ranks 57 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 Kingspan Group PLC ADR (KGSPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGSPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.78 | -2.03 |
| Martin ratioReturn relative to average drawdown | 1.82 | 12.44 | -10.62 |
Dividends
Dividend History
Kingspan Group PLC ADR provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.62 | $0.58 | $0.54 | $0.53 | $0.39 | $0.25 | $0.34 | $0.10 | $0.28 | $0.21 |
Dividend yield | 0.66% | 0.70% | 0.80% | 0.61% | 0.99% | 0.33% | 0.32% | 0.55% | 0.22% | 0.61% | 8.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Kingspan Group 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 | $0.34 | $0.00 | $0.00 | $0.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Kingspan Group PLC ADR has a dividend yield of 0.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Kingspan Group PLC ADR has a payout ratio of 14.92%, which is below the market average. This means Kingspan Group PLC ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Kingspan Group 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 Kingspan Group PLC ADR was 90.35%, occurring on Feb 8, 2016. Recovery took 241 trading sessions.
The current Kingspan Group PLC ADR drawdown is 20.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -90.35%Feb 2016 | 0s | 11mo 21d | 11mo 21dFeb 2016 - Jan 2017 |
Bear market2022 | -65.19%Sep 2022 | 10mo 28d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -43.71%Mar 2020 | 20d | 3mo 20d | 4mo 10dFeb 2020 - Jul 2020 |
2021 bear market2021 | -33.50%Feb 2021 | 3mo 4d | 3mo 15d | 6mo 19dNov 2020 - May 2021 |
Rate-hike selloffLate 2018 | -24.38%Dec 2018 | 5mo 19d | 3mo 20d | 9mo 9dJul 2018 - Apr 2019 |
Drawdown Indicators
| KGSPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -56.78% | -33.57% |
Max Drawdown (1Y)Largest decline over 1 year | -22.48% | -9.10% | -13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.88% | -18.90% | -13.98% |
Max Drawdown (5Y)Largest decline over 5 years | -65.19% | -25.43% | -39.76% |
Max Drawdown (10Y)Largest decline over 10 years | -65.19% | -33.92% | -31.27% |
Current DrawdownCurrent decline from peak | -20.19% | -1.80% | -18.39% |
Average DrawdownAverage peak-to-trough decline | -26.67% | -10.71% | -15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 2.03% | +7.23% |
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 Kingspan Group 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 Kingspan Group PLC ADR is priced in the market compared to other companies in the Building Products & Equipment 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 KGSPY, comparing it with other companies in the Building Products & Equipment industry. Currently, KGSPY has a P/E ratio of 11.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KGSPY compared to other companies in the Building Products & Equipment industry. KGSPY currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KGSPY relative to other companies in the Building Products & Equipment industry. Currently, KGSPY has a P/S ratio of 0.9. 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 KGSPY in comparison with other companies in the Building Products & Equipment industry. Currently, KGSPY has a P/B value of 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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|---|---|
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EBITDA | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |
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