- ISIN
- US5011871085
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
Highlights
- Market Cap
- $30.25B
- Enterprise Value
- $35.70B
- EPS (TTM)
- CHF 1.46
- PE Ratio
- 28.24
- Total Revenue (TTM)
- CHF 24.18B
- Gross Profit (TTM)
- CHF 8.74B
- EBITDA (TTM)
- CHF 2.15B
- Year Range
- $36.76 - $52.38
- ROA (TTM)
- 6.99%
- ROE (TTM)
- 42.13%
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $192.46K
Share Price Chart
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Performance
KHNGY Performance Chart
Kuehne & Nagel International AG ADR (KHNGY) is up 21.0% since the beginning of the year. At $51 per share, KHNGY is trading just below its 52-week high of $52. Investors who bought $1,000 worth of KHNGY shares 5 years ago would now be looking at an investment worth $933.
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Returns By Period
Kuehne & Nagel International AG ADR (KHNGY) has returned 21.02% so far this year and 30.53% over the past 12 months. Over the last ten years, KHNGY has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Kuehne & Nagel International AG ADR
- 1D
- 0.30%
- 1M
- -0.31%
- 6M
- 14.12%
- YTD
- 21.02%
- 1Y
- 30.53%
- 3Y*
- -2.57%
- 5Y*
- -1.37%
- 10Y*
- 9.94%
- ALL TIME*
- 7.30%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KHNGY Monthly Returns History
Based on dividend-adjusted daily data since Jul 7, 2011, KHNGY's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Mar 2021 with a return of +20.9%, while the worst month was Sep 2011 at -22.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KHNGY closed higher 40% of trading days. The best single day was Jan 30, 2012 with a return of +11.9%, while the worst single day was Sep 28, 2011 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.05% | 0.67% | -2.02% | 2.98% | 1.63% | 5.12% | 5.16% | 21.02% | |||||
| 2025 | -1.16% | 1.28% | -0.04% | 0.13% | 2.58% | -3.78% | -5.92% | -0.28% | -7.97% | 2.27% | 4.84% | 8.67% | -0.52% |
| 2024 | -0.86% | -1.46% | -17.22% | -4.93% | 12.02% | 0.91% | 8.20% | -0.54% | -11.98% | -8.26% | -4.62% | -3.71% | -30.65% |
| 2023 | 1.82% | 8.92% | 15.68% | -1.27% | 1.65% | 3.70% | 5.49% | -3.50% | -5.50% | -5.17% | 7.26% | 19.00% | 55.49% |
| 2022 | -10.59% | -3.93% | 4.63% | -0.94% | -2.09% | -10.84% | 13.36% | -14.15% | -12.01% | 5.12% | 14.16% | -3.98% | -23.32% |
| 2021 | 0.22% | 3.70% | 20.87% | 3.96% | 15.46% | 1.30% | -1.36% | 8.87% | -7.11% | -7.77% | -8.98% | 10.44% | 41.24% |
Benchmark Metrics
Kuehne & Nagel International AG ADR has an annualized alpha of 5.14%, beta of 0.44, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 07, 2011.
- This stock participated in 100.00% of S&P 500 Index downside but only 80.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.08 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 0.08 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
- 5.14%
- Beta
- 0.44
- R²
- 0.08
- Upside Capture
- 80.06%
- Downside Capture
- 100.00%
Return for Risk
Risk / Return Rank
KHNGY ranks 73 for risk / return — above 73% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kuehne & Nagel International AG ADR (KHNGY) 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.
| KHNGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.00 | -0.12 |
| Martin ratioReturn relative to average drawdown | 4.30 | 8.49 | -4.19 |
Dividends
Dividend History
Kuehne & Nagel International AG ADR provided a 2.99% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $2.01 | $2.20 | $3.14 | $2.10 | $0.98 | $0.53 | $0.72 | $0.73 | $1.77 | $1.63 | $0.93 |
Dividend yield | 2.99% | 4.61% | 4.79% | 4.55% | 4.49% | 1.55% | 1.16% | 2.13% | 2.86% | 5.00% | 6.13% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Kuehne & Nagel International AG 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 | $1.53 | $0.00 | $0.00 | $1.53 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Kuehne & Nagel International AG ADR has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
Kuehne & Nagel International AG ADR has a payout ratio of 93.18%, 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 Kuehne & Nagel International AG 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 Kuehne & Nagel International AG ADR was 47.12%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current Kuehne & Nagel International AG ADR drawdown is 19.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.12%Oct 2022 | 1y 24d | — | 4y 10moSep 2021 - now | Bear market2022 |
-31.49%Mar 2020 | 2y 5mo | 4mo 8d | 2y 10moSep 2017 - Jul 2020 | COVID crash2020 |
-29.99%Jul 2012 | 9mo 18d | 1y 7mo | 2y 5moSep 2011 - Feb 2014 | — |
-17.34%Sep 2015 | 5mo 19d | 8mo 6d | 1y 1moApr 2015 - May 2016 | — |
-14.23%Nov 2016 | 1mo 24d | 4mo 28d | 6mo 22dSep 2016 - Apr 2017 | — |
Drawdown Indicators
| KHNGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -56.78% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -9.10% | -6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -43.19% | -18.90% | -24.29% |
Max Drawdown (5Y)Largest decline over 5 years | -47.12% | -25.43% | -21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -33.92% | -13.20% |
Current DrawdownCurrent decline from peak | -19.74% | -1.58% | -18.16% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -10.70% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.14% | +4.71% |
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 Kuehne & Nagel International AG 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 Kuehne & Nagel International AG ADR is priced in the market compared to other companies in the Integrated Freight & Logistics 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 KHNGY, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, KHNGY has a P/E ratio of 28.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KHNGY relative to other companies in the Integrated Freight & Logistics industry. Currently, KHNGY has a P/S ratio of 1.0. 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 KHNGY in comparison with other companies in the Integrated Freight & Logistics industry. Currently, KHNGY has a P/B value of 12.0. 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
| 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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