Koc Holdings AS (KHOLY)

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Koc Holdings AS (KHOLY) is up 5.6% since the beginning of the year. At $20 per share, KHOLY is trading 20.9% below its 52-week high of $25. Investors who bought $1,000 worth of KHOLY shares 5 years ago would now be looking at an investment worth $2,210.

Koc Holdings AS (KHOLY) has returned 5.56% so far this year and 14.63% over the past 12 months. Over the last ten years, KHOLY has returned 2.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 28, 2009, KHOLY's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +32.6%, while the worst month was Mar 2020 at -29.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, KHOLY closed higher 47% of trading days. The best single day was Oct 18, 2010 with a return of +25.8%, while the worst single day was Oct 15, 2010 at -20.6%.

Koc Holdings AS has an annualized alpha of 8.06%, beta of 0.71, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 28, 2009.

• This stock participated in 103.41% of S&P 500 Index downside but only 81.33% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

KHOLY ranks 56 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.

Koc Holdings AS provided a 3.85% dividend yield over the last twelve months, with an annual payout of $0.78 per share.

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

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.

The table below displays the maximum drawdowns of the Koc Holdings AS. 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 Koc Holdings AS was 70.72%, occurring on Nov 2, 2020. Recovery took 697 trading sessions.

The current Koc Holdings AS drawdown is 46.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Koc Holdings AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Koc Holdings AS is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.