- ISIN
- US4972161016
- Sector
- Industrials
Highlights
- Market Cap
- $6.27B
- Enterprise Value
- $15.45B
- EPS (TTM)
- €0.69
- PE Ratio
- 15.24
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- €10.88B
- Gross Profit (TTM)
- €2.84B
- EBITDA (TTM)
- €1.71B
- Year Range
- $10.26 - $20.54
- ROA (TTM)
- 1.89%
- ROE (TTM)
- 5.76%
Share Price Chart
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Performance
KIGRY Performance Chart
Kion Group AG ADR (KIGRY) is down 38.8% since the beginning of the year. At $12 per share, KIGRY is trading 41.8% below its 52-week high of $21. Investors who bought $1,000 worth of KIGRY shares 5 years ago would now be looking at an investment worth $485.
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Returns By Period
Kion Group AG ADR (KIGRY) has returned -38.78% so far this year and 1.36% over the past 12 months. Over the last ten years, KIGRY has returned 0.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Kion Group AG ADR
- 1D
- -0.99%
- 1M
- -4.95%
- YTD
- -38.78%
- 6M
- -38.34%
- 1Y
- 1.36%
- 3Y*
- 13.79%
- 5Y*
- -13.49%
- 10Y*
- 0.21%
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%
KIGRY Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2016, KIGRY's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +41.1%, while the worst month was Sep 2022 at -51.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.
On a daily basis, KIGRY closed higher 43% of trading days. The best single day was Apr 9, 2025 with a return of +23.6%, while the worst single day was Sep 14, 2022 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.55% | -3.54% | -22.24% | -1.29% | -1.73% | -4.88% | -38.78% | ||||||
| 2025 | 13.21% | 8.57% | 4.40% | 0.38% | 12.58% | 20.12% | 10.71% | 5.51% | 3.81% | 4.94% | 5.59% | 6.05% | 148.20% |
| 2024 | 7.29% | 10.73% | 3.73% | -12.37% | 3.58% | -11.37% | -4.82% | -2.03% | 1.03% | -1.38% | -7.97% | -8.15% | -22.14% |
| 2023 | 41.10% | -2.40% | -1.33% | 6.60% | -14.88% | 15.78% | 3.58% | -3.84% | -4.79% | -20.46% | 19.53% | 17.33% | 50.98% |
| 2022 | -16.70% | -12.72% | -17.77% | -16.70% | -7.04% | -15.50% | 9.08% | -12.90% | -51.77% | 15.09% | 28.96% | 0.00% | -73.40% |
| 2021 | 0.65% | -2.12% | 16.75% | 0.69% | 6.93% | 0.61% | 0.22% | -0.13% | -12.51% | 16.81% | -0.73% | 1.74% | 28.69% |
Benchmark Metrics
Kion Group AG ADR has an annualized alpha of -6.14%, beta of 1.17, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 09, 2016.
- This stock participated in 179.80% of S&P 500 Index downside but only 134.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 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
- -6.14%
- Beta
- 1.17
- R²
- 0.22
- Upside Capture
- 134.55%
- Downside Capture
- 179.80%
Return for Risk
Risk / Return Rank
KIGRY ranks 41 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 Kion Group AG ADR (KIGRY) 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.
| KIGRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.06 | 12.44 | -12.37 |
Dividends
Dividend History
Kion Group AG ADR provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.23 | $0.19 | $0.05 | $0.41 | $0.12 | $0.16 | $0.21 | $0.00 | $0.14 |
Dividend yield | 1.52% | 1.16% | 2.31% | 0.49% | 5.83% | 0.44% | 0.75% | 1.22% | 0.00% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Kion Group 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 | $0.00 | $0.18 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Kion Group AG ADR has a dividend yield of 1.52%, 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
Kion Group AG ADR has a payout ratio of 28.67%, which is quite average when compared to the overall market. This suggests that Kion Group AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Kion Group 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 Kion Group AG ADR was 83.45%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current Kion Group AG ADR drawdown is 55.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -83.45%Oct 2022 | 10mo 24d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -61.55%Mar 2020 | 2y 4mo | 1y 6d | 3y 5moOct 2017 - Mar 2021 |
2021 correction2021 | -19.79%Oct 2021 | 3mo 29d | 1mo 6d | 5mo 5dJun 2021 - Nov 2021 |
2016 correction2016 | -19.23%Dec 2016 | 1mo 19d | 4mo 28d | 6mo 17dOct 2016 - May 2017 |
2016 correction2016 | -18.96%Jul 2016 | 25d | 2mo 27d | 3mo 22dJun 2016 - Oct 2016 |
Drawdown Indicators
| KIGRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.45% | -56.78% | -26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -47.32% | -9.10% | -38.22% |
Max Drawdown (3Y)Largest decline over 3 years | -47.32% | -18.90% | -28.42% |
Max Drawdown (5Y)Largest decline over 5 years | -83.45% | -25.43% | -58.02% |
Max Drawdown (10Y)Largest decline over 10 years | -83.45% | -33.92% | -49.53% |
Current DrawdownCurrent decline from peak | -55.07% | -1.80% | -53.27% |
Average DrawdownAverage peak-to-trough decline | -36.67% | -10.71% | -25.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.18% | 2.03% | +19.15% |
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 Kion Group 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 Kion Group AG ADR is priced in the market compared to other companies in the Farm & Heavy Construction Machinery 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 KIGRY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, KIGRY has a P/E ratio of 15.2. 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 KIGRY compared to other companies in the Farm & Heavy Construction Machinery industry. KIGRY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KIGRY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, KIGRY 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 KIGRY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, KIGRY has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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