Highlights
- Market Cap
- $6.90B
- Enterprise Value
- $15.78B
- EPS (TTM)
- $0.42
- PE Ratio
- 31.20
- PEG Ratio
- 1.20
- Total Revenue (TTM)
- $10.85B
- Gross Profit (TTM)
- $2.83B
- EBITDA (TTM)
- $1.59B
- Year Range
- $7.66 - $20.54
- ROA (TTM)
- 1.12%
- ROE (TTM)
- 3.63%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kion Group AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kion Group AG ADR (KIGRY) has returned -33.65% so far this year and 28.33% over the past 12 months.
Kion Group AG ADR
- 1D
- 5.88%
- 1M
- -22.24%
- YTD
- -33.65%
- 6M
- -22.04%
- 1Y
- 28.33%
- 3Y*
- 12.52%
- 5Y*
- -10.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 9, 2016, KIGRY's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.
Historically, 54% of months were positive and 46% 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% | -33.65% | |||||||||
| 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 -4.07%, beta of 1.17, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 10, 2016.
- This stock participated in 179.03% of S&P 500 Index downside but only 146.17% 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
- -4.07%
- Beta
- 1.17
- R²
- 0.22
- Upside Capture
- 146.17%
- Downside Capture
- 179.03%
Return for Risk
Risk / Return Rank
KIGRY ranks 59 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 a chosen benchmark (S&P 500 Index).
| KIGRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.90 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.40 | -0.77 |
Martin ratioReturn relative to average drawdown | 2.18 | 6.61 | -4.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KIGRY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kion Group AG ADR provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.23 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 | $0.23 | $0.23 | $0.19 | $0.05 | $0.41 | $0.12 | $0.16 | $0.21 | $0.00 | $0.14 |
Dividend yield | 1.75% | 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 | |||||||||
| 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 1.75%, which is quite average when compared to the overall market.
Payout Ratio
Kion Group AG ADR has a payout ratio of 46.72%, 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 51.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.45% | Nov 17, 2021 | 224 | Oct 7, 2022 | — | — | — |
| -61.55% | Oct 24, 2017 | 543 | Mar 20, 2020 | 256 | Mar 26, 2021 | 799 |
| -19.79% | Jun 9, 2021 | 84 | Oct 6, 2021 | 26 | Nov 11, 2021 | 110 |
| -19.23% | Oct 17, 2016 | 34 | Dec 5, 2016 | 101 | May 2, 2017 | 135 |
| -18.96% | Jun 13, 2016 | 19 | Jul 8, 2016 | 60 | Oct 3, 2016 | 79 |
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 31.2. 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 1.2. 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 0.6. 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 1.1. 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 | — |