Kumba Iron Ore Ltd PK (KIROY)

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The chart shows the growth of an initial investment of $10,000 in Kumba Iron Ore Ltd PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kumba Iron Ore Ltd PK (KIROY) has returned -5.66% so far this year and 22.96% over the past 12 months. Looking at the last ten years, KIROY has achieved an annualized return of 23.96%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, KIROY's average daily return is +0.08%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2016 with a return of +106.8%, while the worst month was Jul 2012 at -69.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KIROY closed higher 41% of trading days. The best single day was Feb 17, 2016 with a return of +42.4%, while the worst single day was Jul 9, 2012 at -67.6%.

Kumba Iron Ore Ltd PK has an annualized alpha of 12.77%, beta of 0.91, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 132.92% of S&P 500 Index downside but only 104.85% of its upside — more exposed to losses than it benefited from rallies.
• 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.

KIROY ranks 58 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.

The table below present risk-adjusted performance metrics for Kumba Iron Ore Ltd PK (KIROY) and compare them to a chosen benchmark (S&P 500 Index).

Kumba Iron Ore Ltd PK provided a 9.92% dividend yield over the last twelve months, with an annual payout of $0.64 per share.

The table displays the monthly dividend distributions for Kumba Iron Ore Ltd PK. 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 Kumba Iron Ore Ltd PK. 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 Kumba Iron Ore Ltd PK was 99.10%, occurring on Jan 14, 2016. The portfolio has not yet recovered.

The current Kumba Iron Ore Ltd PK drawdown is 73.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kumba Iron Ore Ltd PK 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 Kumba Iron Ore Ltd PK is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.