PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Kistos plc (KIST.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BP7NQJ77

Sector

Energy

Highlights

Market Cap

£111.87M

EPS (TTM)

-£0.57

Total Revenue (TTM)

£105.47M

Gross Profit (TTM)

-£2.20M

EBITDA (TTM)

£36.55M

Year Range

£93.00 - £185.00

Target Price

£274.37

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Kistos plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February0
12.71%
KIST.L (Kistos plc)
Benchmark (^GSPC)

Returns By Period

Kistos plc had a return of 28.57% year-to-date (YTD) and -2.17% in the last 12 months.


KIST.L

YTD

28.57%

1M

-2.17%

6M

0.00%

1Y

-2.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of KIST.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.81%28.57%
2024-9.09%13.33%-14.12%23.29%-23.89%-3.65%-1.52%6.15%-17.39%-6.14%3.74%-5.41%-36.36%
2023-13.45%-11.55%-10.51%2.01%-23.85%1.51%3.40%2.06%-13.51%-11.42%-0.00%-13.16%-62.07%
2022-6.10%-6.49%19.44%0.58%-5.20%0.00%31.71%3.70%-12.14%-18.70%17.50%-7.45%6.10%
2021-8.26%6.67%4.69%11.04%-5.91%2.86%28.89%3.88%46.06%-2.84%11.99%7.05%150.76%
202016.28%30.80%52.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KIST.L is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KIST.L is 3030
Overall Rank
The Sharpe Ratio Rank of KIST.L is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of KIST.L is 2525
Sortino Ratio Rank
The Omega Ratio Rank of KIST.L is 2525
Omega Ratio Rank
The Calmar Ratio Rank of KIST.L is 3535
Calmar Ratio Rank
The Martin Ratio Rank of KIST.L is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kistos plc (KIST.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KIST.L, currently valued at -0.33, compared to the broader market-2.000.002.004.00-0.331.77
The chart of Sortino ratio for KIST.L, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.242.39
The chart of Omega ratio for KIST.L, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for KIST.L, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.162.66
The chart of Martin ratio for KIST.L, currently valued at -0.47, compared to the broader market0.0010.0020.0030.00-0.4710.85
KIST.L
^GSPC

The current Kistos plc Sharpe ratio is -0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kistos plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-0.33
1.54
KIST.L (Kistos plc)
Benchmark (^GSPC)

Dividends

Dividend History


Kistos plc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-79.70%
-2.26%
KIST.L (Kistos plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kistos plc. 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 Kistos plc was 85.98%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current Kistos plc drawdown is 79.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.98%Aug 30, 2022559Nov 13, 2024
-26.25%Jan 6, 202229Feb 15, 202228Mar 25, 202257
-19.57%Jan 14, 202111Jan 28, 202132Apr 22, 202143
-16.89%Apr 6, 202234May 26, 202228Jul 7, 202262
-16.12%Oct 25, 202114Nov 11, 202128Dec 21, 202142

Volatility

Volatility Chart

The current Kistos plc volatility is 17.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
17.25%
3.76%
KIST.L (Kistos plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kistos plc.


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab