- ISIN
- US4925311080
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
Highlights
- Market Cap
- $19.71B
- Enterprise Value
- $24.51B
- EPS (TTM)
- €0.26
- PE Ratio
- 40.91
- Total Revenue (TTM)
- €12.86B
- Gross Profit (TTM)
- €1.52B
- EBITDA (TTM)
- €1.26B
- Year Range
- $10.11 - $13.07
- ROA (TTM)
- 4.37%
- ROE (TTM)
- 15.78%
- Avg. Volume (1M)
- 55K
- Avg. Volume Value (1M)
- $615.13K
Share Price Chart
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Performance
KKOYY Performance Chart
Kesko Oyj ADR (KKOYY) is up 14.0% since the beginning of the year. At $12 per share, KKOYY is trading 5.3% below its 52-week high of $13. Investors who bought $1,000 worth of KKOYY shares 5 years ago would now be looking at an investment worth $726.
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Returns By Period
Kesko Oyj ADR (KKOYY) has returned 14.04% so far this year and 17.47% over the past 12 months.
Kesko Oyj ADR
- 1D
- -0.52%
- 1M
- 13.09%
- 6M
- 0.16%
- YTD
- 14.04%
- 1Y
- 17.47%
- 3Y*
- 13.26%
- 5Y*
- -6.20%
- 10Y*
- —
- ALL TIME*
- -9.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KKOYY Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2020, KKOYY's average daily return is +0.03%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Sep 2020 with a return of +23.7%, while the worst month was Apr 2020 at -65.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KKOYY closed higher 46% of trading days. The best single day was Mar 24, 2021 with a return of +47.8%, while the worst single day was Apr 29, 2020 at -63.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.85% | -2.92% | -8.59% | 10.91% | -1.06% | -8.96% | 12.98% | 14.04% | |||||
| 2025 | 1.68% | -0.53% | 9.76% | 12.57% | 6.47% | 1.15% | -10.76% | 2.21% | -4.86% | 0.79% | 0.66% | 6.04% | 25.64% |
| 2024 | -2.07% | -2.32% | -0.51% | -8.72% | 6.25% | -3.00% | 5.01% | 12.06% | 5.61% | 0.46% | -5.43% | -6.18% | -0.81% |
| 2023 | 4.73% | -5.82% | -0.16% | -0.84% | -11.18% | 1.54% | 6.08% | -3.10% | -6.49% | -5.94% | 12.99% | 6.16% | -4.50% |
| 2022 | -7.32% | -8.09% | -5.41% | -7.87% | -0.21% | -5.17% | 3.87% | -13.41% | -11.21% | 5.23% | 10.40% | 4.50% | -31.88% |
| 2021 | 1.51% | -3.89% | 22.52% | -0.18% | 13.50% | 9.08% | 16.09% | -6.00% | -15.64% | -4.27% | -6.35% | 10.50% | 34.70% |
Benchmark Metrics
Kesko Oyj ADR has an annualized alpha of 4.94%, beta of 0.24, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 27, 2020.
- This stock participated in 63.15% of S&P 500 Index downside but only 3.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 4.94%
- Beta
- 0.24
- R²
- 0.01
- Upside Capture
- 3.12%
- Downside Capture
- 63.15%
Return for Risk
Risk / Return Rank
KKOYY ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kesko Oyj ADR (KKOYY) 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.
| KKOYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.00 | -0.75 |
| Martin ratioReturn relative to average drawdown | 2.63 | 8.49 | -5.86 |
Dividends
Dividend History
Kesko Oyj ADR provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.51 | $0.42 | $0.58 | $0.56 | $0.45 | $1.42 |
Dividend yield | 4.24% | 4.57% | 4.44% | 5.88% | 5.06% | 2.63% | 11.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Kesko Oyj 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 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.39 | |||||
| 2025 | $0.13 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Kesko Oyj ADR has a dividend yield of 4.24%, which is quite average when compared to the overall market.
Payout Ratio
Kesko Oyj ADR has a payout ratio of 86.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Kesko Oyj 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 Kesko Oyj ADR was 79.42%, occurring on May 27, 2020. The portfolio has not yet recovered.
The current Kesko Oyj ADR drawdown is 47.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-79.42%May 2020 | 2mo 15d | — | 6y 4moMar 2020 - now | — |
Drawdown Indicators
| KKOYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.42% | -56.78% | -22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.51% | -9.10% | -6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -18.90% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -60.49% | -25.43% | -35.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.73% | -1.58% | -46.15% |
Average DrawdownAverage peak-to-trough decline | -56.70% | -10.70% | -46.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.36% | 2.14% | +5.22% |
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 Kesko Oyj 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 Kesko Oyj ADR is priced in the market compared to other companies in the Grocery Stores 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 KKOYY, comparing it with other companies in the Grocery Stores industry. Currently, KKOYY has a P/E ratio of 40.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KKOYY relative to other companies in the Grocery Stores industry. Currently, KKOYY has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KKOYY in comparison with other companies in the Grocery Stores industry. Currently, KKOYY has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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