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Koninklijke KPN NV ADR (KKPNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7806412059
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$14.84B
EPS$0.23
PE Ratio16.48
PEG Ratio2.16
Revenue (TTM)$5.47B
Gross Profit (TTM)$2.84B
EBITDA (TTM)$2.22B
Year Range$3.11 - $3.84
Target Price$3.71
Short %0.01%
Short Ratio3.32

Share Price Chart


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Koninklijke KPN NV ADR

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
146.54%
806.45%
KKPNY (Koninklijke KPN NV ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Koninklijke KPN NV ADR had a return of 14.20% year-to-date (YTD) and 11.64% in the last 12 months. Over the past 10 years, Koninklijke KPN NV ADR had an annualized return of 5.72%, while the S&P 500 had an annualized return of 10.99%, indicating that Koninklijke KPN NV ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.20%11.18%
1 month10.33%5.60%
6 months13.53%17.48%
1 year11.64%26.33%
5 years (annualized)10.32%13.16%
10 years (annualized)5.72%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.05%7.76%2.77%-1.12%14.20%
202312.46%0.58%3.33%5.96%-5.99%2.32%3.91%-2.76%-6.84%1.83%2.10%0.59%17.28%
20227.19%2.74%3.86%1.17%6.32%-1.85%-7.22%-4.85%-15.02%3.01%9.49%1.67%3.87%
20210.32%4.79%3.74%6.57%-3.45%-6.84%6.15%-1.95%-1.09%-4.10%-3.13%3.91%3.89%
2020-6.00%-13.47%-3.28%1.66%5.63%9.18%3.63%-1.41%-11.24%15.49%9.61%3.00%9.05%
20196.09%0.16%2.78%0.60%-1.96%2.00%-5.21%11.77%-1.33%-0.63%-0.64%-3.85%9.05%
20181.43%-13.38%-2.93%5.46%-12.44%0.76%7.83%-9.94%1.56%2.69%9.36%-1.54%-13.45%
2017-2.50%-2.57%6.85%-1.76%18.85%-6.08%14.20%-4.28%-1.34%-0.99%7.02%-4.35%21.66%
20162.61%-5.60%14.55%-5.23%2.23%0.06%-8.40%-0.86%1.51%-1.78%-14.05%5.45%-11.73%
20150.97%9.90%-0.58%8.37%1.37%4.87%2.32%-1.10%-1.41%-2.37%4.04%-0.78%27.79%
201418.63%-3.98%-1.66%0.84%4.18%-1.60%-12.09%3.24%-3.14%3.45%0.15%-6.76%-1.67%
201312.05%-39.61%0.60%0.89%-2.34%7.38%26.29%7.81%9.31%-0.31%1.90%-1.30%7.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KKPNY is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KKPNY is 6161
KKPNY (Koninklijke KPN NV ADR)
The Sharpe Ratio Rank of KKPNY is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of KKPNY is 6161Sortino Ratio Rank
The Omega Ratio Rank of KKPNY is 5959Omega Ratio Rank
The Calmar Ratio Rank of KKPNY is 5151Calmar Ratio Rank
The Martin Ratio Rank of KKPNY is 6666Martin 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 Koninklijke KPN NV ADR (KKPNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KKPNY
Sharpe ratio
The chart of Sharpe ratio for KKPNY, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.004.000.72
Sortino ratio
The chart of Sortino ratio for KKPNY, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.006.001.13
Omega ratio
The chart of Omega ratio for KKPNY, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for KKPNY, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for KKPNY, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Koninklijke KPN NV ADR Sharpe ratio is 0.72. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Koninklijke KPN NV ADR 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.72
2.38
KKPNY (Koninklijke KPN NV ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Koninklijke KPN NV ADR granted a 4.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.16$0.16$0.15$0.16$0.14$0.14$0.15$0.13$0.42$0.12$0.03$1.36

Dividend yield

4.27%4.71%4.83%5.16%4.53%4.55%5.22%3.83%14.14%3.24%0.81%42.81%

Monthly Dividends

The table displays the monthly dividend distributions for Koninklijke KPN NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.10$0.00$0.10
2023$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.16
2022$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.16
2020$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.14
2019$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.14
2018$0.00$0.00$0.00$0.09$0.00$0.02$0.00$0.05$0.00$0.00$0.00$0.00$0.15
2017$0.00$0.00$0.00$0.07$0.02$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.13
2016$0.00$0.00$0.00$0.06$0.03$0.31$0.00$0.03$0.00$0.00$0.00$0.00$0.42
2015$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.04$0.03$0.00$0.00$0.00$0.12
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.03
2013$1.36$0.00$0.00$0.00$0.00$0.00$0.00$1.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
Koninklijke KPN NV ADR has a dividend yield of 4.27%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%96.3%
Koninklijke KPN NV ADR has a payout ratio of 96.30%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-70.27%
-0.09%
KKPNY (Koninklijke KPN NV ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Koninklijke KPN NV 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 Koninklijke KPN NV ADR was 96.78%, occurring on Sep 5, 2001. The portfolio has not yet recovered.

The current Koninklijke KPN NV ADR drawdown is 70.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.78%Mar 6, 2000380Sep 5, 2001
-37.64%Jan 7, 199957Mar 30, 1999175Dec 7, 1999232
-37.21%Jul 27, 199847Sep 30, 199857Dec 21, 1998104
-17.87%Jan 4, 20003Jan 6, 200019Feb 3, 200022
-15.77%Feb 10, 20007Feb 18, 20006Feb 29, 200013

Volatility

Volatility Chart

The current Koninklijke KPN NV ADR volatility is 4.79%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
4.79%
3.36%
KKPNY (Koninklijke KPN NV ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items