- ISIN
- US7806412059
- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $20.92B
- Enterprise Value
- $30.83B
- EPS (TTM)
- €0.42
- PE Ratio
- 10.54
- Total Revenue (TTM)
- €11.43B
- Gross Profit (TTM)
- €7.63B
- EBITDA (TTM)
- €5.29B
- Year Range
- $4.36 - $5.72
- ROA (TTM)
- 13.30%
- ROE (TTM)
- 68.79%
Share Price Chart
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Performance
KKPNY Performance Chart
Koninklijke KPN NV ADR (KKPNY) is up 8.9% since the beginning of the year. At $5 per share, KKPNY is trading 12.1% below its 52-week high of $6. Investors who bought $1,000 worth of KKPNY shares 5 years ago would now be looking at an investment worth $1,972.
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Returns By Period
Koninklijke KPN NV ADR (KKPNY) has returned 8.93% so far this year and 8.19% over the past 12 months. Over the last ten years, KKPNY has returned 8.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Koninklijke KPN NV ADR
- 1D
- 1.82%
- 1M
- -5.45%
- YTD
- 8.93%
- 6M
- 10.80%
- 1Y
- 8.19%
- 3Y*
- 18.53%
- 5Y*
- 14.55%
- 10Y*
- 8.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KKPNY Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2008, KKPNY's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2013 with a return of +59.2%, while the worst month was Feb 2013 at -39.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KKPNY closed higher 47% of trading days. The best single day was May 29, 2013 with a return of +61.6%, while the worst single day was Feb 5, 2013 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.65% | 13.54% | -1.96% | -1.38% | -2.54% | -2.71% | 8.93% | ||||||
| 2025 | -0.56% | 5.87% | 10.69% | 12.67% | 3.25% | 3.35% | -9.13% | 7.27% | 0.85% | -3.57% | -1.53% | 4.65% | 36.86% |
| 2024 | -2.05% | 7.76% | 2.77% | -1.08% | 6.46% | -0.26% | 4.23% | 5.26% | 0.12% | -3.80% | -1.53% | -6.74% | 10.58% |
| 2023 | 12.46% | 0.58% | 3.33% | 5.94% | -5.99% | 2.32% | 3.91% | -2.76% | -6.84% | 1.83% | 2.10% | 0.59% | 17.26% |
| 2022 | 7.19% | 2.74% | 3.86% | 1.27% | 6.32% | -1.85% | -7.22% | -4.85% | -15.02% | 3.01% | 9.49% | 1.67% | 3.98% |
| 2021 | 0.32% | 4.84% | 3.69% | 5.95% | -3.45% | -6.85% | 6.15% | -2.25% | -1.09% | -4.10% | -3.13% | 3.90% | 2.95% |
Benchmark Metrics
Koninklijke KPN NV ADR has an annualized alpha of 2.58%, beta of 0.56, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.
- This stock participated in 40.68% of S&P 500 Index downside but only 35.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.11 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 0.11 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
- 2.58%
- Beta
- 0.56
- R²
- 0.11
- Upside Capture
- 35.18%
- Downside Capture
- 40.68%
Return for Risk
Risk / Return Rank
KKPNY ranks 53 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 Koninklijke KPN NV ADR (KKPNY) 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.
| KKPNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.78 | -2.09 |
| Martin ratioReturn relative to average drawdown | 1.42 | 12.44 | -11.01 |
Dividends
Dividend History
Koninklijke KPN NV ADR provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.19 | $0.18 | $0.16 | $0.15 | $0.13 | $0.12 | $0.11 | $0.13 | $0.13 | $0.50 | $0.11 |
Dividend yield | 4.24% | 4.01% | 4.99% | 4.69% | 4.96% | 4.20% | 4.04% | 3.73% | 4.53% | 3.82% | 16.80% | 2.77% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 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 | $0.09 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Koninklijke KPN NV ADR has a dividend yield of 4.24%, which is quite average when compared to the overall market.
Payout Ratio
Koninklijke KPN NV ADR has a payout ratio of 95.13%, 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 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 79.00%, occurring on Apr 29, 2013. Recovery took 2257 trading sessions.
The current Koninklijke KPN NV ADR drawdown is 10.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2013 bear market2013 | -79.00%Apr 2013 | 2y 9d | 8y 11mo | 10y 12moApr 2011 - Apr 2022 |
Bear market2022 | -30.18%Oct 2022 | 5mo 27d | 5mo 26d | 11mo 23dApr 2022 - Apr 2023 |
2010 bear market2010 | -27.27%Jun 2010 | 7mo 1d | 4mo 26d | 11mo 27dNov 2009 - Nov 2010 |
Financial crisis2007–2009 | -19.46%Mar 2009 | 2mo 18d | 4mo 25d | 7mo 13dDec 2008 - Jul 2009 |
2010 correction2010 | -16.38%Dec 2010 | 1mo 17d | 3mo 9d | 4mo 26dNov 2010 - Mar 2011 |
Drawdown Indicators
| KKPNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.00% | -56.78% | -22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -9.10% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -18.90% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -25.43% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -33.92% | -11.55% |
Current DrawdownCurrent decline from peak | -10.02% | -1.80% | -8.22% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -10.71% | -12.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 2.03% | +3.73% |
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 Koninklijke KPN NV 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 Koninklijke KPN NV ADR is priced in the market compared to other companies in the Telecom Services 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 KKPNY, comparing it with other companies in the Telecom Services industry. Currently, KKPNY has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KKPNY relative to other companies in the Telecom Services industry. Currently, KKPNY has a P/S ratio of 1.6. 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 KKPNY in comparison with other companies in the Telecom Services industry. Currently, KKPNY has a P/B value of 7.2. 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
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