Kuala Lumpur Kepong Berhad (KLKBY)

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

Kuala Lumpur Kepong Berhad (KLKBY) returned 2.15% year-to-date (YTD) and -14.14% over the past 12 months. Over the past 10 years, KLKBY returned -1.26% annually, underperforming the S&P 500 benchmark at 10.84%.

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

The current rank of KLKBY is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Kuala Lumpur Kepong Berhad (KLKBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kuala Lumpur Kepong Berhad Sharpe ratios as of May 30, 2025 (values are recalculated daily):

• 1-Year: -0.83
• 5-Year: -0.04
• 10-Year: -0.08
• All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kuala Lumpur Kepong Berhad compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Kuala Lumpur Kepong Berhad provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

The table displays the monthly dividend distributions for Kuala Lumpur Kepong Berhad. 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 Kuala Lumpur Kepong Berhad. 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 Kuala Lumpur Kepong Berhad was 34.90%, occurring on Sep 9, 2021. The portfolio has not yet recovered.

The current Kuala Lumpur Kepong Berhad drawdown is 28.17%.

The chart below shows the rolling one-month volatility.

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

The chart presents the Earnings Per Share (EPS) performance of Kuala Lumpur Kepong Berhad, comparing actual results with analytics estimates.

The Valuation section provides an overview of how Kuala Lumpur Kepong Berhad is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.