Klépierre SA (KLPEF)

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Klépierre SA (KLPEF) is up 15.3% since the beginning of the year. At $45 per share, KLPEF is currently trading at its 52-week high. Investors who bought $1,000 worth of KLPEF shares 5 years ago would now be looking at an investment worth $2,598.

Klépierre SA (KLPEF) has returned 15.28% so far this year and 20.33% over the past 12 months. Over the last ten years, KLPEF has returned 6.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Nov 6, 2007, KLPEF's average daily return is +0.08%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Nov 2020 with a return of +74.8%, while the worst month was Oct 2008 at -49.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, KLPEF closed higher 12% of trading days. The best single day was Mar 19, 2020 with a return of +226.3%, while the worst single day was Mar 18, 2020 at -69.1%.

Klépierre SA has an annualized alpha of 18.79%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2007.

• This stock participated in 85.51% of S&P 500 Index downside but only 62.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.00 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 0.00 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.

KLPEF ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Klépierre SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Klépierre SA. 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 Klépierre SA. 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 Klépierre SA was 86.80%, occurring on Mar 18, 2020. Recovery took 1118 trading sessions.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Klépierre SA is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.