Klépierre SA (KLPEF)

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

Klépierre SA (KLPEF) has returned -8.96% so far this year and 12.61% over the past 12 months. Over the last ten years, KLPEF has returned 4.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 6, 2007, KLPEF's average daily return is +0.07%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 36% of months were positive and 64% 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 17.74%, beta of 0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 07, 2007.

• This stock participated in 88.65% of S&P 500 Index downside but only 61.64% 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 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Klépierre SA (KLPEF) and compare them to a chosen benchmark (S&P 500 Index).

Klépierre SA provided a 6.09% dividend yield over the last twelve months, with an annual payout of $2.17 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 current Klépierre SA drawdown is 14.34%.

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.