Kunlun Energy Co Ltd PK (KLYCY)

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Kunlun Energy Co Ltd PK (KLYCY) is down 14.6% since the beginning of the year. At $8 per share, KLYCY is trading 29.8% below its 52-week high of $12. Investors who bought $1,000 worth of KLYCY shares 5 years ago would now be looking at an investment worth $1,576.

Kunlun Energy Co Ltd PK (KLYCY) has returned -14.62% so far this year and -13.11% over the past 12 months. Over the last ten years, KLYCY has returned 12.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 29, 2012, KLYCY's average daily return is +0.06%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2021 with a return of +55.1%, while the worst month was Aug 2015 at -26.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KLYCY closed higher 27% of trading days. The best single day was Jun 28, 2021 with a return of +46.9%, while the worst single day was Jun 8, 2021 at -33.4%.

Kunlun Energy Co Ltd PK has an annualized alpha of 12.05%, beta of 0.29, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 29, 2012.

• This stock participated in 89.99% of S&P 500 Index downside but only 55.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.01 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 0.01 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.

KLYCY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Kunlun Energy Co Ltd PK provided a 5.46% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

The table displays the monthly dividend distributions for Kunlun Energy Co Ltd PK. 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 Kunlun Energy Co Ltd PK. 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 Kunlun Energy Co Ltd PK was 75.52%, occurring on Mar 17, 2020. Recovery took 308 trading sessions.

The current Kunlun Energy Co Ltd PK drawdown is 28.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kunlun Energy Co Ltd PK 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 Kunlun Energy Co Ltd PK is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.