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ISIN
US50048J1079

Highlights

Market Cap
$7.43B
Enterprise Value
$7.35B
EPS (TTM)
$0.47
PE Ratio
16.56
PEG Ratio
0.50
Total Revenue (TTM)
$4.09B
Gross Profit (TTM)
$2.03B
EBITDA (TTM)
$706.56M
Year Range
$7.50 - $24.49
ROA (TTM)
8.55%
ROE (TTM)
20.17%

Share Price Chart


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Konecranes Abp ADR

Performance

KNCRY Performance Chart

Konecranes Abp ADR (KNCRY) is down 59.5% since the beginning of the year. At $8 per share, KNCRY is trading 68.1% below its 52-week high of $24. Investors who bought $1,000 worth of KNCRY shares 5 years ago would now be looking at an investment worth $1,393.


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S&P 500 Index

Returns By Period

Konecranes Abp ADR (KNCRY) has returned -59.52% so far this year and -44.62% over the past 12 months.


Konecranes Abp ADR

1D
-10.46%
1M
-2.40%
YTD
-59.52%
6M
-59.52%
1Y
-44.62%
3Y*
4.45%
5Y*
6.85%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KNCRY Monthly Returns History

Based on dividend-adjusted daily data since Sep 22, 2017, KNCRY's average daily return is +0.08%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 39% of months were positive and 61% were negative. The best month was Feb 2024 with a return of +32.7%, while the worst month was Mar 2026 at -64.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KNCRY closed higher 7% of trading days. The best single day was Jun 18, 2021 with a return of +29.2%, while the worst single day was Mar 27, 2026 at -62.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.23%-1.53%-64.18%6.67%9.00%-10.46%-59.52%
2025-7.12%21.49%2.51%-11.28%17.76%-0.52%2.18%12.34%0.95%15.60%2.67%0.00%65.37%
20240.00%32.74%3.37%3.00%-0.84%0.00%11.54%18.67%-6.38%1.82%6.32%-10.14%68.94%
202315.04%7.56%0.26%-3.95%22.78%0.00%-9.15%0.00%-5.53%-6.91%24.84%1.03%47.44%
2022-4.76%-10.41%6.11%-20.61%0.00%4.97%-20.75%14.51%-15.45%4.22%24.04%0.00%-25.17%
202116.29%0.00%3.08%-2.99%3.08%25.35%-2.51%-5.96%-2.86%0.00%0.00%0.00%33.80%

Benchmark Metrics

Konecranes Abp ADR has an annualized alpha of 19.79%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

  • This stock participated in 104.04% of S&P 500 Index downside but only 65.10% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.06 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.

Alpha
19.79%
Beta
0.06
0.00
Upside Capture
65.10%
Downside Capture
104.04%

Return for Risk

Risk / Return Rank

KNCRY ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


KNCRY Risk / Return Rank: 1717
Overall Rank
KNCRY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
KNCRY Sortino Ratio Rank: 2626
Sortino Ratio Rank
KNCRY Omega Ratio Rank: 2020
Omega Ratio Rank
KNCRY Calmar Ratio Rank: 1717
Calmar Ratio Rank
KNCRY Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Konecranes Abp ADR (KNCRY) and compare them to S&P 500 Index.


KNCRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

2.39

-2.94

Sortino ratio

Return per unit of downside risk

-0.15

3.25

-3.40

Omega ratio

Gain probability vs. loss probability

0.94

1.43

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.65

3.11

-3.76

Martin ratio

Return relative to average drawdown

-1.60

14.38

-15.98

Dividends

Dividend History

Konecranes Abp ADR provided a 6.67% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.52$0.36$0.29$0.27$0.46$0.21$0.13

Dividend yield

6.67%1.71%2.28%3.42%8.39%2.68%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Konecranes Abp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.52$0.00$0.00$0.00$0.52
2025$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2024$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2023$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2022$0.00$0.00$0.20$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2021$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield

Konecranes Abp ADR has a dividend yield of 6.67%, which means its dividend payment is significantly above the market average.

Payout Ratio

Konecranes Abp ADR has a payout ratio of 1.32%, which is below the market average. This means Konecranes Abp ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Konecranes Abp 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 Konecranes Abp ADR was 69.38%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Konecranes Abp ADR drawdown is 65.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-69.38%Mar 2026
2mo 19d
4mo 27dJan 2026 - now
2020 bear market2020
-54.21%Jul 2020
2y 6mo2y 10mo
5y 4moDec 2017 - May 2023
2023 bear market2023
-26.67%Oct 2023
5mo 13d3mo 9d
8mo 22dMay 2023 - Feb 2024
2025 correction2025
-16.54%Jan 2025
1mo 26d29d
2mo 25dDec 2024 - Feb 2025
2025 correction2025
-15.95%Oct 2025
23d13d
1mo 6dSep 2025 - Oct 2025

Drawdown Indicators


KNCRYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.38%

-56.78%

-12.60%

Max Drawdown (1Y)

Largest decline over 1 year

-69.38%

-9.10%

-60.28%

Max Drawdown (3Y)

Largest decline over 3 years

-69.38%

-18.90%

-50.48%

Max Drawdown (5Y)

Largest decline over 5 years

-69.38%

-25.43%

-43.95%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-65.74%

0.00%

-65.74%

Average Drawdown

Average peak-to-trough decline

-17.76%

-10.72%

-7.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.88%

1.97%

+25.91%

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 Konecranes Abp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Konecranes Abp ADR is priced in the market compared to other companies in the Farm & Heavy Construction Machinery 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 KNCRY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, KNCRY has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KNCRY compared to other companies in the Farm & Heavy Construction Machinery industry. KNCRY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KNCRY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, KNCRY has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KNCRY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, KNCRY has a P/B value of 3.8. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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