Highlights
- Market Cap
- $19.69B
- Enterprise Value
- $21.64B
- EPS (TTM)
- $0.81
- PE Ratio
- 35.28
- Total Revenue (TTM)
- $7.79B
- Gross Profit (TTM)
- $3.08B
- EBITDA (TTM)
- $1.31B
- Year Range
- $19.82 - $33.96
- ROA (TTM)
- 5.79%
- ROE (TTM)
- 17.17%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Knorr-Bremse Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Knorr-Bremse Aktiengesellschaft (KNRRY) has returned 2.38% so far this year and 27.98% over the past 12 months.
Knorr-Bremse Aktiengesellschaft
- 1D
- 3.34%
- 1M
- -13.08%
- YTD
- 2.38%
- 6M
- 21.24%
- 1Y
- 27.98%
- 3Y*
- 22.50%
- 5Y*
- -0.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 25, 2019, KNRRY's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +26.7%, while the worst month was Aug 2022 at -18.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KNRRY closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +14.5%, while the worst single day was Jun 29, 2021 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.42% | 12.80% | -13.08% | 2.38% | |||||||||
| 2025 | 9.11% | 9.62% | 5.14% | 10.48% | 2.62% | -4.20% | 3.60% | 4.11% | -9.89% | -0.94% | 13.79% | 5.06% | 57.21% |
| 2024 | -5.18% | 13.23% | 7.90% | -2.65% | 7.32% | -0.99% | 5.42% | 2.54% | 7.74% | -7.41% | -7.18% | -5.14% | 13.78% |
| 2023 | 20.06% | 4.21% | -2.33% | 5.07% | 0.40% | 11.41% | -7.94% | -2.45% | -7.43% | -12.51% | 12.85% | 4.04% | 22.66% |
| 2022 | 2.85% | -13.21% | -12.71% | -7.20% | -0.95% | -16.78% | 4.36% | -18.65% | -11.42% | 4.49% | 26.74% | -4.30% | -43.21% |
| 2021 | -2.10% | -3.72% | -1.90% | -1.75% | 2.67% | -7.54% | -1.60% | 5.96% | -10.64% | -1.57% | -5.81% | -0.85% | -26.13% |
Benchmark Metrics
Knorr-Bremse Aktiengesellschaft has an annualized alpha of -1.00%, beta of 0.67, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 28, 2019.
- This stock participated in 105.02% of S&P 500 Index downside but only 70.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R² of 0.18 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 0.18 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
- -1.00%
- Beta
- 0.67
- R²
- 0.18
- Upside Capture
- 70.87%
- Downside Capture
- 105.02%
Return for Risk
Risk / Return Rank
KNRRY ranks 68 for risk / return — better than 68% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knorr-Bremse Aktiengesellschaft (KNRRY) and compare them to a chosen benchmark (S&P 500 Index).
| KNRRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.40 | +0.03 |
Martin ratioReturn relative to average drawdown | 3.42 | 6.61 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KNRRY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Knorr-Bremse Aktiengesellschaft provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.45 | $0.39 | $0.50 | $0.45 | $0.32 | $0.31 |
Dividend yield | 1.74% | 1.78% | 2.48% | 2.42% | 3.67% | 1.85% | 0.95% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Knorr-Bremse Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Knorr-Bremse Aktiengesellschaft has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
Knorr-Bremse Aktiengesellschaft has a payout ratio of 55.10%, which is quite average when compared to the overall market. This suggests that Knorr-Bremse Aktiengesellschaft strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Knorr-Bremse Aktiengesellschaft. 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 Knorr-Bremse Aktiengesellschaft was 69.60%, occurring on Sep 27, 2022. Recovery took 851 trading sessions.
The current Knorr-Bremse Aktiengesellschaft drawdown is 15.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.6% | Jan 11, 2021 | 432 | Sep 27, 2022 | 851 | Feb 19, 2026 | 1283 |
| -29.63% | Apr 30, 2019 | 227 | Mar 23, 2020 | 52 | Jun 5, 2020 | 279 |
| -18.71% | Feb 23, 2026 | 20 | Mar 20, 2026 | — | — | — |
| -11.44% | Jun 8, 2020 | 15 | Jun 26, 2020 | 13 | Jul 16, 2020 | 28 |
| -11.34% | Sep 8, 2020 | 14 | Sep 25, 2020 | 43 | Nov 25, 2020 | 57 |
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 Knorr-Bremse Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Knorr-Bremse Aktiengesellschaft is priced in the market compared to other companies in the Auto Parts 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 KNRRY, comparing it with other companies in the Auto Parts industry. Currently, KNRRY has a P/E ratio of 35.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KNRRY relative to other companies in the Auto Parts industry. Currently, KNRRY has a P/S ratio of 2.4. 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 KNRRY in comparison with other companies in the Auto Parts industry. Currently, KNRRY has a P/B value of 6.3. 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 | — |