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Knorr-Bremse Aktiengesellschaft (KNRRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

$13.66B

EPS (TTM)

$0.99

PE Ratio

20.92

Total Revenue (TTM)

$5.90B

Gross Profit (TTM)

$2.53B

EBITDA (TTM)

$952.64M

Year Range

$16.25 - $22.44

Target Price

$18.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.10%
9.82%
KNRRY (Knorr-Bremse Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Knorr-Bremse Aktiengesellschaft had a return of 18.01% year-to-date (YTD) and 38.19% in the last 12 months.


KNRRY

YTD

18.01%

1M

15.82%

6M

4.11%

1Y

38.19%

5Y*

-2.30%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KNRRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.11%18.01%
2024-5.18%13.23%7.90%-2.66%7.32%-0.99%5.42%2.54%7.74%-7.41%-7.18%-5.14%13.78%
202320.06%4.21%-2.33%5.07%0.41%11.41%-7.94%-2.45%-7.43%-12.51%12.85%4.04%22.68%
20222.85%-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%
20207.83%-7.30%-12.90%5.13%14.00%-2.54%15.33%9.32%-7.21%-2.35%11.09%5.56%36.26%
20191.42%-0.32%-0.31%10.35%0.22%3.25%-8.85%-7.83%0.19%7.56%-3.58%4.16%4.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, KNRRY is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KNRRY is 8181
Overall Rank
The Sharpe Ratio Rank of KNRRY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of KNRRY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of KNRRY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of KNRRY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of KNRRY is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Knorr-Bremse Aktiengesellschaft (KNRRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KNRRY, currently valued at 1.54, compared to the broader market-2.000.002.001.541.74
The chart of Sortino ratio for KNRRY, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.006.002.172.36
The chart of Omega ratio for KNRRY, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for KNRRY, currently valued at 0.74, compared to the broader market0.002.004.006.000.742.62
The chart of Martin ratio for KNRRY, currently valued at 4.29, compared to the broader market-10.000.0010.0020.0030.004.2910.69
KNRRY
^GSPC

The current Knorr-Bremse Aktiengesellschaft Sharpe ratio is 1.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Knorr-Bremse Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.54
1.74
KNRRY (Knorr-Bremse Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Knorr-Bremse Aktiengesellschaft provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.45$0.45$0.39$0.50$0.45$0.50$0.49

Dividend yield

2.10%2.48%2.42%3.71%1.85%1.49%1.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.50
2019$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.49

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.1%
Knorr-Bremse Aktiengesellschaft has a dividend yield of 2.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%62.0%
Knorr-Bremse Aktiengesellschaft has a payout ratio of 61.98%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.33%
-0.43%
KNRRY (Knorr-Bremse Aktiengesellschaft)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Knorr-Bremse Aktiengesellschaft drawdown is 34.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.6%Jan 11, 2021432Sep 27, 2022
-29.15%Apr 30, 2019227Mar 23, 202050Jun 3, 2020277
-11.44%Jun 8, 202015Jun 26, 202013Jul 16, 202028
-11.34%Sep 8, 202014Sep 25, 202043Nov 25, 202057
-6.56%Jul 24, 20206Jul 31, 202018Aug 26, 202024

Volatility

Volatility Chart

The current Knorr-Bremse Aktiengesellschaft volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.00%
3.01%
KNRRY (Knorr-Bremse Aktiengesellschaft)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Knorr-Bremse Aktiengesellschaft.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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