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Eastman Kodak Company (KODK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2774614067
CUSIP277461406
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$361.23M
EPS$0.67
PE Ratio6.75
Revenue (TTM)$1.12B
Gross Profit (TTM)$173.00M
EBITDA (TTM)$196.00M
Year Range$3.17 - $6.34
Target Price$1.00
Short %14.17%
Short Ratio6.86

Share Price Chart


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Eastman Kodak Company

Popular comparisons: KODK vs. GXO

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
-76.70%
199.67%
KODK (Eastman Kodak Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eastman Kodak Company had a return of 15.90% year-to-date (YTD) and 36.97% in the last 12 months. Over the past 10 years, Eastman Kodak Company had an annualized return of -17.29%, while the S&P 500 had an annualized return of 10.52%, indicating that Eastman Kodak Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.90%6.92%
1 month-5.83%-2.83%
6 months22.16%23.86%
1 year36.97%23.33%
5 years (annualized)13.04%11.66%
10 years (annualized)-17.29%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.54%54.78%-7.30%
2023-5.82%-11.64%-2.69%7.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KODK is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of KODK is 6868
Eastman Kodak Company(KODK)
The Sharpe Ratio Rank of KODK is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of KODK is 7373Sortino Ratio Rank
The Omega Ratio Rank of KODK is 7070Omega Ratio Rank
The Calmar Ratio Rank of KODK is 6666Calmar Ratio Rank
The Martin Ratio Rank of KODK is 6363Martin 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 Eastman Kodak Company (KODK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KODK
Sharpe ratio
The chart of Sharpe ratio for KODK, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.004.000.51
Sortino ratio
The chart of Sortino ratio for KODK, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.006.001.55
Omega ratio
The chart of Omega ratio for KODK, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for KODK, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for KODK, currently valued at 1.26, compared to the broader market0.0010.0020.0030.001.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Eastman Kodak Company Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.51
2.19
KODK (Eastman Kodak Company)
Benchmark (^GSPC)

Dividends

Dividend History


Eastman Kodak Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-87.85%
-2.94%
KODK (Eastman Kodak Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eastman Kodak Company. 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 Eastman Kodak Company was 95.83%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Eastman Kodak Company drawdown is 87.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.83%Jan 10, 20141560Mar 23, 2020
-22%Oct 8, 201316Oct 29, 201332Dec 13, 201348
-5.46%Dec 20, 20132Dec 23, 20135Dec 31, 20137
-5.21%Jan 2, 20142Jan 3, 20142Jan 7, 20144
-1.96%Sep 30, 20131Sep 30, 20131Oct 1, 20132

Volatility

Volatility Chart

The current Eastman Kodak Company volatility is 12.23%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
12.23%
3.65%
KODK (Eastman Kodak Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eastman Kodak Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items