Eastman Kodak Company (KODK)

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Eastman Kodak Company (KODK) is down 3.7% since the beginning of the year. At $8 per share, KODK is trading 45.2% below its 52-week high of $15. Investors who bought $1,000 worth of KODK shares 5 years ago would now be looking at an investment worth $1,098.

Eastman Kodak Company (KODK) has returned -3.66% so far this year and 21.82% over the past 12 months. Over the last ten years, KODK has returned -7.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.27% annually.

Based on dividend-adjusted daily data since Sep 23, 2013, KODK's average daily return is +0.17%, while the average monthly return is +6.03%. At this rate, an investment would double in approximately 1.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jul 2020 with a return of +879.8%, while the worst month was Aug 2020 at -72.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, KODK closed higher 45% of trading days. The best single day was Jul 29, 2020 with a return of +318.1%, while the worst single day was Aug 3, 2020 at -31.6%.

Eastman Kodak Company has an annualized alpha of 28.13%, beta of 1.34, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 23, 2013.

• This stock participated in 175.96% of S&P 500 Index downside but only 96.11% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 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.

KODK ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 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 78.09%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Eastman Kodak Company is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.