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Kaufman Et Broad (KOF.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0004007813
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap€602.62M
EPS€2.04
PE Ratio15.25
PEG Ratio1.31
Revenue (TTM)€1.05B
Gross Profit (TTM)€228.17M
EBITDA (TTM)€82.46M
Year Range€22.05 - €31.40
Target Price€33.20

Share Price Chart


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Kaufman Et Broad

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
866.14%
225.73%
KOF.PA (Kaufman Et Broad)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kaufman Et Broad had a return of 3.32% year-to-date (YTD) and 19.22% in the last 12 months. Over the past 10 years, Kaufman Et Broad had an annualized return of 9.56%, while the S&P 500 had an annualized return of 10.64%, indicating that Kaufman Et Broad did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.32%7.50%
1 month15.40%-1.61%
6 months17.58%17.65%
1 year19.22%26.26%
5 years (annualized)5.25%11.73%
10 years (annualized)9.56%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.80%0.91%-2.53%12.04%
2023-9.06%12.95%6.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KOF.PA is 62, 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 KOF.PA is 6262
Kaufman Et Broad(KOF.PA)
The Sharpe Ratio Rank of KOF.PA is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of KOF.PA is 5959Sortino Ratio Rank
The Omega Ratio Rank of KOF.PA is 5757Omega Ratio Rank
The Calmar Ratio Rank of KOF.PA is 6565Calmar Ratio Rank
The Martin Ratio Rank of KOF.PA is 6767Martin 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 Kaufman Et Broad (KOF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KOF.PA
Sharpe ratio
The chart of Sharpe ratio for KOF.PA, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for KOF.PA, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for KOF.PA, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for KOF.PA, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for KOF.PA, currently valued at 1.88, compared to the broader market-10.000.0010.0020.0030.001.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
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 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Kaufman Et Broad Sharpe ratio is 0.53. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kaufman Et Broad 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.53
2.58
KOF.PA (Kaufman Et Broad)
Benchmark (^GSPC)

Dividends

Dividend History

Kaufman Et Broad granted a 7.72% dividend yield in the last twelve months. The annual payout for that period amounted to €2.40 per share.


PeriodTTM202320222021202020192018201720162015
Dividend€2.40€2.40€1.95€1.85€3.50€2.50€2.10€1.85€3.85€1.36

Dividend yield

7.72%7.97%7.10%5.01%9.56%6.76%6.29%4.67%11.39%4.89%

Monthly Dividends

The table displays the monthly dividend distributions for Kaufman Et Broad. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€1.95€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€1.75€1.75€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€1.85€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.68€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.7%
Kaufman Et Broad has a dividend yield of 7.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.8%
Kaufman Et Broad has a payout ratio of 1.77%, which is below the market average. This means Kaufman Et Broad 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.84%
-2.38%
KOF.PA (Kaufman Et Broad)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kaufman Et Broad. 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 Kaufman Et Broad was 89.51%, occurring on Jan 27, 2009. Recovery took 1828 trading sessions.

The current Kaufman Et Broad drawdown is 12.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.51%May 11, 2007420Jan 27, 20091828Mar 16, 20162248
-55.11%Jul 20, 2018426Mar 19, 202086Jul 22, 2020512
-52.79%Apr 13, 2021379Sep 27, 2022
-40.72%Feb 16, 2001152Sep 21, 2001173May 31, 2002325
-33.19%Jun 14, 200285Oct 10, 2002189Jul 10, 2003274

Volatility

Volatility Chart

The current Kaufman Et Broad volatility is 9.47%, 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%December2024FebruaryMarchAprilMay
9.47%
3.64%
KOF.PA (Kaufman Et Broad)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items