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Koppers Holdings Inc. (KOP)

Equity · Currency in USD
Sector
Basic Materials
Industry
Specialty Chemicals
ISIN
US50060P1066
CUSIP
50060P106

KOPPrice Chart


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KOPPerformance

The chart shows the growth of $10,000 invested in Koppers Holdings Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,288 for a total return of roughly 12.88%. All prices are adjusted for splits and dividends.


KOP (Koppers Holdings Inc.)
Benchmark (S&P 500)

KOPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.51%-2.17%
1M3.42%0.62%
6M2.41%6.95%
1Y-8.71%22.39%
5Y-5.04%15.44%
10Y-0.28%13.73%

KOPMonthly Returns Heatmap


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KOPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Koppers Holdings Inc. Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KOP (Koppers Holdings Inc.)
Benchmark (S&P 500)

KOPDividends

Koppers Holdings Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00$0.96$0.88$0.88

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.85%2.25%2.65%2.77%2.73%

KOPDrawdowns Chart

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


KOP (Koppers Holdings Inc.)
Benchmark (S&P 500)

KOPWorst Drawdowns

The table below shows the maximum drawdowns of the Koppers Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Koppers Holdings Inc. is 83.71%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.71%Dec 27, 2017571Apr 3, 2020
-70.43%Nov 11, 2013550Jan 19, 2016437Oct 11, 2017987
-46.56%May 2, 2011102Sep 23, 2011371Mar 19, 2013473
-39.18%May 13, 201077Aug 31, 201074Dec 15, 2010151
-18.87%Mar 26, 201378Jul 16, 201370Oct 23, 2013148
-17.32%Jan 12, 201019Feb 8, 201064May 11, 201083
-12.01%Feb 15, 201122Mar 17, 20116Mar 25, 201128
-7.85%Nov 10, 20174Nov 15, 201711Dec 1, 201715
-6.35%Dec 4, 20179Dec 14, 20172Dec 18, 201711
-5.53%Jan 18, 20113Jan 20, 201113Feb 8, 201116

KOPVolatility Chart

Current Koppers Holdings Inc. volatility is 30.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KOP (Koppers Holdings Inc.)
Benchmark (S&P 500)

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