Koppers Holdings Inc. (KOP)

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

Koppers Holdings Inc. (KOP) has returned 43.17% so far this year and 39.58% over the past 12 months. Over the last ten years, KOP has returned 5.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 1, 2006, KOP's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +34.8%, while the worst month was Mar 2020 at -43.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, KOP closed higher 50% of trading days. The best single day was Apr 8, 2020 with a return of +30.7%, while the worst single day was Nov 8, 2018 at -23.4%.

Koppers Holdings Inc. has an annualized alpha of 3.44%, beta of 1.47, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since February 02, 2006.

• This stock captured 156.58% of S&P 500 Index gains and 151.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

KOP ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Koppers Holdings Inc. (KOP) and compare them to a chosen benchmark (S&P 500 Index).

Koppers Holdings Inc. provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Koppers Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Koppers Holdings Inc.. 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 Koppers Holdings Inc. was 83.71%, occurring on Apr 3, 2020. Recovery took 938 trading sessions.

The current Koppers Holdings Inc. drawdown is 30.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Koppers Holdings Inc. 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 Koppers Holdings Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.