KORE Group Holdings, Inc. (KORE)

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The chart shows the growth of an initial investment of $10,000 in KORE Group 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.

KORE Group Holdings, Inc. (KORE) has returned 113.74% so far this year and 265.18% over the past 12 months.

Based on dividend-adjusted daily data since Oct 1, 2021, KORE's average daily return is +0.10%, while the average monthly return is +2.13%. At this rate, your investment would double in approximately 2.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2024 with a return of +101.3%, while the worst month was Dec 2022 at -47.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KORE closed higher 45% of trading days. The best single day was Feb 27, 2026 with a return of +78.6%, while the worst single day was Aug 10, 2023 at -30.0%.

KORE Group Holdings, Inc. has an annualized alpha of 17.49%, beta of 0.77, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.

• This stock participated in 170.00% of S&P 500 Index downside but only 25.66% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

KORE ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

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 KORE Group 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 KORE Group Holdings, Inc. was 97.10%, occurring on Dec 13, 2024. The portfolio has not yet recovered.

The current KORE Group Holdings, Inc. drawdown is 77.65%.

The chart below shows the rolling one-month volatility.

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