- ISIN
- US5006921085
- CUSIP
- 500692108
- Sector
- Technology
- Industry
- Consumer Electronics
- IPO Date
- Feb 25, 1992
Highlights
- Market Cap
- $37.20M
- Enterprise Value
- $37.95M
- EPS (TTM)
- -$0.12
- Total Revenue (TTM)
- $12.84M
- Gross Profit (TTM)
- $4.57M
- EBITDA (TTM)
- -$2.26M
- Year Range
- $3.50 - $8.59
- ROA (TTM)
- -3.05%
- ROE (TTM)
- -3.70%
Share Price Chart
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Performance
KOSS Performance Chart
Koss Corporation (KOSS) is down 5.1% since the beginning of the year. At $4 per share, KOSS is trading 54.2% below its 52-week high of $9. Investors who bought $1,000 worth of KOSS shares 5 years ago would now be looking at an investment worth $159.
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Returns By Period
Koss Corporation (KOSS) has returned -5.07% so far this year and -23.54% over the past 12 months. Over the last ten years, KOSS has returned 7.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Koss Corporation
- 1D
- -2.48%
- 1M
- -1.01%
- YTD
- -5.07%
- 6M
- -11.09%
- 1Y
- -23.54%
- 3Y*
- 3.35%
- 5Y*
- -30.81%
- 10Y*
- 7.04%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KOSS Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 1992, KOSS's average daily return is +0.18%, while the average monthly return is +5.45%. At this rate, an investment would double in approximately 1.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 2021 with a return of +1,760.5%, while the worst month was Feb 2021 at -73.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KOSS closed higher 38% of trading days. The best single day was Jan 27, 2021 with a return of +480.0%, while the worst single day was Feb 1, 2021 at -45.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.59% | -4.62% | -13.32% | 20.95% | -5.77% | -3.68% | -5.07% | ||||||
| 2025 | -18.97% | -7.53% | -14.65% | 0.42% | 22.78% | -12.37% | 3.53% | 17.42% | -18.06% | -4.92% | 4.76% | -18.18% | -43.90% |
| 2024 | -14.93% | -12.28% | 2.80% | -9.26% | 101.54% | -5.32% | 111.46% | -13.82% | -8.88% | -3.38% | 1.40% | 1.93% | 120.30% |
| 2023 | 13.68% | -10.81% | -7.95% | -8.44% | -8.98% | -3.90% | 11.89% | -12.33% | -18.41% | -3.09% | 2.44% | 13.95% | -32.32% |
| 2022 | -21.91% | -8.27% | 19.74% | -28.71% | 6.58% | -0.14% | 11.51% | 1.03% | -18.90% | 5.51% | -3.73% | -23.26% | -53.65% |
| 2021 | 1,760.47% | -73.89% | 34.59% | -16.85% | 23.37% | 0.65% | -21.88% | 1.16% | -10.90% | -1.04% | -13.29% | -23.88% | 210.47% |
Benchmark Metrics
Koss Corporation has an annualized alpha of 53.61%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 25, 1992.
- This stock captured 16.12% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.16%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.16 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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.
- Alpha
- 53.61%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- 16.12%
- Downside Capture
- -21.16%
Return for Risk
Risk / Return Rank
KOSS ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Koss Corporation (KOSS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KOSS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.78 | -3.30 |
| Martin ratioReturn relative to average drawdown | -0.82 | 12.44 | -13.26 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Koss Corporation. 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 Koss Corporation was 96.42%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Koss Corporation drawdown is 93.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -96.42%Apr 2024 | 3y 2mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -91.75%Apr 2020 | 14y 2mo | 9mo 28d | 15y 10dJan 2006 - Jan 2021 |
1996 bear market1996 | -75.31%Apr 1996 | 2y 6mo | 4y 4mo | 6y 10moOct 1993 - Aug 2000 |
2005 bear market2005 | -34.71%May 2005 | 1y 2mo | 6mo 6d | 1y 9moMar 2004 - Nov 2005 |
Dot-com crash2000–2002 | -34.68%Jan 2001 | 1mo 26d | 3mo 9d | 5mo 5dNov 2000 - Apr 2001 |
Drawdown Indicators
| KOSS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.42% | -56.78% | -39.64% |
Max Drawdown (1Y)Largest decline over 1 year | -46.24% | -9.10% | -37.14% |
Max Drawdown (3Y)Largest decline over 3 years | -73.78% | -18.90% | -54.88% |
Max Drawdown (5Y)Largest decline over 5 years | -90.72% | -25.43% | -65.29% |
Max Drawdown (10Y)Largest decline over 10 years | -96.42% | -33.92% | -62.50% |
Current DrawdownCurrent decline from peak | -93.86% | -1.80% | -92.06% |
Average DrawdownAverage peak-to-trough decline | -52.01% | -10.71% | -41.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.81% | 2.03% | +26.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Koss Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Koss Corporation is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KOSS relative to other companies in the Consumer Electronics industry. Currently, KOSS has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KOSS in comparison with other companies in the Consumer Electronics industry. Currently, KOSS has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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