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Koss Corporation (KOSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5006921085
CUSIP500692108
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$21.66M
EPS-$0.12
PE Ratio20.29
Revenue (TTM)$13.19M
Gross Profit (TTM)$4.46M
EBITDA (TTM)-$1.83M
Year Range$2.27 - $4.66
Short %0.19%
Short Ratio0.51

Share Price Chart


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Koss Corporation

Popular comparisons: KOSS vs. GME

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-7.89%
22.58%
KOSS (Koss Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Koss Corporation had a return of -26.87% year-to-date (YTD) and -40.96% in the last 12 months. Over the past 10 years, Koss Corporation had an annualized return of -6.51%, while the S&P 500 had an annualized return of 10.55%, indicating that Koss Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-26.87%6.33%
1 month-4.30%-2.81%
6 months-12.19%21.13%
1 year-40.96%24.56%
5 years (annualized)3.24%11.55%
10 years (annualized)-6.51%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.93%-12.28%2.80%
2023-18.41%-3.09%2.44%13.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KOSS is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of KOSS is 1111
Koss Corporation(KOSS)
The Sharpe Ratio Rank of KOSS is 66Sharpe Ratio Rank
The Sortino Ratio Rank of KOSS is 77Sortino Ratio Rank
The Omega Ratio Rank of KOSS is 1010Omega Ratio Rank
The Calmar Ratio Rank of KOSS is 2323Calmar Ratio Rank
The Martin Ratio Rank of KOSS is 77Martin 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 Koss Corporation (KOSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KOSS
Sharpe ratio
The chart of Sharpe ratio for KOSS, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00-0.97
Sortino ratio
The chart of Sortino ratio for KOSS, currently valued at -1.58, compared to the broader market-4.00-2.000.002.004.006.00-1.58
Omega ratio
The chart of Omega ratio for KOSS, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for KOSS, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.006.00-0.44
Martin ratio
The chart of Martin ratio for KOSS, currently valued at -1.46, compared to the broader market0.0010.0020.0030.00-1.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Koss Corporation Sharpe ratio is -0.97. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.97
1.91
KOSS (Koss Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Koss Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.24

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%4.71%

Monthly Dividends

The table displays the monthly dividend distributions for Koss Corporation. 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
2023$0.00$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.17%
-3.48%
KOSS (Koss Corporation)
Benchmark (^GSPC)

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 96.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.42%Feb 1, 2021808Apr 17, 2024
-91.72%Jan 20, 20063181Apr 3, 2020204Jan 26, 20213385
-78%Aug 6, 1987773Dec 4, 1990387Jan 20, 19931160
-75.31%Oct 1, 1993605Apr 3, 1996943Aug 15, 20001548
-34.79%Mar 1, 2004205May 26, 200590Nov 28, 2005295

Volatility

Volatility Chart

The current Koss Corporation volatility is 8.97%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.97%
3.59%
KOSS (Koss Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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