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

Company Info

ISIN

US5006921085

CUSIP

500692108

Sector

Technology

IPO Date

Feb 25, 1992

Highlights

Market Cap

$67.70M

EPS (TTM)

-$0.12

Total Revenue (TTM)

$12.09M

Gross Profit (TTM)

$4.24M

EBITDA (TTM)

-$1.94M

Year Range

$2.27 - $18.50

Short %

8.77%

Short Ratio

2.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KOSS vs. GME KOSS vs. AEO KOSS vs. SPWR KOSS vs. BYND KOSS vs. VSCO KOSS vs. AMC KOSS vs. M KOSS vs. SPCE KOSS vs. VOO
Popular comparisons:
KOSS vs. GME KOSS vs. AEO KOSS vs. SPWR KOSS vs. BYND KOSS vs. VSCO KOSS vs. AMC KOSS vs. M KOSS vs. SPCE KOSS vs. VOO

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.


0.00%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
29.87%
11.08%
KOSS (Koss Corporation)
Benchmark (^GSPC)

Returns By Period

Koss Corporation had a return of 105.07% year-to-date (YTD) and 143.62% in the last 12 months. Over the past 10 years, Koss Corporation had an annualized return of 15.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


KOSS

YTD

105.07%

1M

-14.76%

6M

43.42%

1Y

143.62%

5Y (annualized)

32.31%

10Y (annualized)

15.97%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of KOSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.93%-12.28%2.80%-9.26%101.54%-5.32%111.46%-13.82%-8.88%-3.38%105.07%
202313.68%-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%
20211,760.47%-73.89%34.59%-16.85%23.37%0.65%-21.88%1.16%-10.90%-1.04%-13.29%-23.88%210.47%
2020-4.07%-19.41%-26.08%50.00%-14.39%20.35%39.71%14.13%-1.31%-3.05%4.11%59.26%123.38%
2019-0.50%0.53%7.85%-2.07%4.09%-4.76%-2.50%-9.75%13.64%-9.22%-20.15%6.22%-19.35%
2018-34.95%-1.49%-10.10%2.87%15.78%10.85%5.11%47.37%-22.40%-5.11%-23.50%-6.86%-38.20%
2017-3.52%7.74%-10.55%-0.47%-16.59%2.84%-1.10%-20.11%4.90%3.33%8.39%83.93%35.53%
2016-5.86%14.36%-0.73%2.99%-9.01%1.50%3.51%-5.77%9.33%33.97%-12.76%-9.88%14.17%
201515.43%6.53%5.02%0.00%21.68%-16.00%9.09%-4.76%-7.96%14.53%-17.00%-4.90%14.11%
201413.92%-20.65%9.63%-7.01%-13.79%-20.23%-18.52%-11.54%-10.43%-36.41%40.46%-4.89%-65.25%
20133.79%2.23%2.59%-5.38%0.31%3.93%2.61%3.23%-1.79%-1.37%-2.18%4.48%12.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KOSS is 84, placing it in the top 16% of stocks on our website 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 8484
Combined Rank
The Sharpe Ratio Rank of KOSS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KOSS is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KOSS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of KOSS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of KOSS is 7676
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for KOSS, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.892.51
The chart of Sortino ratio for KOSS, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.003.563.37
The chart of Omega ratio for KOSS, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.47
The chart of Calmar ratio for KOSS, currently valued at 1.60, compared to the broader market0.002.004.006.001.603.63
The chart of Martin ratio for KOSS, currently valued at 4.68, compared to the broader market0.0010.0020.0030.004.6816.15
KOSS
^GSPC

The current Koss Corporation Sharpe ratio is 0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Koss Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.89
2.51
KOSS (Koss Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Koss Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$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$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$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$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$0.06
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-89.27%
-1.75%
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 89.27%.


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
-75.31%Oct 1, 1993605Apr 3, 1996943Aug 15, 20001548
-34.79%Mar 1, 2004205May 26, 200590Nov 28, 2005295
-34.68%Nov 8, 200037Jan 3, 200165Apr 12, 2001102

Volatility

Volatility Chart

The current Koss Corporation volatility is 17.71%, 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%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
17.71%
4.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Koss Corporation.


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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

Values in undefined except per share items