PortfoliosLab logoPortfoliosLab logo
ISIN
US5006921085
CUSIP
500692108
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


Loading charts...

Compare stocks, funds, or ETFs

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


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.59%-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%
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%

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
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.


KOSS Risk / Return Rank: 2323
Overall Rank
KOSS Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KOSS Sortino Ratio Rank: 2121
Sortino Ratio Rank
KOSS Omega Ratio Rank: 2323
Omega Ratio Rank
KOSS Calmar Ratio Rank: 2424
Calmar Ratio Rank
KOSS Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KOSSBenchmarkDifference
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


Koss Corporation doesn't pay dividends

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.


Loading charts...

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 2mo9mo 28d
15y 10dJan 2006 - Jan 2021
1996 bear market1996
-75.31%Apr 1996
2y 6mo4y 4mo
6y 10moOct 1993 - Aug 2000
2005 bear market2005
-34.71%May 2005
1y 2mo6mo 6d
1y 9moMar 2004 - Nov 2005
Dot-com crash2000–2002
-34.68%Jan 2001
1mo 26d3mo 9d
5mo 5dNov 2000 - Apr 2001

Drawdown Indicators


KOSSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-93.86%

-1.80%

-92.06%

Average Drawdown

Average peak-to-trough decline

-52.01%

-10.71%

-41.30%

Ulcer Index

Depth 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.


Loading charts...

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

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with KOSS

Add Koss Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with KOSS