Kasikornbank Public Co Ltd (KPCPY)
Company Info
Highlights
$11.51B
$2.34
7.80
0.75
$211.08B
$243.84B
$36.46B
$12.13 - $20.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kasikornbank Public Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kasikornbank Public Co Ltd had a return of 10.43% year-to-date (YTD) and 53.36% in the last 12 months. Over the past 10 years, Kasikornbank Public Co Ltd had an annualized return of -0.32%, while the S&P 500 had an annualized return of 11.26%, indicating that Kasikornbank Public Co Ltd did not perform as well as the benchmark.
KPCPY
10.43%
1.95%
21.07%
53.36%
6.65%
-0.32%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KPCPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.46% | 10.43% | |||||||||||
| 2024 | -12.99% | -0.86% | 0.87% | 9.90% | -1.06% | -2.49% | 4.53% | 22.28% | 6.08% | -5.38% | 3.27% | -2.45% | 19.24% |
| 2023 | 1.40% | -11.41% | 1.72% | -5.57% | 4.29% | -3.91% | 3.93% | 0.43% | -9.35% | 5.12% | 1.04% | 7.72% | -6.40% |
| 2022 | 6.78% | 10.20% | -4.22% | -6.92% | -1.84% | 0.41% | -6.55% | 6.29% | -10.88% | 0.53% | 7.94% | 5.04% | 4.33% |
| 2021 | 11.32% | 9.97% | 0.67% | -6.96% | -10.24% | -3.59% | -15.49% | 23.14% | 4.17% | 6.08% | -6.90% | 7.92% | 14.65% |
| 2020 | -9.38% | -16.35% | -28.82% | 1.23% | 17.75% | -2.77% | -14.50% | 5.00% | -9.52% | -0.72% | 51.19% | 3.27% | -21.25% |
| 2019 | 13.97% | -3.11% | -5.41% | 2.60% | 0.02% | 3.54% | -9.00% | -6.98% | -1.03% | -11.28% | 10.97% | -1.38% | -9.72% |
| 2018 | -0.00% | 0.37% | -6.89% | -6.11% | -4.90% | -0.41% | 12.91% | -5.27% | 4.10% | -9.84% | -0.74% | -5.48% | -21.73% |
| 2017 | 8.68% | 1.75% | 2.59% | -2.91% | 3.82% | 6.12% | 0.98% | 8.01% | 1.12% | 5.85% | 5.66% | 2.35% | 53.24% |
| 2016 | 18.11% | 1.49% | -0.36% | -2.97% | 4.13% | 0.21% | 17.58% | -0.63% | -4.27% | -10.37% | -1.88% | 3.22% | 22.81% |
| 2015 | -2.74% | -1.19% | 4.91% | -8.28% | -9.33% | -2.71% | -8.63% | -1.94% | -5.97% | 1.37% | -1.56% | -13.32% | -40.56% |
| 2014 | 6.25% | 3.04% | 5.71% | 8.77% | -4.84% | 10.34% | 3.48% | 8.85% | 2.44% | -0.34% | 3.98% | -7.23% | 46.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, KPCPY is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kasikornbank Public Co Ltd (KPCPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kasikornbank Public Co Ltd provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.46 | $0.38 | $0.39 | $0.58 | $0.51 | $0.51 | $0.46 | $0.45 | $0.49 | $0.43 |
Dividend yield | 4.37% | 4.83% | 2.94% | 2.23% | 2.33% | 3.84% | 2.53% | 2.24% | 1.56% | 2.29% | 2.98% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Kasikornbank Public Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kasikornbank Public Co Ltd. 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 Kasikornbank Public Co Ltd was 67.99%, occurring on Oct 19, 2020. The portfolio has not yet recovered.
The current Kasikornbank Public Co Ltd drawdown is 20.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.99% | Jan 5, 2018 | 702 | Oct 19, 2020 | — | — | — |
| -47.44% | Nov 26, 2014 | 280 | Jan 7, 2016 | 479 | Nov 30, 2017 | 759 |
| -40.86% | May 21, 2013 | 157 | Jan 2, 2014 | 170 | Sep 5, 2014 | 327 |
| -27.13% | Dec 13, 2011 | 20 | Jan 12, 2012 | 32 | Feb 29, 2012 | 52 |
| -21.49% | Aug 2, 2011 | 4 | Sep 19, 2011 | 7 | Dec 12, 2011 | 11 |
Volatility
Volatility Chart
The current Kasikornbank Public Co Ltd volatility is 16.95%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kasikornbank Public Co Ltd compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KPCPY in comparison to other companies of the Banks - Regional industry. Currently, KPCPY has a PE value of 7.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KPCPY in comparison to other companies of the Banks - Regional industry. Currently, KPCPY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kasikornbank Public Co Ltd.
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Income Statement
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |