Kasikornbank Public Co Ltd (KPCPY)

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Kasikornbank Public Co Ltd (KPCPY) is up 8.5% since the beginning of the year. At $25 per share, KPCPY is trading 9.7% below its 52-week high of $28. Investors who bought $1,000 worth of KPCPY shares 5 years ago would now be looking at an investment worth $2,176.

Kasikornbank Public Co Ltd (KPCPY) has returned 8.46% so far this year and 50.46% over the past 12 months. Over the last ten years, KPCPY has returned 7.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 1, 2011, KPCPY's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +51.2%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KPCPY closed higher 49% of trading days. The best single day was Dec 12, 2011 with a return of +21.1%, while the worst single day was Dec 13, 2011 at -18.0%.

Kasikornbank Public Co Ltd has an annualized alpha of 5.57%, beta of 0.51, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 01, 2011.

• This stock participated in 81.81% of S&P 500 Index downside but only 57.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.05 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 0.05 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.

KPCPY ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Kasikornbank Public Co Ltd provided a 6.77% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 68.55%, occurring on Oct 19, 2020. Recovery took 1260 trading sessions.

The current Kasikornbank Public Co Ltd drawdown is 3.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kasikornbank Public Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kasikornbank Public Co Ltd is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.