Keppel Corporation Limited (KPELY)

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

Keppel Corporation Limited (KPELY) has returned 9.51% so far this year and 85.02% over the past 12 months. Looking at the last ten years, KPELY has achieved an annualized return of 18.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, KPELY's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2011 with a return of +28.0%, while the worst month was Oct 2008 at -45.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KPELY closed higher 46% of trading days. The best single day was Mar 31, 2023 with a return of +23.9%, while the worst single day was Oct 6, 2008 at -22.3%.

Keppel Corporation Limited has an annualized alpha of 8.08%, beta of 0.82, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock captured 117.40% of S&P 500 Index gains and 112.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.18 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.

KPELY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Keppel Corporation Limited (KPELY) and compare them to a chosen benchmark (S&P 500 Index).

Keppel Corporation Limited provided a 2.89% dividend yield over the last twelve months, with an annual payout of $0.51 per share.

The table displays the monthly dividend distributions for Keppel Corporation Limited. 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 Keppel Corporation Limited. 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 Keppel Corporation Limited was 74.06%, occurring on Dec 4, 2008. Recovery took 483 trading sessions.

The current Keppel Corporation Limited drawdown is 15.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Keppel Corporation Limited 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 Keppel Corporation Limited is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.