Keppel Corporation Limited (KPELY)

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Keppel Corporation Limited (KPELY) is up 3.2% since the beginning of the year. At $16 per share, KPELY is trading 22.0% below its 52-week high of $21. Investors who bought $1,000 worth of KPELY shares 5 years ago would now be looking at an investment worth $3,867.

Keppel Corporation Limited (KPELY) has returned 3.17% so far this year and 57.67% over the past 12 months. Looking at the last ten years, KPELY has achieved an annualized return of 17.30%, outperforming the S&P 500 Index benchmark, which averaged 13.66% 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 +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 54% of months were positive and 46% 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 7.15%, beta of 0.81, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 112.14% of S&P 500 Index downside but only 111.33% of its upside - more exposed to losses than it benefited from rallies.
• 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 74 for risk / return — better than 74% 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.

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

Keppel Corporation Limited provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.53 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 20.07%.

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.