K&S AG DRC (KPLUY)

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K&S AG DRC (KPLUY) is up 15.5% since the beginning of the year. At $8 per share, KPLUY is trading 20.9% below its 52-week high of $11. Investors who bought $1,000 worth of KPLUY shares 5 years ago would now be looking at an investment worth $1,346.

K&S AG DRC (KPLUY) has returned 15.50% so far this year and 10.46% over the past 12 months. Over the last ten years, KPLUY has returned -0.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, KPLUY's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2022 with a return of +33.5%, while the worst month was Mar 2020 at -31.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KPLUY closed higher 40% of trading days. The best single day was Jun 8, 2020 with a return of +29.4%, while the worst single day was Mar 12, 2020 at -23.9%.

K&S AG DRC has an annualized alpha of 1.18%, beta of 0.49, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock participated in 59.32% of S&P 500 Index downside but only 19.81% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.04 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 0.04 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.

KPLUY ranks 51 for risk / return — above 51% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

K&S AG DRC provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

The table displays the monthly dividend distributions for K&S AG DRC. 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 K&S AG DRC. 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 K&S AG DRC was 82.44%, occurring on Apr 3, 2020. Recovery took 494 trading sessions.

The current K&S AG DRC drawdown is 49.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of K&S AG DRC 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 K&S AG DRC is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.