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ISIN
US48265W1080

Highlights

Market Cap
$2.76B
Enterprise Value
$2.81B
EPS (TTM)
-€3.70
Total Revenue (TTM)
€3.75B
Gross Profit (TTM)
-€1.30B
EBITDA (TTM)
-€868.17M
Year Range
$6.24 - $10.67
Target Price
$12.50
ROA (TTM)
-17.38%
ROE (TTM)
-27.97%

Share Price Chart


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K&S AG DRC

Often compared with KPLUY:
KPLUY vs. LYSDY

Performance

KPLUY Performance Chart

K&S AG DRC (KPLUY) is up 5.4% since the beginning of the year. At $8 per share, KPLUY is trading 27.8% 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 $1,250.


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S&P 500 Index

Returns By Period

K&S AG DRC (KPLUY) has returned 5.37% so far this year and -19.35% over the past 12 months. Over the last ten years, KPLUY has returned -2.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


K&S AG DRC

1D
0.00%
1M
-10.47%
YTD
5.37%
6M
8.02%
1Y
-19.35%
3Y*
-1.77%
5Y*
4.56%
10Y*
-2.60%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KPLUY Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, KPLUY's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 48% of months were positive and 52% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.38%8.75%5.85%-1.17%-6.57%-10.98%5.37%
202531.27%-0.86%-3.60%28.81%6.54%0.82%-15.25%-12.85%0.22%-3.61%5.95%5.76%38.81%
2024-9.62%-1.68%11.66%-3.23%1.29%-7.89%-3.68%-7.26%6.73%-5.68%-2.17%-8.72%-28.06%
202320.45%-0.59%-9.97%-6.76%-13.60%7.83%9.89%-0.65%-5.22%-8.40%-10.80%5.48%-16.48%
20229.26%33.53%19.08%9.70%-14.52%-12.79%-15.56%7.77%-15.67%18.48%-2.76%-9.44%13.75%
202120.79%-1.89%-14.56%16.02%19.65%-0.94%6.32%-3.37%13.95%8.55%2.23%0.57%81.91%

Benchmark Metrics

K&S AG DRC has an annualized alpha of 0.17%, 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 64.94% 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.

Alpha
0.17%
Beta
0.49
0.04
Upside Capture
19.81%
Downside Capture
64.94%

Return for Risk

Risk / Return Rank

KPLUY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KPLUY Risk / Return Rank: 2121
Overall Rank
KPLUY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
KPLUY Sortino Ratio Rank: 2020
Sortino Ratio Rank
KPLUY Omega Ratio Rank: 2020
Omega Ratio Rank
KPLUY Calmar Ratio Rank: 2222
Calmar Ratio Rank
KPLUY Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for K&S AG DRC (KPLUY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KPLUYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.53

Sortino ratioReturn per unit of downside risk

-3.28

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.56

2.78

-3.34

Martin ratioReturn relative to average drawdown

-0.93

12.44

-13.37

Dividends

Dividend History

K&S AG DRC provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.04$0.08$0.37$0.55$0.11$0.00$0.01$0.09$0.14$0.11$0.46

Dividend yield

0.53%1.15%6.97%7.00%1.07%0.00%0.30%1.47%1.59%0.86%3.90%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.04$0.00$0.04
2025$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2024$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2023$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2022$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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Worst Drawdowns

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 54.33%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-82.44%Apr 2020
1y 10mo1y 11mo
3y 10moMay 2018 - Mar 2022
2024 bear market2024
-68.97%Dec 2024
2y 8mo
4y 2moApr 2022 - now
2016 bear market2016
-28.71%Sep 2016
4mo 3d3mo 29d
8mo 2dMay 2016 - Jan 2017
2016 correction2016
-18.85%Feb 2016
1mo 20d1mo 26d
3mo 16dJan 2016 - Apr 2016
2017 correction2017
-18.43%Nov 2017
4mo 3d2mo 7d
6mo 10dJul 2017 - Jan 2018

Drawdown Indicators


KPLUYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.44%

-56.78%

-25.66%

Max Drawdown (1Y)

Largest decline over 1 year

-34.86%

-9.10%

-25.76%

Max Drawdown (3Y)

Largest decline over 3 years

-44.73%

-18.90%

-25.83%

Max Drawdown (5Y)

Largest decline over 5 years

-68.97%

-25.43%

-43.54%

Max Drawdown (10Y)

Largest decline over 10 years

-82.44%

-33.92%

-48.52%

Current Drawdown

Current decline from peak

-54.33%

-1.80%

-52.53%

Average Drawdown

Average peak-to-trough decline

-41.83%

-10.71%

-31.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.83%

2.03%

+18.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KPLUY relative to other companies in the Agricultural Inputs industry. Currently, KPLUY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KPLUY in comparison with other companies in the Agricultural Inputs industry. Currently, KPLUY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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