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KP Tissue Inc. (KPT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA48265Y1043
CUSIP48265Y104
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market CapCA$82.70M
EPS-CA$0.50
PEG Ratio1.44
EBITDA (TTM)-CA$129.01M
Year RangeCA$8.04 - CA$10.23
Target PriceCA$9.50
Short %6.53%
Short Ratio9.76

Share Price Chart


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KP Tissue Inc.

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-8.32%
22.05%
KPT.TO (KP Tissue Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

KP Tissue Inc. had a return of -6.34% year-to-date (YTD) and -12.29% in the last 12 months. Over the past 10 years, KP Tissue Inc. had an annualized return of -0.15%, while the S&P 500 had an annualized return of 10.52%, indicating that KP Tissue Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.34%6.92%
1 month-6.65%-2.83%
6 months-8.32%23.86%
1 year-12.29%23.33%
5 years (annualized)7.70%11.66%
10 years (annualized)-0.15%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.88%-6.78%9.33%
2023-0.98%-4.36%-0.95%-1.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KPT.TO is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of KPT.TO is 1515
KP Tissue Inc.(KPT.TO)
The Sharpe Ratio Rank of KPT.TO is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of KPT.TO is 1313Sortino Ratio Rank
The Omega Ratio Rank of KPT.TO is 1414Omega Ratio Rank
The Calmar Ratio Rank of KPT.TO is 1919Calmar Ratio Rank
The Martin Ratio Rank of KPT.TO is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KP Tissue Inc. (KPT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KPT.TO
Sharpe ratio
The chart of Sharpe ratio for KPT.TO, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.004.00-0.77
Sortino ratio
The chart of Sortino ratio for KPT.TO, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.006.00-1.05
Omega ratio
The chart of Omega ratio for KPT.TO, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for KPT.TO, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for KPT.TO, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current KP Tissue Inc. Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.77
2.53
KPT.TO (KP Tissue Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KP Tissue Inc. granted a 8.70% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.72 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.72CA$0.76

Dividend yield

8.70%7.98%7.10%6.92%6.69%7.46%8.92%5.37%4.59%6.18%4.25%4.41%

Monthly Dividends

The table displays the monthly dividend distributions for KP Tissue Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.18
2023CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2022CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2021CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2020CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2019CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2018CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2017CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2016CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2015CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2014CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18
2013CA$0.22CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.47%
-2.13%
KPT.TO (KP Tissue Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KP Tissue Inc.. 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 KP Tissue Inc. was 54.78%, occurring on Oct 30, 2018. Recovery took 474 trading sessions.

The current KP Tissue Inc. drawdown is 23.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.78%Apr 20, 2017384Oct 30, 2018474Sep 18, 2020858
-42.88%Feb 3, 2015245Jan 25, 2016309Apr 18, 2017554
-25.36%May 3, 2022454Feb 22, 2024
-24.69%Oct 14, 202091Feb 23, 2021298May 2, 2022389
-19.46%May 6, 2013262May 21, 2014174Jan 29, 2015436

Volatility

Volatility Chart

The current KP Tissue Inc. volatility is 6.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.48%
3.47%
KPT.TO (KP Tissue Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items