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Kearny Financial Corp. (KRNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48716P1084

CUSIP

48716P108

Sector

Financial Services

IPO Date

Feb 24, 2005

Highlights

Market Cap

$459.81M

EPS (TTM)

-$1.13

PEG Ratio

15.99

Total Revenue (TTM)

$293.64M

Gross Profit (TTM)

$293.64M

EBITDA (TTM)

-$78.25M

Year Range

$4.93 - $8.46

Target Price

$8.13

Short %

0.75%

Short Ratio

1.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KRNY vs. ^GSPC
Popular comparisons:
KRNY vs. ^GSPC

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.26%
9.82%
KRNY (Kearny Financial Corp.)
Benchmark (^GSPC)

Returns By Period

Kearny Financial Corp. had a return of 0.33% year-to-date (YTD) and 13.13% in the last 12 months. Over the past 10 years, Kearny Financial Corp. had an annualized return of -0.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Kearny Financial Corp. did not perform as well as the benchmark.


KRNY

YTD

0.33%

1M

-2.96%

6M

13.26%

1Y

13.13%

5Y*

-5.85%

10Y*

-0.20%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KRNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.54%0.33%
2024-19.40%-10.63%1.26%-16.15%7.03%8.47%17.07%-3.68%0.88%1.75%15.08%-10.61%-15.46%
2023-7.59%8.20%-19.12%-4.06%-10.96%3.22%21.84%-12.62%-6.48%0.14%15.50%13.54%-6.75%
2022-2.34%2.94%-2.50%-7.92%5.61%-10.47%5.40%-2.08%-6.51%-4.52%-3.48%4.96%-20.36%
2021-1.99%9.66%7.27%5.79%2.58%-8.15%0.67%6.30%-2.05%7.97%-4.53%4.25%29.45%
2020-10.70%-11.66%-20.70%8.26%-7.85%-3.64%-1.71%-3.48%-6.12%16.50%17.74%7.61%-20.94%
20190.16%5.84%-4.88%8.78%-3.79%-0.89%0.45%-5.77%4.16%7.59%0.50%-1.42%9.92%
2018-4.50%-5.80%0.22%8.08%2.85%-6.67%6.69%-4.25%1.09%-5.46%2.71%-3.17%-9.18%
2017-1.93%0.85%-1.95%-2.99%-4.45%6.68%-1.68%-2.88%8.48%-1.19%-1.66%-2.17%-5.57%
2016-4.58%-0.99%3.35%2.19%3.88%-3.90%3.50%5.30%-0.58%2.50%8.74%2.64%23.47%
2015-5.45%2.15%2.26%-1.77%12.48%2.67%-0.09%1.79%1.23%4.19%5.61%0.56%27.63%
2014-1.72%10.06%17.49%-1.35%-2.47%6.47%-0.46%3.85%-14.82%6.83%-0.63%-2.83%18.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KRNY is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KRNY is 5454
Overall Rank
The Sharpe Ratio Rank of KRNY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of KRNY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of KRNY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KRNY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of KRNY is 5858
Martin 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 Kearny Financial Corp. (KRNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KRNY, currently valued at 0.26, compared to the broader market-2.000.002.000.261.74
The chart of Sortino ratio for KRNY, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.732.36
The chart of Omega ratio for KRNY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for KRNY, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.62
The chart of Martin ratio for KRNY, currently valued at 0.99, compared to the broader market-10.000.0010.0020.0030.000.9910.69
KRNY
^GSPC

The current Kearny Financial Corp. Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kearny Financial Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.26
1.74
KRNY (Kearny Financial Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Kearny Financial Corp. provided a 6.29% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.44$0.44$0.44$0.44$0.40$0.32$0.25$0.32$0.24$0.08$0.04

Dividend yield

6.29%6.21%4.91%4.33%3.02%3.03%1.81%2.50%1.66%0.51%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Kearny Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.11$0.11
2024$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2023$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2022$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2021$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.11$0.00$0.40
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2019$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.07$0.25
2018$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.04$0.00$0.16$0.05$0.00$0.32
2017$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.12$0.00$0.03$0.24
2016$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2015$0.02$0.00$0.02$0.00$0.04

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.3%
Kearny Financial Corp. has a dividend yield of 6.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%176.0%
Kearny Financial Corp. has a payout ratio of 176.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.93%
-0.43%
KRNY (Kearny Financial Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kearny Financial Corp.. 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 Kearny Financial Corp. was 57.41%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current Kearny Financial Corp. drawdown is 40.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.41%Dec 12, 20161857Apr 30, 2024
-52.54%Nov 20, 2006577Mar 9, 20091265Mar 18, 20141842
-18.71%Aug 20, 201437Oct 10, 2014190Jul 15, 2015227
-15.48%Mar 8, 200528Apr 15, 200549Jun 24, 200577
-13.54%Sep 13, 200522Oct 12, 200536Dec 2, 200558

Volatility

Volatility Chart

The current Kearny Financial Corp. volatility is 9.77%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.77%
3.01%
KRNY (Kearny Financial Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kearny Financial Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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