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Kronos Worldwide, Inc. (KRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US50105F1057
CUSIP
50105F105
IPO Date
Dec 9, 2003

Highlights

Market Cap
$755.55M
Enterprise Value
$1.33B
EPS (TTM)
-$0.96
Total Revenue (TTM)
$1.86B
Gross Profit (TTM)
$213.00M
EBITDA (TTM)
-$36.50M
Year Range
$4.08 - $7.90
Target Price
$5.00
ROE (TTM)
-14.77%

Share Price Chart


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Kronos Worldwide, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Kronos Worldwide, Inc. (KRO) has returned 50.03% so far this year and -8.88% over the past 12 months. Over the last ten years, KRO has returned 6.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Kronos Worldwide, Inc.

1D
2.66%
1M
14.13%
YTD
50.03%
6M
16.88%
1Y
-8.88%
3Y*
-5.92%
5Y*
-11.12%
10Y*
6.12%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 9, 2003, KRO's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2016 with a return of +62.3%, while the worst month was Feb 2009 at -63.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.

On a daily basis, KRO closed higher 50% of trading days. The best single day was Sep 16, 2008 with a return of +24.3%, while the worst single day was Feb 26, 2009 at -36.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.78%10.67%14.13%50.03%
2025-1.64%-8.76%-13.93%3.07%-17.90%-1.31%-13.71%19.25%-9.29%-14.29%4.25%-12.82%-53.09%
2024-6.34%-2.36%32.55%-2.97%24.10%-10.41%-4.70%-3.34%8.18%-7.31%-1.56%-13.79%2.51%
202323.94%-3.09%-17.08%0.98%-11.29%8.26%7.10%-8.13%-7.74%-10.97%29.33%13.86%14.94%
2022-4.40%2.65%6.74%-1.93%25.16%-2.47%-4.51%-25.66%-27.48%1.71%-1.10%2.06%-33.72%
2021-5.03%2.05%7.13%11.11%-4.47%-10.85%-2.86%-4.82%-4.98%5.00%7.44%8.61%5.76%

Benchmark Metrics

Kronos Worldwide, Inc. has an annualized alpha of 4.86%, beta of 1.17, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 10, 2003.

  • This stock participated in 145.05% of S&P 500 Index downside but only 127.40% 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.

Alpha
4.86%
Beta
1.17
0.18
Upside Capture
127.40%
Downside Capture
145.05%

Return for Risk

Risk / Return Rank

KRO ranks 33 for risk / return — below 33% 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.


KRO Risk / Return Rank: 3333
Overall Rank
KRO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
KRO Sortino Ratio Rank: 3232
Sortino Ratio Rank
KRO Omega Ratio Rank: 3131
Omega Ratio Rank
KRO Calmar Ratio Rank: 3333
Calmar Ratio Rank
KRO Martin Ratio Rank: 3434
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 Kronos Worldwide, Inc. (KRO) and compare them to a chosen benchmark (S&P 500 Index).


KROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.90

-1.06

Sortino ratio

Return per unit of downside risk

0.13

1.39

-1.25

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.24

1.40

-1.64

Martin ratio

Return relative to average drawdown

-0.40

6.61

-7.01

Explore KRO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Kronos Worldwide, Inc. provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.20$0.20$0.48$0.76$0.76$0.72$0.72$0.72$0.68$0.60$0.60$0.60

Dividend yield

3.04%4.52%4.92%7.65%8.09%4.80%4.83%5.37%5.90%2.33%5.03%10.64%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.05
2025$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05$0.00$0.20
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.05$0.00$0.05$0.00$0.48
2023$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2022$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2021$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72

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 Kronos Worldwide, 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 Kronos Worldwide, Inc. was 87.14%, occurring on Feb 27, 2009. Recovery took 426 trading sessions.

The current Kronos Worldwide, Inc. drawdown is 65.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.14%Feb 3, 20051024Feb 27, 2009426Nov 4, 20101450
-85.64%Jul 7, 20111145Jan 25, 2016435Oct 13, 20171580
-77.56%Nov 27, 20172008Nov 20, 2025
-20.9%May 3, 201133Jun 17, 20119Jun 30, 201142
-16.43%Dec 2, 200422Jan 3, 200521Feb 2, 200543

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 Kronos Worldwide, Inc. 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 Kronos Worldwide, Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 KRO relative to other companies in the Specialty Chemicals industry. Currently, KRO has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KRO in comparison with other companies in the Specialty Chemicals industry. Currently, KRO has a P/B value of 1.0. 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