PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Kerry Group PLC ADR (KRYAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4924601002

Sector

Consumer Defensive

Highlights

Market Cap

$16.88B

EPS (TTM)

$4.07

PE Ratio

25.02

PEG Ratio

1.84

Total Revenue (TTM)

$3.88B

Gross Profit (TTM)

$3.72B

EBITDA (TTM)

$534.90M

Year Range

$79.45 - $105.14

Target Price

$109.55

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.11%
9.82%
KRYAY (Kerry Group PLC ADR)
Benchmark (^GSPC)

Returns By Period

Kerry Group PLC ADR had a return of 2.23% year-to-date (YTD) and 20.71% in the last 12 months. Over the past 10 years, Kerry Group PLC ADR had an annualized return of 4.49%, while the S&P 500 had an annualized return of 11.26%, indicating that Kerry Group PLC ADR did not perform as well as the benchmark.


KRYAY

YTD

2.23%

1M

2.19%

6M

4.10%

1Y

20.71%

5Y*

-4.50%

10Y*

4.49%

^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 KRYAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.73%2.23%
20243.36%-2.23%-2.29%1.74%-2.24%-4.00%15.31%7.50%3.44%-3.57%-2.34%2.50%16.68%
20233.82%2.97%3.83%6.39%-7.74%0.32%2.17%-6.16%-10.33%-7.68%5.12%7.30%-2.18%
2022-2.51%-4.99%-5.70%-0.87%-6.77%-7.53%10.25%-1.76%-13.61%-2.29%7.19%-3.56%-29.46%
2021-6.24%-10.76%3.37%4.05%4.29%3.22%6.10%-1.09%-8.30%0.18%-9.02%5.36%-10.47%
20202.46%-1.14%-8.62%-0.12%7.96%0.06%6.91%-0.67%-2.39%-6.62%17.39%3.24%17.16%
20193.57%0.63%8.41%0.61%3.12%3.67%-1.86%1.63%-1.92%3.61%6.12%-2.83%27.03%
2018-4.86%-6.43%1.39%1.26%3.07%-0.59%1.44%7.72%-3.22%-7.10%0.76%-4.29%-11.28%
2017-1.77%9.50%2.32%4.17%8.18%-2.78%4.77%3.32%3.33%5.04%4.19%7.00%57.94%
2016-1.71%7.28%6.74%-4.02%1.23%-1.73%-3.51%-0.89%-1.77%-12.81%-2.22%1.02%-13.05%
20156.37%-0.49%-8.17%9.94%1.53%-0.63%3.13%-2.69%0.82%9.21%-1.24%2.75%20.89%
2014-3.30%12.33%1.03%4.56%-4.08%-1.46%-1.12%1.68%-6.61%-3.45%2.61%-0.88%0.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, KRYAY is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KRYAY is 7676
Overall Rank
The Sharpe Ratio Rank of KRYAY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of KRYAY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of KRYAY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KRYAY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of KRYAY is 8080
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 Kerry Group PLC ADR (KRYAY) 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 KRYAY, currently valued at 1.17, compared to the broader market-2.000.002.001.171.74
The chart of Sortino ratio for KRYAY, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.812.36
The chart of Omega ratio for KRYAY, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for KRYAY, currently valued at 0.55, compared to the broader market0.002.004.006.000.552.62
The chart of Martin ratio for KRYAY, currently valued at 4.89, compared to the broader market-10.000.0010.0020.0030.004.8910.69
KRYAY
^GSPC

The current Kerry Group PLC ADR Sharpe ratio is 1.17. 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 Kerry Group PLC ADR 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.17
1.74
KRYAY (Kerry Group PLC ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Kerry Group PLC ADR provided a 1.26% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 9 consecutive years.


0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.29$1.29$1.16$1.06$1.05$0.90$0.81$0.78$0.65$0.57$0.51$0.57

Dividend yield

1.26%1.29%1.33%1.17%0.82%0.62%0.65%0.79%0.58%0.79%0.62%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Kerry Group PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$1.29
2023$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$1.16
2022$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$1.06
2021$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$1.05
2020$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.90
2019$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.81
2018$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.78
2017$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.65
2016$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.57
2015$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.51
2014$0.39$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.57

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.3%
Kerry Group PLC ADR has a dividend yield of 1.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%30.5%
Kerry Group PLC ADR has a payout ratio of 30.47%, which is quite average when compared to the overall market. This suggests that Kerry Group PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.23%
-0.43%
KRYAY (Kerry Group PLC ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kerry Group PLC ADR. 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 Kerry Group PLC ADR was 50.02%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current Kerry Group PLC ADR drawdown is 31.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.02%Jul 30, 2021561Oct 20, 2023
-46.89%Dec 28, 200747Jan 21, 200994Mar 3, 2010141
-30.16%Apr 7, 2016152Nov 16, 2016193Sep 1, 2017345
-26.35%Feb 20, 202032Apr 3, 2020109Sep 9, 2020141
-22.86%Mar 5, 201016May 26, 201019Sep 17, 201035

Volatility

Volatility Chart

The current Kerry Group PLC ADR volatility is 5.45%, 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%12.00%SeptemberOctoberNovemberDecember2025February
5.45%
3.01%
KRYAY (Kerry Group PLC ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kerry Group PLC ADR 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 assessment of the market value of Kerry Group PLC ADR compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.025.0
The chart displays the price to earnings (P/E) ratio for KRYAY in comparison to other companies of the Packaged Foods industry. Currently, KRYAY has a PE value of 25.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.01.8
The chart displays the price to earnings to growth (PEG) ratio for KRYAY in comparison to other companies of the Packaged Foods industry. Currently, KRYAY has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kerry Group PLC ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab