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Kerry Properties Ltd ADR (KRYPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4924701091

Highlights

Market Cap

$3.45B

EPS (TTM)

$0.36

PE Ratio

30.00

Total Revenue (TTM)

$5.04B

Gross Profit (TTM)

$2.47B

EBITDA (TTM)

$1.79B

Year Range

$7.61 - $12.10

Share Price Chart


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Kerry Properties Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Kerry Properties Ltd ADR (KRYPY) returned 7.61% year-to-date (YTD) and 39.61% over the past 12 months.


KRYPY

YTD

7.61%

1M

-10.20%

6M

16.12%

1Y

39.61%

3Y*

2.99%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.73%4.78%15.22%-0.89%-2.54%7.61%
2024-13.26%5.71%9.12%-1.16%0.00%2.99%0.10%-4.54%19.36%13.47%-8.31%6.14%28.30%
202321.64%-4.99%3.69%-0.99%-14.48%0.45%3.40%-13.71%-7.25%-0.77%1.31%9.12%-7.49%
20220.61%-2.85%10.92%-0.71%-4.01%1.73%-10.24%-17.42%-14.76%9.44%21.57%-11.64%
20218.68%8.23%13.40%2.37%-11.07%1.53%8.44%-0.97%-6.84%23.34%
20200.00%0.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KRYPY is 71, 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 KRYPY is 7171
Overall Rank
The Sharpe Ratio Rank of KRYPY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of KRYPY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of KRYPY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of KRYPY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of KRYPY is 6464
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 Properties Ltd ADR (KRYPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kerry Properties Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.86
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kerry Properties Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Kerry Properties Ltd ADR provided a 8.05% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.87$0.86$0.86$0.86$2.35$0.87$0.86$0.83$0.80$0.58$0.58$3.77

Dividend yield

8.05%8.11%9.41%7.99%17.98%6.87%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Kerry Properties Ltd 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$0.00$0.61$0.61
2024$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.86
2023$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.26$0.00$0.00$0.00$0.86
2022$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.25$0.00$0.00$0.00$0.86
2021$0.00$0.00$0.61$0.00$0.00$1.73$0.00$0.00$0.00$2.35
2020$0.61$0.26$0.00$0.87
2019$0.61$0.26$0.86
2018$0.57$0.26$0.83
2017$0.51$0.29$0.80
2016$0.39$0.19$0.58
2015$0.39$0.19$0.58
2014$3.28$0.32$0.17$3.77

Dividend Yield & Payout


Dividend Yield

Kerry Properties Ltd ADR has a dividend yield of 8.05%, which means its dividend payment is significantly above the market average.

Payout Ratio

Kerry Properties Ltd ADR has a payout ratio of 240.62%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kerry Properties Ltd 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 Properties Ltd ADR was 43.39%, occurring on Oct 28, 2022. Recovery took 215 trading sessions.

The current Kerry Properties Ltd ADR drawdown is 10.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.39%Feb 15, 202227Oct 28, 2022215Mar 14, 2025242
-14.38%Mar 28, 20255Apr 7, 202510May 1, 202515
-11.26%Aug 9, 20213Sep 21, 20218Feb 10, 202211
-10.74%May 2, 20253May 28, 2025
-4.63%Mar 15, 20211Mar 15, 20211May 10, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Kerry Properties Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kerry Properties Ltd ADR, comparing actual results with analytics estimates.


0.000.050.100.150.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.17
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kerry Properties Ltd ADR is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KRYPY, comparing it with other companies in the Real Estate - Development industry. Currently, KRYPY has a P/E ratio of 30.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KRYPY relative to other companies in the Real Estate - Development industry. Currently, KRYPY has a P/S ratio of 0.2. 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 KRYPY in comparison with other companies in the Real Estate - Development industry. Currently, KRYPY has a P/B value of 0.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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