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

Company Info

ISINUS4924701091
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market Cap$3.02B
EPS (TTM)$1.01
PE Ratio9.40
Total Revenue (TTM)$942.34M
Gross Profit (TTM)$474.69M
EBITDA (TTM)$389.72M
Year Range$7.04 - $9.49

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kerry Properties Ltd ADR, 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%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
15.39%
65.59%
KRYPY (Kerry Properties Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Kerry Properties Ltd ADR had a return of 14.44% year-to-date (YTD) and 25.53% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.44%20.30%
1 month17.57%2.61%
6 months14.37%9.21%
1 year25.53%33.46%
5 years (annualized)N/A14.17%
10 years (annualized)N/A11.29%

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
2024-13.26%5.71%9.12%-1.16%0.00%2.99%0.10%-4.54%14.44%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KRYPY is 20, indicating that it is in the bottom 20% of stocks on our website 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 KRYPY is 2020
KRYPY (Kerry Properties Ltd ADR)
The Sharpe Ratio Rank of KRYPY is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of KRYPY is 2323Sortino Ratio Rank
The Omega Ratio Rank of KRYPY is 2424Omega Ratio Rank
The Calmar Ratio Rank of KRYPY is 1212Calmar Ratio Rank
The Martin Ratio Rank of KRYPY is 2121Martin 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.


KRYPY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.73, compared to the broader market-4.00-2.000.002.002.73
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.64, compared to the broader market-4.00-2.000.002.004.003.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.42, compared to the broader market0.002.004.006.002.42
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.69, compared to the broader market0.0010.0020.0016.69

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Kerry Properties Ltd ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Kerry Properties Ltd ADR granted a 9.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.86$0.86$0.86$2.35$0.87$0.86$0.35$0.80$0.58$0.58$3.76$0.54

Dividend yield

9.10%9.41%7.99%17.98%6.87%0.00%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
2024$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.26$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$0.10$0.26$0.35
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$3.76
2013$0.32$0.23$0.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.1%
Kerry Properties Ltd ADR has a dividend yield of 9.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%85.9%
Kerry Properties Ltd ADR has a payout ratio of 85.88%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-20.26%
-0.13%
KRYPY (Kerry Properties Ltd ADR)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Kerry Properties Ltd ADR drawdown is 20.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.39%Feb 15, 202227Oct 28, 2022
-11.26%Aug 9, 20213Sep 21, 20218Feb 10, 202211
-4.63%Mar 15, 20211Mar 15, 20211May 10, 20212
-1.97%Jun 2, 20211Jun 2, 20212Jun 9, 20213
-0.57%May 24, 20211May 24, 20212Jun 1, 20213

Volatility

Volatility Chart

The current Kerry Properties Ltd ADR volatility is 19.70%, 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%AprilMayJuneJulyAugustSeptember
19.70%
4.00%
KRYPY (Kerry Properties Ltd ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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