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ISIN
US5002551043
CUSIP
500255104
IPO Date
May 18, 1992

Highlights

EPS (TTM)
$3.16
PE Ratio
4.91
PEG Ratio
0.27
Total Revenue (TTM)
$15.46B
Gross Profit (TTM)
$4.94B
EBITDA (TTM)
$1.31B
Year Range
$7.93 - $25.22
Target Price
$15.67
ROA (TTM)
2.07%
ROE (TTM)
2.07%

Share Price Chart


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Performance

KSS Performance Chart

Kohl's Corporation (KSS) is down 23.2% since the beginning of the year. At $16 per share, KSS is trading 38.5% below its 52-week high of $25. Investors who bought $1,000 worth of KSS shares 5 years ago would now be looking at an investment worth $395.


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S&P 500 Index

Returns By Period

Kohl's Corporation (KSS) has returned -23.20% so far this year and 92.26% over the past 12 months. Over the last ten years, KSS has returned -3.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Kohl's Corporation

1D
-2.08%
1M
9.37%
YTD
-23.20%
6M
-31.40%
1Y
92.26%
3Y*
-1.71%
5Y*
-16.95%
10Y*
-3.71%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSS Monthly Returns History

Based on dividend-adjusted daily data since May 19, 1992, KSS's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +51.2%, while the worst month was Mar 2020 at -61.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.

On a daily basis, KSS closed higher 49% of trading days. The best single day was Nov 25, 2025 with a return of +42.5%, while the worst single day was Mar 11, 2025 at -24.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.40%-6.30%-20.41%9.84%1.34%8.08%-23.20%
2025-5.91%-13.63%-27.24%-18.09%21.34%5.71%27.83%38.93%2.83%5.86%51.14%-16.55%51.46%
2024-10.18%8.19%6.72%-17.87%-6.47%4.98%-5.79%-10.48%11.63%-12.42%-18.99%-3.03%-45.83%
202328.20%-13.38%-14.17%-6.41%-16.84%28.99%23.43%-6.36%-19.80%7.59%3.99%24.74%23.77%
202220.89%-6.85%9.72%-4.27%-30.34%-10.42%-18.35%-2.47%-10.00%19.09%7.11%-19.93%-45.98%
20218.28%25.40%8.32%-1.59%-5.40%-0.23%-7.82%12.99%-17.59%3.06%5.56%-3.12%23.58%

Benchmark Metrics

Kohl's Corporation has an annualized alpha of 7.60%, beta of 1.11, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since May 20, 1992.

  • This stock captured 120.22% of S&P 500 Index gains and 119.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.20 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
7.60%
Beta
1.11
0.20
Upside Capture
120.22%
Downside Capture
119.51%

Return for Risk

Risk / Return Rank

KSS ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


KSS Risk / Return Rank: 7474
Overall Rank
KSS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
KSS Sortino Ratio Rank: 8181
Sortino Ratio Rank
KSS Omega Ratio Rank: 7575
Omega Ratio Rank
KSS Calmar Ratio Rank: 7373
Calmar Ratio Rank
KSS Martin Ratio Rank: 7070
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 Kohl's Corporation (KSS) and compare them to S&P 500 Index.


KSSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

2.24

-1.20

Sortino ratio

Return per unit of downside risk

2.37

3.07

-0.70

Omega ratio

Gain probability vs. loss probability

1.26

1.41

-0.14

Calmar ratio

Return relative to maximum drawdown

1.79

2.93

-1.14

Martin ratio

Return relative to average drawdown

3.64

13.52

-9.88

Dividends

Dividend History

Kohl's Corporation provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.50$0.50$2.00$2.00$2.00$1.00$0.70$2.68$2.44$2.20$2.00$1.80

Dividend yield

3.22%2.45%14.25%6.97%7.92%2.02%1.73%5.26%3.68%4.06%4.05%3.78%

Monthly Dividends

The table displays the monthly dividend distributions for Kohl's Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.13$0.00$0.00$0.00$0.13
2025$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2024$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2023$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2022$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Dividend Yield & Payout


Dividend Yield

Kohl's Corporation has a dividend yield of 3.22%, which is quite average when compared to the overall market.

Payout Ratio

Kohl's Corporation has a payout ratio of 20.59%, which is below the market average. This means Kohl's Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Kohl's Corporation. 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 Kohl's Corporation was 89.16%, occurring on Apr 16, 2025. The portfolio has not yet recovered.

The current Kohl's Corporation drawdown is 71.54%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-89.16%Apr 2025
6y 5mo
7y 6moNov 2018 - now
Financial crisis2007–2009
-68.34%Nov 2008
1y 7mo6y 3mo
7y 10moApr 2007 - Feb 2015
2016 bear market2016
-54.70%May 2016
1y 1mo2y 17d
3y 2moApr 2015 - Jun 2018
2004 bear market2004
-47.32%May 2004
1y 11mo2y 11mo
4y 10moMay 2002 - Apr 2007
Dot-com crash2000–2002
-39.71%Sep 2001
7mo 1d6mo 8d
1y 1moFeb 2001 - Mar 2002

Drawdown Indicators


KSSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.16%

-56.78%

-32.38%

Max Drawdown (1Y)

Largest decline over 1 year

-51.84%

-9.10%

-42.74%

Max Drawdown (3Y)

Largest decline over 3 years

-77.01%

-18.90%

-58.11%

Max Drawdown (5Y)

Largest decline over 5 years

-87.56%

-25.43%

-62.13%

Max Drawdown (10Y)

Largest decline over 10 years

-89.16%

-33.92%

-55.24%

Current Drawdown

Current decline from peak

-71.54%

-0.74%

-70.80%

Average Drawdown

Average peak-to-trough decline

-29.37%

-10.72%

-18.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.43%

1.97%

+23.46%

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 Kohl's Corporation 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 Kohl's Corporation is priced in the market compared to other companies in the Department Stores 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 KSS, comparing it with other companies in the Department Stores industry. Currently, KSS has a P/E ratio of 4.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KSS compared to other companies in the Department Stores industry. KSS currently has a PEG ratio of 0.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KSS relative to other companies in the Department Stores industry. Currently, KSS has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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