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Kansas City Southern (KSU)

Equity · Currency in USD
Sector
Industrials
Industry
Railroads
ISIN
US4851703029
CUSIP
485170302

KSUPrice Chart


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KSUPerformance

The chart shows the growth of $10,000 invested in Kansas City Southern on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $98,153 for a total return of roughly 881.53%. All prices are adjusted for splits and dividends.


KSU (Kansas City Southern)
Benchmark (S&P 500)

KSUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.04%0.43%
6M0.23%9.37%
YTD45.41%22.33%
1Y56.90%26.59%
5Y28.96%15.74%
10Y17.48%14.46%

KSUMonthly Returns Heatmap


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KSUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kansas City Southern Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KSU (Kansas City Southern)
Benchmark (S&P 500)

KSUDividends

Kansas City Southern granted a 0.70% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.06 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.06$1.64$1.48$1.44$1.38$1.32$1.32$1.12$0.86$0.78$0.00$0.00

Dividend yield

0.70%0.80%0.97%1.51%1.31%1.56%1.77%0.92%0.69%0.93%0.00%0.00%

KSUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KSU (Kansas City Southern)
Benchmark (S&P 500)

KSUWorst Drawdowns

The table below shows the maximum drawdowns of the Kansas City Southern. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kansas City Southern is 48.02%, recorded on Jan 20, 2016. It took 665 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.02%Nov 17, 2014295Jan 20, 2016665Sep 10, 2018960
-43.11%Feb 19, 202024Mar 23, 202092Aug 3, 2020116
-27.09%Nov 15, 201364Feb 19, 2014184Nov 10, 2014248
-26.07%Jul 26, 201119Aug 19, 201148Oct 27, 201167
-24.22%Sep 11, 201873Dec 24, 201878Apr 17, 2019151
-22.5%May 4, 201079Aug 24, 201040Oct 20, 2010119
-20.19%Apr 30, 201225Jun 4, 201255Aug 21, 201280
-16.56%May 14, 202152Jul 28, 2021
-13.44%Jan 6, 201017Jan 29, 201015Feb 22, 201032
-12.02%Jun 1, 20119Jun 13, 201113Jun 30, 201122

KSUVolatility Chart

Current Kansas City Southern volatility is 20.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KSU (Kansas City Southern)
Benchmark (S&P 500)

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