- ISIN
- US22080R2067
- CUSIP
- 22080R206
- IPO Date
- Feb 12, 2001
Highlights
- Year Range
- $27.93 - $30.00
Share Price Chart
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Performance
KTH Performance Chart
Corts Trust For Peco Energy Capital Trust III (KTH) is up 1.1% since the beginning of the year. At $28 per share, KTH is trading 6.3% below its 52-week high of $30. Investors who bought $1,000 worth of KTH shares 5 years ago would now be looking at an investment worth $1,134.
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Returns By Period
Corts Trust For Peco Energy Capital Trust III (KTH) has returned 1.08% so far this year and 5.70% over the past 12 months. Over the last ten years, KTH has returned 4.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Corts Trust For Peco Energy Capital Trust III
- 1D
- -0.74%
- 1M
- -1.06%
- YTD
- 1.08%
- 6M
- 1.76%
- 1Y
- 5.70%
- 3Y*
- 5.43%
- 5Y*
- 2.54%
- 10Y*
- 4.08%
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%
KTH Monthly Returns History
Based on dividend-adjusted daily data since Feb 12, 2001, KTH's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2018 with a return of +8.2%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KTH closed higher 40% of trading days. The best single day was Oct 13, 2008 with a return of +21.5%, while the worst single day was Oct 10, 2008 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | 0.91% | 1.67% | 0.06% | -0.85% | 0.32% | 1.08% | ||||||
| 2025 | -0.67% | 0.50% | 0.50% | -0.23% | 1.00% | -0.11% | -0.32% | 2.01% | 0.66% | 1.90% | -0.35% | 1.02% | 6.04% |
| 2024 | 0.93% | 0.58% | 0.30% | -0.25% | 1.59% | -0.85% | 0.85% | 1.23% | 1.31% | 4.96% | -1.77% | 1.08% | 10.25% |
| 2023 | 3.88% | 1.00% | 0.86% | 3.15% | -4.21% | -1.13% | 0.19% | 0.88% | -0.01% | -2.29% | 0.75% | 0.23% | 3.09% |
| 2022 | -1.61% | -0.28% | -0.00% | 1.35% | -4.57% | 0.61% | 0.07% | 1.04% | -0.03% | -2.48% | 0.74% | -1.52% | -6.65% |
| 2021 | -1.57% | -0.50% | -1.20% | 2.10% | 0.58% | 0.97% | -0.51% | 0.00% | 1.37% | 0.96% | -0.76% | -1.07% | 0.28% |
Benchmark Metrics
Corts Trust For Peco Energy Capital Trust III has an annualized alpha of 9.90%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 13, 2001.
- This stock captured 23.56% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.47%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.08 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 9.90%
- Beta
- 0.08
- R²
- 0.01
- Upside Capture
- 23.56%
- Downside Capture
- -14.47%
Return for Risk
Risk / Return Rank
KTH ranks 65 for risk / return — better than 65% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Corts Trust For Peco Energy Capital Trust III (KTH) and compare them to S&P 500 Index.
| KTH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 2.24 | -1.59 |
Sortino ratioReturn per unit of downside risk | 1.02 | 3.07 | -2.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.93 | -0.77 |
Martin ratioReturn relative to average drawdown | 5.20 | 13.52 | -8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Corts Trust For Peco Energy Capital Trust III provided a 7.14% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.00 | $2.00 | $0.99 | $2.01 | $2.00 | $2.01 | $1.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Dividend yield | 7.14% | 6.95% | 6.88% | 3.52% | 7.08% | 6.18% | 5.85% | 3.10% | 6.70% | 6.18% | 6.32% | 6.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Corts Trust For Peco Energy Capital Trust III. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $2.00 |
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 Corts Trust For Peco Energy Capital Trust III. 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 Corts Trust For Peco Energy Capital Trust III was 32.19%, occurring on Oct 10, 2008. Recovery took 72 trading sessions.
The current Corts Trust For Peco Energy Capital Trust III drawdown is 1.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -32.19%Oct 2008 | 24d | 3mo 18d | 4mo 12dSep 2008 - Jan 2009 |
2016 correction2016 | -15.75%Nov 2016 | 24d | 11mo 21d | 1y 10dOct 2016 - Oct 2017 |
COVID crash2020 | -14.29%Mar 2020 | 13d | 4mo 14d | 4mo 27dMar 2020 - Jul 2020 |
2012 correction2012 | -12.45%Nov 2012 | 3mo 11d | 1y 5mo | 1y 8moAug 2012 - Apr 2014 |
Rate-hike selloffLate 2018 | -12.00%Dec 2018 | 5mo 9d | 7mo 13d | 1y 17dJul 2018 - Jul 2019 |
Drawdown Indicators
| KTH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.19% | -56.78% | +24.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -9.10% | +6.44% |
Max Drawdown (3Y)Largest decline over 3 years | -6.72% | -18.90% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -10.45% | -25.43% | +14.98% |
Max Drawdown (10Y)Largest decline over 10 years | -15.75% | -33.92% | +18.17% |
Current DrawdownCurrent decline from peak | -1.06% | -0.74% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -10.72% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 1.97% | -0.87% |
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 Corts Trust For Peco Energy Capital Trust III over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Corts Trust For Peco Energy Capital Trust III is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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