Quaker Chemical Corporation (KWR)

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Quaker Chemical Corporation (KWR) is up 18.1% since the beginning of the year. At $161 per share, KWR is trading 12.3% below its 52-week high of $183. Investors who bought $1,000 worth of KWR shares 5 years ago would now be looking at an investment worth $676.

Quaker Chemical Corporation (KWR) has returned 18.12% so far this year and 38.09% over the past 12 months. Over the last ten years, KWR has returned 6.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, KWR's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +50.5%, while the worst month was Feb 2009 at -50.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KWR closed higher 47% of trading days. The best single day was Mar 23, 2009 with a return of +22.7%, while the worst single day was Dec 13, 1995 at -21.7%.

Quaker Chemical Corporation has an annualized alpha of 8.16%, beta of 1.03, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 111.71% of S&P 500 Index gains and 106.42% 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.

KWR ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Quaker Chemical Corporation provided a 1.27% dividend yield over the last twelve months, with an annual payout of $2.03 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.

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

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.

The table below displays the maximum drawdowns of the Quaker Chemical 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 Quaker Chemical Corporation was 85.39%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.

The current Quaker Chemical Corporation drawdown is 42.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Quaker Chemical Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Quaker Chemical Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.