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Quaker Chemical Corporation (KWR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7473161070
CUSIP
747316107
IPO Date
Nov 1, 1985

Highlights

Market Cap
$2.17B
Enterprise Value
$2.91B
EPS (TTM)
-$0.14
Total Revenue (TTM)
$1.89B
Gross Profit (TTM)
$679.37M
EBITDA (TTM)
$122.39M
Year Range
$95.91 - $183.01
Target Price
$190.00
ROA (TTM)
-0.09%
ROE (TTM)
-0.18%

Share Price Chart


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Quaker Chemical Corporation

Often compared with KWR:
KWR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Quaker Chemical Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Quaker Chemical Corporation (KWR) has returned -9.24% so far this year and 2.11% over the past 12 months. Over the last ten years, KWR has returned 5.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Quaker Chemical Corporation

1D
-0.20%
1M
-15.51%
YTD
-9.24%
6M
-5.04%
1Y
2.11%
3Y*
-13.32%
5Y*
-11.69%
10Y*
5.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, KWR's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.32%-4.36%-15.51%-9.24%
20250.67%-1.53%-11.08%-13.89%2.36%3.23%2.64%26.79%-9.18%5.83%-0.75%-0.39%-0.84%
2024-10.80%5.56%2.37%-8.91%-2.78%-6.42%7.25%-6.77%-0.46%-9.77%4.04%-10.74%-33.38%
202318.23%-0.55%1.11%-5.51%1.70%2.68%3.04%-11.43%-9.85%-9.89%24.40%19.37%29.14%
2022-9.19%-11.26%-6.90%-5.60%-3.88%-4.40%8.82%7.47%-17.18%13.00%21.00%-15.19%-26.90%
20213.60%7.73%-13.67%-0.42%0.08%-2.21%6.32%2.93%-8.26%3.60%-7.32%1.29%-8.32%

Benchmark Metrics

Quaker Chemical Corporation has an annualized alpha of 7.73%, beta of 1.02, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 111.42% of S&P 500 Index gains and 108.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.19 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
7.73%
Beta
1.02
0.19
Upside Capture
111.42%
Downside Capture
108.09%

Return for Risk

Risk / Return Rank

KWR ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KWR Risk / Return Rank: 4040
Overall Rank
KWR Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
KWR Sortino Ratio Rank: 3838
Sortino Ratio Rank
KWR Omega Ratio Rank: 3737
Omega Ratio Rank
KWR Calmar Ratio Rank: 4141
Calmar Ratio Rank
KWR Martin Ratio Rank: 4040
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 Quaker Chemical Corporation (KWR) and compare them to a chosen benchmark (S&P 500 Index).


KWRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

0.41

1.39

-0.97

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.02

1.40

-1.38

Martin ratio

Return relative to average drawdown

0.05

6.61

-6.56

Explore KWR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Quaker Chemical Corporation provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.99 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.99$1.96$1.85$1.76$1.68$1.60$1.55$1.51$1.45$1.40$1.33$1.24

Dividend yield

1.60%1.43%1.31%0.82%1.01%0.69%0.61%0.92%0.82%0.93%1.04%1.60%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.51$0.00$0.00$0.51
2025$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.51$0.00$0.00$1.96
2024$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.49$0.00$0.00$1.85
2023$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00$0.00$1.76
2022$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$1.68
2021$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.42$0.00$0.00$1.60

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 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 56.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.39%Aug 14, 2008142Mar 9, 2009277Apr 14, 2010419
-66.09%Feb 23, 20211037Apr 8, 2025
-49.62%May 1, 2019233Apr 1, 2020154Nov 9, 2020387
-47.39%Jun 9, 1992890Dec 13, 1995606May 8, 19981496
-45.59%May 2, 2011108Oct 3, 201181Jan 30, 2012189

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 Quaker Chemical 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 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KWR relative to other companies in the Specialty Chemicals industry. Currently, KWR has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KWR in comparison with other companies in the Specialty Chemicals industry. Currently, KWR has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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