PortfoliosLab logoPortfoliosLab logo
ISIN
US49726J1088
CUSIP
49726J108
IPO Date
Dec 18, 2024

Highlights

Year Range
$35.56 - $52.55

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Kioxia Holdings Corporation ADR

Performance

KXIAY Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


Kioxia Holdings Corporation ADR

1D
2.48%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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)

KXIAY Monthly Returns History

Based on dividend-adjusted daily data since May 22, 2026, KXIAY's average daily return is +5.52%, while the average monthly return is +19.45%. At this rate, an investment would double in approximately 0.3 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jun 2026 with a return of +23.5%, while the worst month was May 2026 at 15.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.

On a daily basis, KXIAY closed higher 86% of trading days. The best single day was May 26, 2026 with a return of +18.1%, while the worst single day was May 27, 2026 at -8.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.41%23.50%42.53%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kioxia Holdings Corporation ADR (KXIAY) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Kioxia Holdings Corporation ADR doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Kioxia Holdings Corporation ADR. 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 Kioxia Holdings Corporation ADR was 8.83%, occurring on May 27, 2026. Recovery took 3 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-8.83%May 2026
0s5d
5dMay 2026 - Jun 2026

Drawdown Indicators


KXIAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-8.83%

-56.78%

+47.95%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-2.21%

-10.72%

+8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kioxia Holdings Corporation ADR 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 Kioxia Holdings Corporation ADR is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

Build a portfolio with KXIAY

Add Kioxia Holdings Corporation ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with KXIAY