AKR Corporindo Tbk PT ADR (PKCPY)

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

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

AKR Corporindo Tbk PT ADR (PKCPY) has returned -11.58% so far this year and 17.06% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, PKCPY's average daily return is +0.30%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 25% of months were positive and 75% were negative. The best month was Jun 2022 with a return of +64.2%, while the worst month was Jan 2025 at -24.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, PKCPY closed higher 5% of trading days. The best single day was Jan 28, 2022 with a return of +400.0%, while the worst single day was Jan 12, 2022 at -75.8%.

AKR Corporindo Tbk PT ADR has an annualized alpha of 97.23%, beta of 0.55, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock captured 20.93% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -29.33%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.55 may look defensive, but with R² of 0.00 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 0.00 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.

PKCPY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AKR Corporindo Tbk PT ADR (PKCPY) and compare them to a chosen benchmark (S&P 500 Index).

AKR Corporindo Tbk PT ADR provided a 9.02% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

The table displays the monthly dividend distributions for AKR Corporindo Tbk PT ADR. 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 AKR Corporindo Tbk PT 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 AKR Corporindo Tbk PT ADR was 75.95%, occurring on Jan 12, 2022. Recovery took 11 trading sessions.

The current AKR Corporindo Tbk PT ADR drawdown is 25.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AKR Corporindo Tbk PT ADR 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 AKR Corporindo Tbk PT ADR is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.