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AKR Corporindo Tbk PT ADR (PKCPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AKR Corporindo Tbk PT ADR (PKCPY)

Equity · Currency in USD · Last updated Feb 21, 2025

Company Info

ISIN

US69369P1049

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Highlights

Market Cap

$1.66B

EPS (TTM)

$0.20

PE Ratio

10.50

Total Revenue (TTM)

$28.61T

Gross Profit (TTM)

$2.33T

EBITDA (TTM)

$2.11T

Year Range

$1.58 - $2.48

Share Price Chart

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Compare to other instruments

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

Performance

Performance Chart

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.75%
9.82%
PKCPY (AKR Corporindo Tbk PT ADR)
Benchmark (^GSPC)

Returns By Period

AKR Corporindo Tbk PT ADR had a return of -9.95% year-to-date (YTD) and -8.66% in the last 12 months. Over the past 10 years, AKR Corporindo Tbk PT ADR had an annualized return of 3.64%, while the S&P 500 had an annualized return of 11.26%, indicating that AKR Corporindo Tbk PT ADR did not perform as well as the benchmark.

PKCPY

YTD

-9.95%

1M

19.68%

6M

-23.75%

1Y

-8.66%

5Y*

17.07%

10Y*

3.64%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PKCPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-24.76%-9.95%
20240.00%12.47%0.00%0.00%3.21%0.00%0.00%3.19%0.00%-15.32%0.00%0.00%1.43%
20230.00%0.00%0.00%0.00%4.34%14.21%0.00%3.69%0.00%0.00%1.81%-2.00%23.28%
2022-23.28%0.00%0.00%0.00%20.43%64.17%0.00%2.15%0.00%0.00%0.00%0.00%54.95%
20210.00%0.00%0.00%0.00%-10.44%6.45%0.00%0.00%0.00%31.88%0.00%0.00%25.73%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-40.48%0.00%0.00%-40.48%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.34%0.00%0.00%1.26%0.00%0.00%0.00%0.00%1.61%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.42%0.00%8.18%0.00%0.00%7.73%
20140.00%0.00%0.00%0.00%-1.72%0.00%-1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PKCPY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of PKCPY is 3131
Overall Rank
The Sharpe Ratio Rank of PKCPY is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PKCPY is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PKCPY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of PKCPY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PKCPY is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AKR Corporindo Tbk PT ADR (PKCPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio
The chart of Sharpe ratio for PKCPY, currently valued at -0.23, compared to the broader market-2.000.002.00-0.231.74
The chart of Sortino ratio for PKCPY, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.052.36
The chart of Omega ratio for PKCPY, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for PKCPY, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.62
The chart of Martin ratio for PKCPY, currently valued at -0.64, compared to the broader market-10.000.0010.0020.0030.00-0.6410.69
PKCPY
^GSPC

The current AKR Corporindo Tbk PT ADR Sharpe ratio is -0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AKR Corporindo Tbk PT ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.23
1.74
PKCPY (AKR Corporindo Tbk PT ADR)
Benchmark (^GSPC)

Dividends

Dividend History

AKR Corporindo Tbk PT ADR provided a 8.27% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.05$0.10$0.15$0.20$0.25201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.16$0.16$0.21$0.25$0.00$0.00$0.00$0.00$0.00$0.03

Dividend yield

8.27%7.44%9.30%12.71%0.00%0.00%0.00%0.00%0.00%1.61%

Monthly Dividends

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.21
2022$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.25
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.01$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.03

Dividend Yield & Payout

Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%8.3%
AKR Corporindo Tbk PT ADR has a dividend yield of 8.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%76.2%
AKR Corporindo Tbk PT ADR has a payout ratio of 76.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.75%
-0.43%
PKCPY (AKR Corporindo Tbk PT ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 81.92%, occurring on Jan 12, 2022. Recovery took 99 trading sessions.

The current AKR Corporindo Tbk PT ADR drawdown is 23.75%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.92%Oct 3, 2018826Jan 12, 202299Jun 6, 2022925
-36.29%Oct 18, 202460Jan 15, 2025———
-3.9%Jun 17, 20221Jun 17, 2022225May 11, 2023226
-2.13%Nov 5, 2014200Aug 21, 201549Oct 30, 2015249
-2%Dec 6, 20231Dec 6, 202355Feb 27, 202456

Volatility

Volatility Chart

The current AKR Corporindo Tbk PT ADR volatility is 17.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
17.97%
3.01%
PKCPY (AKR Corporindo Tbk PT ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.
Annual
Quarterly
0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AKR Corporindo Tbk PT ADR.

Loading data...

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
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DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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