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ISIN
US84652A1025
IPO Date
Jul 16, 1991

Highlights

Market Cap
$2.11B
Enterprise Value
$5.66B
EPS (TTM)
$1.29
PE Ratio
4.31
PEG Ratio
0.19
Total Revenue (TTM)
$7.42B
Gross Profit (TTM)
$1.78B
EBITDA (TTM)
$1.89B
Year Range
$5.56 - $7.93
ROA (TTM)
11.06%
ROE (TTM)
35.78%

Share Price Chart


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Spark New Zealand Ltd ADR

Often compared with SPKKY:
SPKKY vs. IPH.AXSPKKY vs. VOO

Performance

SPKKY Performance Chart

Spark New Zealand Ltd ADR (SPKKY) is down 11.2% since the beginning of the year. At $6 per share, SPKKY is trading 29.8% below its 52-week high of $8. Investors who bought $1,000 worth of SPKKY shares 5 years ago would now be looking at an investment worth $500.


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S&P 500 Index

Returns By Period

Spark New Zealand Ltd ADR (SPKKY) has returned -11.20% so far this year and -8.77% over the past 12 months. Over the last ten years, SPKKY has returned -1.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Spark New Zealand Ltd ADR

1D
-3.29%
1M
-8.98%
YTD
-11.20%
6M
-11.13%
1Y
-8.77%
3Y*
-22.26%
5Y*
-12.94%
10Y*
-1.21%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPKKY Monthly Returns History

Based on dividend-adjusted daily data since Jul 10, 2012, SPKKY's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2015 with a return of +18.9%, while the worst month was Feb 2025 at -22.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SPKKY closed higher 50% of trading days. The best single day was Aug 21, 2015 with a return of +10.9%, while the worst single day was Feb 21, 2025 at -13.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.14%0.59%-8.11%2.34%-5.65%-3.53%-11.20%
2025-1.22%-22.22%-2.05%8.87%5.14%10.91%-1.92%5.17%-4.60%1.32%-6.82%1.79%-9.65%
2024-0.18%-5.94%-5.03%-1.13%-10.82%3.13%0.86%-13.82%-9.73%-10.22%0.58%-5.31%-45.61%
2023-2.02%-7.72%6.35%2.02%-3.21%-0.19%2.94%-6.70%-1.77%2.87%7.76%3.35%2.42%
2022-9.16%9.17%4.93%0.25%-1.27%-4.17%6.76%3.07%-12.30%4.14%10.96%5.34%15.95%
20211.47%-2.62%-3.04%0.26%3.90%2.69%-1.07%2.89%-1.57%0.09%-6.50%1.43%-2.52%

Benchmark Metrics

Spark New Zealand Ltd ADR has an annualized alpha of -0.66%, beta of 0.49, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 11, 2012.

  • This stock participated in 69.34% of S&P 500 Index downside but only 41.06% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.49 may look defensive, but with R2 of 0.11 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 0.11 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
-0.66%
Beta
0.49
0.11
Upside Capture
41.06%
Downside Capture
69.34%

Return for Risk

Risk / Return Rank

SPKKY ranks 22 for risk / return — below 22% 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.


SPKKY Risk / Return Rank: 2222
Overall Rank
SPKKY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SPKKY Sortino Ratio Rank: 1818
Sortino Ratio Rank
SPKKY Omega Ratio Rank: 2020
Omega Ratio Rank
SPKKY Calmar Ratio Rank: 2727
Calmar Ratio Rank
SPKKY Martin Ratio Rank: 2424
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 Spark New Zealand Ltd ADR (SPKKY) and compare them to S&P 500 Index.


SPKKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.46

2.39

-2.85

Sortino ratio

Return per unit of downside risk

-0.54

3.25

-3.79

Omega ratio

Gain probability vs. loss probability

0.94

1.43

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.41

3.11

-3.52

Martin ratio

Return relative to average drawdown

-0.85

14.38

-15.23

Dividends

Dividend History

Spark New Zealand Ltd ADR provided a 12.08% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.67$0.82$1.00$0.97$0.95$0.95$0.88$0.71$0.75$0.85$0.87$0.70

Dividend yield

12.08%12.50%12.16%5.92%5.58%6.06%5.17%4.93%5.39%6.66%7.42%6.36%

Monthly Dividends

The table displays the monthly dividend distributions for Spark New Zealand Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.26$0.00$0.00$0.00$0.26
2025$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.82
2024$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$1.00
2023$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.97
2022$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.95
2021$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.95

Dividend Yield & Payout


Dividend Yield

Spark New Zealand Ltd ADR has a dividend yield of 12.08%, which means its dividend payment is significantly above the market average.

Payout Ratio

Spark New Zealand Ltd ADR has a payout ratio of 162.46%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Spark New Zealand Ltd 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 Spark New Zealand Ltd ADR was 60.74%, occurring on Mar 17, 2025. The portfolio has not yet recovered.

The current Spark New Zealand Ltd ADR drawdown is 56.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-60.74%Mar 2025
1y 1mo
2y 4moJan 2024 - now
2015 bear market2015
-31.24%Aug 2015
6mo 9d7mo
1y 1moFeb 2015 - Mar 2016
COVID crash2020
-30.42%Mar 2020
14d3mo 17d
4mo 1dMar 2020 - Jul 2020
2013 bear market2013
-24.96%Jul 2013
1mo 25d9mo 3d
10mo 28dMay 2013 - Mar 2014
2012 correction2012
-17.87%Dec 2012
3mo 29d3mo 28d
7mo 27dAug 2012 - Apr 2013

Drawdown Indicators


SPKKYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.74%

-56.78%

-3.96%

Max Drawdown (1Y)

Largest decline over 1 year

-21.58%

-9.10%

-12.48%

Max Drawdown (3Y)

Largest decline over 3 years

-60.74%

-18.90%

-41.84%

Max Drawdown (5Y)

Largest decline over 5 years

-60.74%

-25.43%

-35.31%

Max Drawdown (10Y)

Largest decline over 10 years

-60.74%

-33.92%

-26.82%

Current Drawdown

Current decline from peak

-56.44%

0.00%

-56.44%

Average Drawdown

Average peak-to-trough decline

-13.18%

-10.72%

-2.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.37%

1.97%

+8.40%

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 Spark New Zealand Ltd 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 Spark New Zealand Ltd ADR is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SPKKY, comparing it with other companies in the Telecom Services industry. Currently, SPKKY has a P/E ratio of 4.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SPKKY compared to other companies in the Telecom Services industry. SPKKY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPKKY relative to other companies in the Telecom Services industry. Currently, SPKKY has a P/S ratio of 0.3. 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 SPKKY in comparison with other companies in the Telecom Services industry. Currently, SPKKY 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
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