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Spark New Zealand Ltd ADR (SPKKY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US84652A1025
IPO Date
Jul 16, 1991

Highlights

Market Cap
$2.26B
Enterprise Value
$5.81B
EPS (TTM)
$1.29
PE Ratio
4.62
PEG Ratio
0.20
Total Revenue (TTM)
$7.42B
Gross Profit (TTM)
$1.78B
EBITDA (TTM)
$1.89B
Year Range
$5.51 - $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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Spark New Zealand Ltd ADR, 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

Spark New Zealand Ltd ADR (SPKKY) has returned -4.67% so far this year and 14.46% over the past 12 months. Over the last ten years, SPKKY has returned -0.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Spark New Zealand Ltd ADR

1D
1.44%
1M
-8.11%
YTD
-4.67%
6M
-8.38%
1Y
14.46%
3Y*
-20.68%
5Y*
-10.78%
10Y*
-0.17%

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 Jul 10, 2012, SPKKY's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 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%-4.67%
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 0.38%, 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 45.15% 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
0.38%
Beta
0.49
0.11
Upside Capture
45.15%
Downside Capture
69.34%

Return for Risk

Risk / Return Rank

SPKKY ranks 58 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.


SPKKY Risk / Return Rank: 5858
Overall Rank
SPKKY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SPKKY Sortino Ratio Rank: 5858
Sortino Ratio Rank
SPKKY Omega Ratio Rank: 5454
Omega Ratio Rank
SPKKY Calmar Ratio Rank: 5757
Calmar Ratio Rank
SPKKY Martin Ratio Rank: 5656
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 a chosen benchmark (S&P 500 Index).


SPKKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.90

-0.18

Sortino ratio

Return per unit of downside risk

1.11

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.69

1.40

-0.70

Martin ratio

Return relative to average drawdown

1.44

6.61

-5.17

Explore SPKKY risk-adjusted metrics in detail

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

Dividends

Dividend History

Spark New Zealand Ltd ADR provided a 11.25% 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

11.25%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$0.26
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 11.25%, 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 53.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.74%Jan 29, 2024284Mar 17, 2025
-31.24%Feb 6, 2015132Aug 14, 2015144Mar 11, 2016276
-30.42%Mar 9, 202011Mar 23, 202074Jul 8, 202085
-24.96%May 7, 201339Jul 1, 2013188Mar 31, 2014227
-17.87%Aug 16, 201282Dec 13, 201279Apr 10, 2013161

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 4.6. 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 1.7. 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