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Spark New Zealand Ltd ADR (SPKKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US84652A1025

Sector

Communication Services

IPO Date

Jul 16, 1991

Highlights

Market Cap

$3.10B

EPS (TTM)

$0.50

PE Ratio

16.62

PEG Ratio

12.88

Total Revenue (TTM)

$2.83B

Gross Profit (TTM)

$991.50M

EBITDA (TTM)

$663.00M

Year Range

$7.75 - $14.68

Target Price

$8.00

Short %

0.06%

Short Ratio

0.65

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 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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-38.77%
9.82%
SPKKY (Spark New Zealand Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Spark New Zealand Ltd ADR had a return of -6.46% year-to-date (YTD) and -47.11% in the last 12 months. Over the past 10 years, Spark New Zealand Ltd ADR had an annualized return of 2.59%, while the S&P 500 had an annualized return of 11.26%, indicating that Spark New Zealand Ltd ADR did not perform as well as the benchmark.


SPKKY

YTD

-6.46%

1M

-10.40%

6M

-38.77%

1Y

-47.11%

5Y*

-6.97%

10Y*

2.59%

^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 SPKKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.22%-6.46%
2024-0.25%-5.58%-4.67%-0.97%-9.12%-1.18%1.22%-12.46%-10.15%-10.22%0.58%-5.31%-45.64%
2023-1.51%-7.91%5.53%2.04%-4.27%0.83%3.38%-6.26%-1.13%0.03%10.79%2.41%2.52%
2022-8.10%7.21%7.67%0.24%-0.93%-5.66%7.16%3.91%-12.44%5.17%7.54%6.77%17.00%
20212.23%-3.53%-2.83%0.62%3.22%2.92%-1.47%3.82%-1.01%-0.92%-4.44%-0.88%-2.64%
20203.24%-6.73%-11.21%13.11%-0.08%7.26%11.88%-0.60%-1.79%-4.49%8.00%5.59%23.28%
20191.07%-9.62%2.36%-5.56%1.60%8.03%-2.23%6.13%2.47%3.90%1.43%0.24%8.88%
20182.92%-8.80%3.45%1.19%5.33%-1.66%4.33%0.48%5.08%-3.93%12.65%-4.23%16.20%
20178.23%0.89%-1.65%3.69%5.20%3.72%1.58%-0.27%-2.20%-4.46%-1.46%3.92%17.76%
2016-3.77%4.33%16.52%2.37%-3.51%1.01%12.53%-2.97%-0.98%-0.26%-1.60%-7.71%14.29%
2015-1.62%3.32%-6.65%1.18%-12.99%-3.92%4.03%8.85%-6.94%19.25%-3.33%2.80%0.23%
20140.18%10.52%4.54%12.39%-4.03%2.73%2.73%1.93%-2.42%6.01%-2.12%1.35%37.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPKKY is 1, meaning it’s performing worse than 99% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPKKY is 11
Overall Rank
The Sharpe Ratio Rank of SPKKY is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of SPKKY is 00
Sortino Ratio Rank
The Omega Ratio Rank of SPKKY is 11
Omega Ratio Rank
The Calmar Ratio Rank of SPKKY is 11
Calmar Ratio Rank
The Martin Ratio Rank of SPKKY is 33
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 Spark New Zealand Ltd ADR (SPKKY) 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 SPKKY, currently valued at -1.79, compared to the broader market-2.000.002.00-1.791.74
The chart of Sortino ratio for SPKKY, currently valued at -2.84, compared to the broader market-4.00-2.000.002.004.006.00-2.842.36
The chart of Omega ratio for SPKKY, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.32
The chart of Calmar ratio for SPKKY, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.962.62
The chart of Martin ratio for SPKKY, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.6110.69
SPKKY
^GSPC

The current Spark New Zealand Ltd ADR Sharpe ratio is -1.79. 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 Spark New Zealand Ltd 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-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.79
1.74
SPKKY (Spark New Zealand Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Spark New Zealand Ltd ADR provided a 13.01% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$0.97$0.95$1.05$0.94$0.51$0.98$1.06$1.03$0.80$0.80

Dividend yield

13.01%12.17%5.91%5.58%6.75%5.58%3.46%7.07%8.19%8.66%7.09%6.57%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.49$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$0.50$0.00$0.00$0.00$0.00$0.00$0.48$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$0.51$0.00$0.00$0.00$1.05
2020$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.94
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.51
2018$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.98
2017$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$1.06
2016$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$1.03
2015$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.80
2014$0.38$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.80

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%13.0%
Spark New Zealand Ltd ADR has a dividend yield of 13.01%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%183.2%
Spark New Zealand Ltd ADR has a payout ratio of 183.16%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.36%
-0.43%
SPKKY (Spark New Zealand Ltd ADR)
Benchmark (^GSPC)

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 63.78%, occurring on Nov 20, 2008. Recovery took 671 trading sessions.

The current Spark New Zealand Ltd ADR drawdown is 49.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.78%Dec 13, 2007238Nov 20, 2008671Jul 22, 2011909
-60.42%Apr 11, 2000368Oct 1, 2001579Jan 20, 2004947
-49.36%Jan 29, 2024267Feb 20, 2025
-42.04%Mar 9, 2005335Jul 6, 2006259Jul 18, 2007594
-30.93%Jan 29, 2015138Aug 14, 2015140Mar 7, 2016278

Volatility

Volatility Chart

The current Spark New Zealand Ltd ADR volatility is 10.06%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.06%
3.01%
SPKKY (Spark New Zealand Ltd ADR)
Benchmark (^GSPC)

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 assessment of the market value of Spark New Zealand Ltd ADR compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.016.6
The chart displays the price to earnings (P/E) ratio for SPKKY in comparison to other companies of the Telecom Services industry. Currently, SPKKY has a PE value of 16.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.012.9
The chart displays the price to earnings to growth (PEG) ratio for SPKKY in comparison to other companies of the Telecom Services industry. Currently, SPKKY has a PEG value of 12.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spark New Zealand Ltd ADR.


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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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Disclaimer

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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