- ISIN
- US84652A1025
- Sector
- Communication Services
- Industry
- Telecom Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.14% | 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% |
| 2021 | 1.47% | -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
- R²
- 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.
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.
| SPKKY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 2.39 | -2.85 |
Sortino ratioReturn per unit of downside risk | -0.54 | 3.25 | -3.79 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.43 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.11 | -3.52 |
Martin ratioReturn relative to average drawdown | -0.85 | 14.38 | -15.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9d | 7mo | 1y 1moFeb 2015 - Mar 2016 |
COVID crash2020 | -30.42%Mar 2020 | 14d | 3mo 17d | 4mo 1dMar 2020 - Jul 2020 |
2013 bear market2013 | -24.96%Jul 2013 | 1mo 25d | 9mo 3d | 10mo 28dMay 2013 - Mar 2014 |
2012 correction2012 | -17.87%Dec 2012 | 3mo 29d | 3mo 28d | 7mo 27dAug 2012 - Apr 2013 |
Drawdown Indicators
| SPKKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -56.44% | 0.00% | -56.44% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -10.72% | -2.46% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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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 | — |
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