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Sinopec Kantons Holdings Ltd ADR (SPKOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82934W2070

Sector

Energy

Highlights

Market Cap

$1.21B

EPS (TTM)

$2.56

PE Ratio

7.60

Total Revenue (TTM)

$352.40M

Gross Profit (TTM)

$188.96M

EBITDA (TTM)

$229.86M

Year Range

$17.66 - $19.46

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 Sinopec Kantons Holdings 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.


-4.00%-2.00%0.00%2.00%4.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
2.72%
4.15%
SPKOY (Sinopec Kantons Holdings Ltd ADR)
Benchmark (^GSPC)

Returns By Period


SPKOY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.15%0.00%0.00%2.72%3.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, SPKOY is among the top 19% of 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 SPKOY is 8181
Overall Rank
The Sharpe Ratio Rank of SPKOY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SPKOY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SPKOY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SPKOY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SPKOY is 8484
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 Sinopec Kantons Holdings Ltd ADR (SPKOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SPKOY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Sinopec Kantons Holdings Ltd ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Sinopec Kantons Holdings Ltd ADR provided a 6.59% dividend yield over the last twelve months, with an annual payout of $1.28 per share.


0.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.28$1.13$1.02$1.03$1.03$0.92$0.61$0.44$0.31$0.13

Dividend yield

6.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.77$0.00$0.00$0.51$0.00$1.28
2023$0.61$0.51$1.13
2022$0.61$0.41$1.02
2021$0.62$0.41$1.03
2020$0.62$0.41$1.03
2019$0.51$0.41$0.92
2018$0.36$0.26$0.61
2017$0.18$0.26$0.44
2016$0.13$0.18$0.31
2015$0.13$0.13

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 200
-0.18%
SPKOY (Sinopec Kantons Holdings Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sinopec Kantons Holdings 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 Sinopec Kantons Holdings Ltd ADR was 0.66%, occurring on Jun 20, 2024. Recovery took 53 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.66%Jun 20, 20241Jun 20, 202453Sep 5, 202454

Volatility

Volatility Chart

The current Sinopec Kantons Holdings Ltd ADR volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 200
2.56%
SPKOY (Sinopec Kantons Holdings Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sinopec Kantons Holdings Ltd 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 Sinopec Kantons Holdings 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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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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