Highlights
- Market Cap
- $5.45B
- Enterprise Value
- $2.51B
- EPS (TTM)
- $0.34
- PE Ratio
- 25.37
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $32.13B
- Gross Profit (TTM)
- $3.47B
- EBITDA (TTM)
- $2.61B
- Year Range
- $8.16 - $17.02
- ROA (TTM)
- 0.77%
- ROE (TTM)
- 2.34%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thyssenkrupp AG 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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Returns By Period
Thyssenkrupp AG ADR (TKAMY) has returned -17.90% so far this year and -14.08% over the past 12 months.
Thyssenkrupp AG ADR
- 1D
- 7.23%
- 1M
- -29.49%
- YTD
- -17.90%
- 6M
- -35.61%
- 1Y
- -14.08%
- 3Y*
- 9.52%
- 5Y*
- -6.58%
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 22, 2017, TKAMY's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2025 with a return of +62.0%, while the worst month was Mar 2020 at -45.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TKAMY closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +28.5%, while the worst single day was Nov 18, 2025 at -30.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.69% | -5.09% | -29.49% | -17.90% | |||||||||
| 2025 | 25.34% | 62.03% | 29.81% | 10.37% | -14.22% | 10.13% | 7.43% | -8.72% | 30.49% | 6.03% | -25.21% | -1.10% | 175.88% |
| 2024 | -11.67% | -13.72% | 4.82% | -7.00% | -1.20% | -11.69% | -10.27% | -7.89% | 8.56% | -12.47% | 20.35% | -2.38% | -40.20% |
| 2023 | 29.83% | -1.69% | -4.66% | 0.77% | -3.47% | 12.93% | 1.04% | -3.05% | -0.77% | -9.56% | 8.13% | -7.12% | 18.03% |
| 2022 | -5.74% | 3.56% | -19.00% | -10.05% | 24.47% | -41.39% | 9.56% | -9.37% | -24.60% | 24.82% | 5.68% | 7.53% | -44.90% |
| 2021 | 18.57% | 16.82% | -1.80% | 0.53% | -11.83% | -11.13% | -4.50% | 10.70% | -4.95% | -2.29% | 6.86% | -1.13% | 11.12% |
Benchmark Metrics
Thyssenkrupp AG ADR has an annualized alpha of -12.81%, beta of 1.19, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.
- This stock participated in 150.80% of S&P 500 Index downside but only 59.80% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 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
- -12.81%
- Beta
- 1.19
- R²
- 0.17
- Upside Capture
- 59.80%
- Downside Capture
- 150.80%
Return for Risk
Risk / Return Rank
TKAMY ranks 33 for risk / return — below 33% 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 Thyssenkrupp AG ADR (TKAMY) and compare them to a chosen benchmark (S&P 500 Index).
| TKAMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.90 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.39 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.40 | -1.57 |
Martin ratioReturn relative to average drawdown | -0.41 | 6.61 | -7.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TKAMY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Thyssenkrupp AG ADR provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.16 | $0.16 | $0.16 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
Dividend yield | 1.99% | 1.44% | 4.04% | 2.31% | 0.00% | 0.00% | 0.00% | 0.81% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Thyssenkrupp AG 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 | $0.17 | $0.00 | $0.17 | |||||||||
| 2025 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Thyssenkrupp AG ADR has a dividend yield of 1.99%, which is quite average when compared to the overall market.
Payout Ratio
Thyssenkrupp AG ADR has a payout ratio of 45.73%, which is quite average when compared to the overall market. This suggests that Thyssenkrupp AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Thyssenkrupp AG 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 Thyssenkrupp AG ADR was 90.08%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Thyssenkrupp AG ADR drawdown is 70.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.08% | Jan 29, 2018 | 1666 | Sep 11, 2024 | — | — | — |
| -14.31% | Sep 29, 2017 | 33 | Nov 14, 2017 | 33 | Jan 3, 2018 | 66 |
| -4.02% | Sep 25, 2017 | 1 | Sep 25, 2017 | 3 | Sep 28, 2017 | 4 |
| -1.9% | Jan 16, 2018 | 1 | Jan 16, 2018 | 3 | Jan 19, 2018 | 4 |
| -1.63% | Jan 4, 2018 | 5 | Jan 10, 2018 | 1 | Jan 11, 2018 | 6 |
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 Thyssenkrupp AG 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 Thyssenkrupp AG ADR is priced in the market compared to other companies in the Metal Fabrication 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 TKAMY, comparing it with other companies in the Metal Fabrication industry. Currently, TKAMY has a P/E ratio of 25.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TKAMY compared to other companies in the Metal Fabrication industry. TKAMY currently has a PEG ratio of 0.4. 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 TKAMY relative to other companies in the Metal Fabrication industry. Currently, TKAMY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TKAMY in comparison with other companies in the Metal Fabrication industry. Currently, TKAMY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |