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Thyssenkrupp AG ADR (TKAMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88629Q2075

Sector

Industrials

Highlights

Market Cap

$3.78B

EPS (TTM)

-$2.54

PEG Ratio

143.56

Total Revenue (TTM)

$34.69B

Gross Profit (TTM)

$3.41B

EBITDA (TTM)

$570.00M

Year Range

$3.08 - $6.45

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 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.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
74.37%
9.82%
TKAMY (Thyssenkrupp AG ADR)
Benchmark (^GSPC)

Returns By Period

Thyssenkrupp AG ADR had a return of 54.38% year-to-date (YTD) and 27.09% in the last 12 months. Over the past 10 years, Thyssenkrupp AG ADR had an annualized return of -14.92%, while the S&P 500 had an annualized return of 11.26%, indicating that Thyssenkrupp AG ADR did not perform as well as the benchmark.


TKAMY

YTD

54.38%

1M

43.78%

6M

74.30%

1Y

27.09%

5Y*

-9.38%

10Y*

-14.92%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202525.33%54.38%
2024-10.24%-15.50%4.82%-7.00%-1.20%-11.69%-10.27%-7.89%8.56%-12.47%20.35%-2.37%-40.47%
202328.31%-1.45%-4.59%-0.11%-4.55%14.11%1.93%-3.27%-0.77%-9.40%8.80%-7.54%17.04%
2022-8.31%6.78%-19.61%-10.18%23.00%-40.94%8.27%-8.54%-23.28%22.64%3.91%11.01%-44.80%
202117.40%16.02%-1.17%0.04%-11.95%-11.56%-4.36%11.70%-4.48%-2.17%5.29%0.51%10.80%
2020-8.45%-22.74%-45.27%27.27%1.23%5.21%9.55%-7.27%-29.80%-5.68%40.48%48.34%-26.45%
20193.66%-14.85%-8.18%2.17%-10.09%15.63%-10.88%-5.96%13.16%3.06%-12.10%7.71%-20.33%
20189.19%-13.76%-4.27%0.14%0.95%-7.73%9.84%-13.24%9.00%-16.65%-11.27%-8.31%-40.77%
20177.67%-1.87%-2.97%-2.17%11.56%6.86%4.24%1.26%-1.02%-9.99%2.73%6.07%22.53%
2016-21.07%5.54%21.77%14.85%-7.79%-9.11%15.28%1.52%-1.23%3.08%-1.99%2.84%17.25%
2015-1.24%2.53%3.00%0.55%-1.60%0.34%-5.44%-13.67%-21.84%21.41%-1.55%0.82%-20.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKAMY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TKAMY is 5858
Overall Rank
The Sharpe Ratio Rank of TKAMY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of TKAMY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TKAMY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of TKAMY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of TKAMY is 5555
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 Thyssenkrupp AG ADR (TKAMY) 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 TKAMY, currently valued at 0.39, compared to the broader market-2.000.002.000.391.74
The chart of Sortino ratio for TKAMY, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.092.36
The chart of Omega ratio for TKAMY, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for TKAMY, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.62
The chart of Martin ratio for TKAMY, currently valued at 0.74, compared to the broader market-10.000.0010.0020.0030.000.7410.69
TKAMY
^GSPC

The current Thyssenkrupp AG ADR Sharpe ratio is 0.39. 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 Thyssenkrupp AG 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
0.39
1.74
TKAMY (Thyssenkrupp AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Thyssenkrupp AG ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.16$0.16$0.00$0.00$0.00$0.17$0.19$0.16$0.16$0.14

Dividend yield

0.00%4.03%2.29%0.00%0.00%0.00%1.26%1.08%0.56%0.68%0.67%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$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
2019$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2018$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2017$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2016$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2015$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-79.90%
-0.43%
TKAMY (Thyssenkrupp AG ADR)
Benchmark (^GSPC)

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 90.01%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Thyssenkrupp AG ADR drawdown is 79.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.01%Jan 29, 20181666Sep 11, 2024
-50.83%May 18, 201555Feb 2, 2016129Jul 3, 2017184
-20.21%Sep 13, 201744Nov 14, 201744Jan 19, 201888
-4.84%Aug 15, 201711Aug 29, 20177Sep 8, 201718
-4.83%Jul 18, 201712Aug 2, 20178Aug 14, 201720

Volatility

Volatility Chart

The current Thyssenkrupp AG ADR volatility is 28.06%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
28.06%
3.01%
TKAMY (Thyssenkrupp AG ADR)
Benchmark (^GSPC)

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.

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 Thyssenkrupp AG 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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