- ISIN
- US88629Q2075
- Sector
- Industrials
- Industry
- Metal Fabrication
Highlights
- Market Cap
- $7.51B
- Enterprise Value
- $4.68B
- EPS (TTM)
- €0.10
- PE Ratio
- 108.34
- PEG Ratio
- 1.88
- Total Revenue (TTM)
- €32.06B
- Gross Profit (TTM)
- €3.66B
- EBITDA (TTM)
- €2.18B
- Year Range
- $8.16 - $17.02
- ROA (TTM)
- 0.21%
- ROE (TTM)
- 0.66%
Share Price Chart
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Performance
TKAMY Performance Chart
Thyssenkrupp AG ADR (TKAMY) is up 13.3% since the beginning of the year. At $12 per share, TKAMY is trading 29.1% below its 52-week high of $17. Investors who bought $1,000 worth of TKAMY shares 5 years ago would now be looking at an investment worth $1,296.
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Returns By Period
Thyssenkrupp AG ADR (TKAMY) has returned 13.25% so far this year and 19.56% over the past 12 months.
Thyssenkrupp AG ADR
- 1D
- -0.33%
- 1M
- -3.59%
- YTD
- 13.25%
- 6M
- 13.67%
- 1Y
- 19.56%
- 3Y*
- 19.28%
- 5Y*
- 5.32%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TKAMY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, TKAMY's average daily return is +0.02%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 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% | 35.54% | 14.87% | -11.40% | 13.25% | ||||||
| 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 -10.75%, beta of 1.21, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 154.40% of S&P 500 Index downside but only 74.33% 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
- -10.75%
- Beta
- 1.21
- R²
- 0.17
- Upside Capture
- 74.33%
- Downside Capture
- 154.40%
Return for Risk
Risk / Return Rank
TKAMY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thyssenkrupp AG ADR (TKAMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKAMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.78 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.83 | 12.44 | -11.61 |
Dividends
Dividend History
Thyssenkrupp AG ADR provided a 1.45% 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 | 1.45% | 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 | $0.00 | $0.00 | $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 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Thyssenkrupp AG ADR has a payout ratio of 163.56%, 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 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 59.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -90.08%Sep 2024 | 6y 7mo | — | 8y 4moJan 2018 - now |
2017 correction2017 | -14.31%Nov 2017 | 1mo 16d | 1mo 20d | 3mo 6dSep 2017 - Jan 2018 |
2017 pullback2017 | -4.02%Sep 2017 | 0s | 3d | 3dSep 2017 - Sep 2017 |
2018 pullback2018 | -1.90%Jan 2018 | 0s | 3d | 3dJan 2018 - Jan 2018 |
2018 pullback2018 | -1.63%Jan 2018 | 6d | 1d | 7dJan 2018 - Jan 2018 |
Drawdown Indicators
| TKAMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.08% | -56.78% | -33.30% |
Max Drawdown (1Y)Largest decline over 1 year | -48.64% | -9.10% | -39.54% |
Max Drawdown (3Y)Largest decline over 3 years | -61.74% | -18.90% | -42.84% |
Max Drawdown (5Y)Largest decline over 5 years | -73.76% | -25.43% | -48.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -59.58% | -1.80% | -57.78% |
Average DrawdownAverage peak-to-trough decline | -63.89% | -10.71% | -53.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 2.03% | +21.53% |
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 108.3. 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 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 0.7. 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 | — |
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