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

Company Info

ISIN

US88629Q2075

Highlights

Market Cap

$6.57B

EPS (TTM)

-$1.84

PEG Ratio

143.56

Total Revenue (TTM)

$25.63B

Gross Profit (TTM)

$2.28B

EBITDA (TTM)

$747.00M

Year Range

$2.96 - $11.99

Share Price Chart


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Thyssenkrupp AG ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Thyssenkrupp AG ADR (TKAMY) returned 143.10% year-to-date (YTD) and 100.81% over the past 12 months. Over the past 10 years, TKAMY returned -8.75% annually, underperforming the S&P 500 benchmark at 10.85%.


TKAMY

YTD

143.10%

1M

-15.12%

6M

142.45%

1Y

100.81%

3Y*

3.53%

5Y*

8.93%

10Y*

-8.75%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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
202522.98%63.86%29.27%11.42%-16.24%143.10%
2024-10.24%-16.14%5.11%-6.29%-2.40%-11.91%-11.51%-7.63%9.61%-10.34%17.63%-0.73%-40.21%
202328.31%-1.46%-4.59%-0.11%-4.55%14.11%1.93%-3.27%-0.76%-9.40%8.80%-7.54%17.02%
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%11.69%-4.48%-2.17%5.30%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%48.33%-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%9.01%-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%5.55%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%2.73%3.00%0.55%-1.60%0.34%-5.44%-13.67%-21.84%21.41%-1.55%0.82%-20.23%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, TKAMY is among the top 13% 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 TKAMY is 8787
Overall Rank
The Sharpe Ratio Rank of TKAMY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TKAMY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TKAMY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TKAMY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TKAMY 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 Thyssenkrupp AG ADR (TKAMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Thyssenkrupp AG ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.63
  • 5-Year: 0.17
  • 10-Year: -0.19
  • All Time: -0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Thyssenkrupp AG ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Thyssenkrupp AG ADR provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.16 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$0.16$0.16$0.16$0.00$0.00$0.00$0.17$0.19$0.16$0.16$0.14

Dividend yield

1.64%4.01%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$0.16$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
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.


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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 90.15%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Thyssenkrupp AG ADR drawdown is 68.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.15%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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Thyssenkrupp AG ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -202.9%.


-4.00-3.00-2.00-1.000.001.0020212022202320242025
0.26
0.13
Actual
Estimate

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.


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 143.6. 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 0.6. 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
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