- ISIN
- US50048T1051
- Sector
- Energy
- Industry
- Oil & Gas Midstream
Highlights
- Market Cap
- $6.10B
- Enterprise Value
- $8.99B
- EPS (TTM)
- $8.45
- PE Ratio
- 6.30
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $2.61B
- Gross Profit (TTM)
- $1.43B
- EBITDA (TTM)
- $1.55B
- Year Range
- $42.44 - $56.66
- ROA (TTM)
- 13.75%
- ROE (TTM)
- 29.95%
Share Price Chart
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Performance
VOPKY Performance Chart
Koninklijke Vopak NV ADR (VOPKY) is up 23.0% since the beginning of the year. At $53 per share, VOPKY is trading 6.0% below its 52-week high of $57. Investors who bought $1,000 worth of VOPKY shares 5 years ago would now be looking at an investment worth $1,412.
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Returns By Period
Koninklijke Vopak NV ADR (VOPKY) has returned 22.99% so far this year and 26.25% over the past 12 months. Over the last ten years, VOPKY has returned 3.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Koninklijke Vopak NV ADR
- 1D
- 0.00%
- 1M
- 9.43%
- YTD
- 22.99%
- 6M
- 23.62%
- 1Y
- 26.25%
- 3Y*
- 20.03%
- 5Y*
- 7.15%
- 10Y*
- 3.77%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VOPKY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2012, VOPKY's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2022 with a return of +43.5%, while the worst month was Sep 2022 at -20.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VOPKY closed higher 25% of trading days. The best single day was Aug 20, 2014 with a return of +20.6%, while the worst single day was Aug 21, 2015 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 21.61% | -3.86% | -5.59% | 9.43% | 0.00% | 22.99% | ||||||
| 2025 | 0.00% | -4.94% | 0.00% | 2.21% | 7.46% | 11.58% | -5.25% | 7.00% | -9.72% | 3.34% | -3.23% | 0.51% | 7.19% |
| 2024 | -4.65% | 9.79% | 9.35% | 8.52% | 0.15% | 2.27% | 5.43% | 5.76% | 5.46% | -2.01% | -4.29% | -1.16% | 38.72% |
| 2023 | 3.07% | 6.81% | 8.48% | 9.98% | -5.93% | -0.85% | 6.32% | -1.69% | -6.39% | -1.62% | -0.99% | 0.08% | 16.85% |
| 2022 | -4.03% | 7.79% | -10.82% | -13.61% | 7.40% | -9.89% | -9.93% | -5.10% | -20.47% | 16.05% | 43.45% | 0.67% | -12.11% |
| 2021 | -2.99% | -3.84% | 1.36% | -4.15% | 1.86% | -2.02% | -7.84% | 0.66% | -6.53% | -0.56% | -3.58% | -7.79% | -30.65% |
Benchmark Metrics
Koninklijke Vopak NV ADR has an annualized alpha of 2.43%, beta of 0.21, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 16, 2012.
- This stock participated in 39.79% of S&P 500 Index downside but only 21.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 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
- 2.43%
- Beta
- 0.21
- R²
- 0.02
- Upside Capture
- 21.10%
- Downside Capture
- 39.79%
Return for Risk
Risk / Return Rank
VOPKY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Koninklijke Vopak NV ADR (VOPKY) and compare them to S&P 500 Index.
| VOPKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.93 | -1.15 |
| Martin ratioReturn relative to average drawdown | 3.70 | 13.52 | -9.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Koninklijke Vopak NV ADR provided a 3.96% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.11 | $1.82 | $1.63 | $1.43 | $1.32 | $1.43 | $1.01 | $1.01 | $1.05 | $2.11 | $2.29 |
Dividend yield | 3.96% | 4.01% | 3.69% | 4.30% | 4.47% | 4.08% | 1.94% | 1.86% | 2.31% | 4.79% | 4.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Koninklijke Vopak NV 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 | $0.00 | $0.00 | $2.11 | $0.00 | $0.00 | $2.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
Dividend Yield & Payout
Dividend Yield
Koninklijke Vopak NV ADR has a dividend yield of 3.96%, which is quite average when compared to the overall market.
Payout Ratio
Koninklijke Vopak NV ADR has a payout ratio of 38.92%, which is quite average when compared to the overall market. This suggests that Koninklijke Vopak NV 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 Koninklijke Vopak NV 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 Koninklijke Vopak NV ADR was 67.60%, occurring on Sep 29, 2022. Recovery took 686 trading sessions.
The current Koninklijke Vopak NV ADR drawdown is 1.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -67.60%Sep 2022 | 2y 6d | 2y 9mo | 4y 9moSep 2020 - Jun 2025 |
2015 bear market2015 | -41.99%Dec 2015 | 2y 1mo | 4y 4mo | 6y 6moOct 2013 - Apr 2020 |
2025 correction2025 | -14.84%Nov 2025 | 2mo 1d | 3mo 3d | 5mo 4dSep 2025 - Feb 2026 |
2026 correction2026 | -13.25%Apr 2026 | 1mo 1d | — | 2mo 12dMar 2026 - now |
2020 correction2020 | -11.45%May 2020 | 15d | 4mo 12d | 4mo 27dApr 2020 - Sep 2020 |
Drawdown Indicators
| VOPKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.60% | -56.78% | -10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.84% | -9.10% | -5.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -18.90% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -62.03% | -25.43% | -36.60% |
Max Drawdown (10Y)Largest decline over 10 years | -67.60% | -33.92% | -33.68% |
Current DrawdownCurrent decline from peak | -1.82% | -0.74% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -20.71% | -10.72% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.12% | 1.97% | +5.15% |
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 Koninklijke Vopak NV 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 Koninklijke Vopak NV ADR is priced in the market compared to other companies in the Oil & Gas Midstream 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 VOPKY, comparing it with other companies in the Oil & Gas Midstream industry. Currently, VOPKY has a P/E ratio of 6.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VOPKY compared to other companies in the Oil & Gas Midstream industry. VOPKY currently has a PEG ratio of 0.2. 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 VOPKY relative to other companies in the Oil & Gas Midstream industry. Currently, VOPKY has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VOPKY in comparison with other companies in the Oil & Gas Midstream industry. Currently, VOPKY has a P/B value of 1.9. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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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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