KBDCY vs. ARR

Last updated Apr 1, 2026

Compare and contrast key facts about Kingboard Chemical Holdings Ltd ADR (KBDCY) and ARMOUR Residential REIT, Inc. (ARR).

Performance

KBDCY vs. ARR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kingboard Chemical Holdings Ltd ADR (KBDCY) and ARMOUR Residential REIT, Inc. (ARR). The values are adjusted to include any dividend payments, if applicable.

KBDCY vs. ARR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
KBDCY Kingboard Chemical Holdings Ltd ADR	0.00%	39.78%	-0.06%	-16.04%	-15.03%	5.31%	2.77%
ARR ARMOUR Residential REIT, Inc.	-1.85%	11.69%	13.17%	-15.43%	-32.01%	1.11%	13.73%

Fundamentals

EPS KBDCY : $27.19 ARR : $0.69
PE Ratio KBDCY : 0.55 ARR : 24.34
PEG Ratio KBDCY : 0.06 ARR : 0.09
PS Ratio KBDCY : 0.04 ARR : 5.07
Total Revenue (TTM) KBDCY : $88.42B ARR : $309.93M
Gross Profit (TTM) KBDCY : $16.41B ARR : $474.06M
EBITDA (TTM) KBDCY : $13.48B ARR : $234.67M

Returns By Period

KBDCY

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 3.04%
• 1Y: 21.80%
• 3Y*: 0.75%
• 5Y*: 0.97%
• 10Y*: —

ARR

• 1D: 3.28%
• 1M: -5.75%
• YTD: -1.85%
• 6M: 21.47%
• 1Y: 16.31%
• 3Y*: 2.34%
• 5Y*: -9.20%
• 10Y*: -5.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KBDCY vs. ARR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARR

ARR Risk / Return Rank: 61
ARR Sharpe Ratio Rank: 64
ARR Sortino Ratio Rank: 55
ARR Omega Ratio Rank: 56
ARR Calmar Ratio Rank: 63
ARR Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KBDCY vs. ARR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kingboard Chemical Holdings Ltd ADR (KBDCY) and ARMOUR Residential REIT, Inc. (ARR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	KBDCY	ARR	Difference
Sharpe ratio Return per unit of total volatility	1.59	0.61	+0.99
Sortino ratio Return per unit of downside risk	—	0.94	—
Omega ratio Gain probability vs. loss probability	—	1.13	—
Calmar ratio Return relative to maximum drawdown	—	0.95	—
Martin ratio Return relative to average drawdown	—	2.56	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KBDCY vs. ARR - Sharpe Ratio Comparison

The current KBDCY Sharpe Ratio is 1.59, which is higher than the ARR Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of KBDCY and ARR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KBDCY	ARR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.59	0.61	+0.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	-0.32	+0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	-0.12	+0.13

Correlation

The correlation between KBDCY and ARR is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

KBDCY vs. ARR - Dividend Comparison

KBDCY's dividend yield for the trailing twelve months is around 7.19%, less than ARR's 17.27% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KBDCY Kingboard Chemical Holdings Ltd ADR	7.19%	7.19%	4.18%	7.43%	11.00%	5.10%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%
ARR ARMOUR Residential REIT, Inc.	17.27%	16.28%	15.27%	25.88%	21.31%	12.23%	11.12%	12.09%	11.12%	8.86%	13.92%	17.88%

Drawdowns

KBDCY vs. ARR - Drawdown Comparison

The maximum KBDCY drawdown since its inception was -71.52%, smaller than the maximum ARR drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for KBDCY and ARR.

Drawdown Indicators

	KBDCY	ARR	Difference
Max Drawdown Largest peak-to-trough decline	-71.52%	-80.12%	+8.60%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-17.26%	+17.26%
Max Drawdown (5Y) Largest decline over 5 years	-71.52%	-67.13%	-4.39%
Max Drawdown (10Y) Largest decline over 10 years	—	-78.34%	—
Current Drawdown Current decline from peak	-25.96%	-63.39%	+37.43%
Average Drawdown Average peak-to-trough decline	-24.45%	-32.85%	+8.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	6.50%	-6.50%

Volatility

KBDCY vs. ARR - Volatility Comparison

The current volatility for Kingboard Chemical Holdings Ltd ADR (KBDCY) is 0.00%, while ARMOUR Residential REIT, Inc. (ARR) has a volatility of 11.33%. This indicates that KBDCY experiences smaller price fluctuations and is considered to be less risky than ARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KBDCY	ARR	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	11.33%	-11.33%
Volatility (6M) Calculated over the trailing 6-month period	2.99%	17.66%	-14.67%
Volatility (1Y) Calculated over the trailing 1-year period	13.91%	27.08%	-13.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.63%	28.90%	+92.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	169.83%	34.17%	+135.66%

Financials

KBDCY vs. ARR - Profitability Comparison

The chart below illustrates the profitability comparison between Kingboard Chemical Holdings Ltd ADR and ARMOUR Residential REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KBDCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kingboard Chemical Holdings Ltd ADR reported a gross profit of 3.69B and revenue of 23.72B. Therefore, the gross margin over that period was 15.6%.

ARR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ARMOUR Residential REIT, Inc. reported a gross profit of 160.83M and revenue of 160.83M. Therefore, the gross margin over that period was 100.0%.

KBDCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kingboard Chemical Holdings Ltd ADR reported an operating income of 1.75B and revenue of 23.72B, resulting in an operating margin of 7.4%.

ARR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ARMOUR Residential REIT, Inc. reported an operating income of 0.00 and revenue of 160.83M, resulting in an operating margin of 0.0%.

KBDCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kingboard Chemical Holdings Ltd ADR reported a net income of 1.82B and revenue of 23.72B, resulting in a net margin of 7.7%.

ARR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ARMOUR Residential REIT, Inc. reported a net income of 159.26M and revenue of 160.83M, resulting in a net margin of 99.0%.