KBDCY vs. ARR
KBDCY (Kingboard Chemical Holdings Ltd ADR) and ARR (ARMOUR Residential REIT, Inc.) are both stocks. KBDCY operates in Conglomerates (Industrials), while ARR operates in REIT - Mortgage (Real Estate). Over the past 5 years, KBDCY returned 19.94%/yr vs -8.20%/yr for ARR. At a correlation of -0.02, they often move in opposite directions.
Performance
KBDCY vs. ARR - Performance Comparison
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Returns By Period
In the year-to-date period, KBDCY achieves a 144.52% return, which is significantly higher than ARR's 3.25% return.
KBDCY
- 1D
- 0.00%
- 1M
- 24.07%
- YTD
- 144.52%
- 6M
- 151.94%
- 1Y
- 197.81%
- 3Y*
- 46.79%
- 5Y*
- 19.94%
- 10Y*
- —
ARR
- 1D
- -1.10%
- 1M
- 0.11%
- YTD
- 3.25%
- 6M
- 5.75%
- 1Y
- 23.59%
- 3Y*
- 3.67%
- 5Y*
- -8.20%
- 10Y*
- -3.92%
KBDCY vs. ARR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KBDCY Kingboard Chemical Holdings Ltd ADR | 144.52% | 39.78% | -0.06% | -16.04% | -15.03% | 5.31% | 2.77% |
ARR ARMOUR Residential REIT, Inc. | 3.25% | 11.69% | 13.17% | -15.43% | -32.01% | 1.11% | 13.73% |
Correlation
The correlation between KBDCY and ARR is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020 | -0.02 |
Fundamentals
KBDCY:
$8.16B
ARR:
$2.04B
KBDCY:
$27.19
ARR:
$2.29
KBDCY:
1.35
ARR:
7.46
KBDCY:
0.14
ARR:
0.03
KBDCY:
0.09
ARR:
1.91
KBDCY:
0.13
ARR:
0.87
KBDCY:
$88.42B
ARR:
$937.04M
KBDCY:
$16.41B
ARR:
$907.29M
KBDCY:
$13.48B
ARR:
$800.90M
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Return for Risk
KBDCY vs. ARR — Risk / Return Rank
KBDCY
ARR
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 ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.41 | — |
| Martin ratioReturn relative to average drawdown | — | 3.97 | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KBDCY | ARR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 1.02 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.28 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.11 | +0.22 |
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.
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Drawdown Indicators
| KBDCY | ARR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.52% | -80.12% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -16.79% | +16.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -45.79% | +30.98% |
Max Drawdown (5Y)Largest decline over 5 years | -71.52% | -66.68% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.34% | — |
Current DrawdownCurrent decline from peak | 0.00% | -61.49% | +61.49% |
Average DrawdownAverage peak-to-trough decline | -23.84% | -33.12% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.95% | -5.95% |
Volatility
KBDCY vs. ARR - Volatility Comparison
Kingboard Chemical Holdings Ltd ADR (KBDCY) has a higher volatility of 21.57% compared to ARMOUR Residential REIT, Inc. (ARR) at 5.11%. This indicates that KBDCY's price experiences larger fluctuations and is considered to be riskier than ARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBDCY | ARR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.57% | 5.11% | +16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 55.05% | 18.00% | +37.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.63% | 23.43% | +47.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.53% | 29.04% | +96.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 169.66% | 34.21% | +135.45% |
Dividends
KBDCY vs. ARR - Dividend Comparison
KBDCY's dividend yield for the trailing twelve months is around 2.94%, less than ARR's 16.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 16.87% | 16.28% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% |
KBDCY Kingboard Chemical Holdings Ltd ADR | 2.94% | 7.19% | 4.18% | 7.43% | 11.00% | 5.10% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KBDCY vs. ARR - Financials Comparison
This section allows you to compare key financial metrics between Kingboard Chemical Holdings Ltd ADR and ARMOUR Residential REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KBDCY and ARR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KBDCY has higher volatility (21.57%) compared to ARR (5.11%). In terms of maximum drawdown, KBDCY dropped -71.52% vs ARR's -80.12%.
KBDCY currently has the higher Sharpe Ratio (2.88 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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