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KLR.L vs. ROAD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KLR.L vs. ROAD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Keller Group plc (KLR.L) and Construction Partners, Inc. (ROAD). The values are adjusted to include any dividend payments, if applicable.

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KLR.L vs. ROAD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KLR.L
Keller Group plc
19.21%18.93%70.44%16.06%-14.80%46.98%3.13%60.22%-50.94%
ROAD
Construction Partners, Inc.
5.72%13.97%106.81%54.91%1.54%1.99%67.49%83.79%-22.61%
Different Trading Currencies

KLR.L is traded in GBp, while ROAD is traded in USD. To make them comparable, the ROAD values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

KLR.L:

£1.42B

ROAD:

$6.33B

EPS

KLR.L:

£3.97

ROAD:

$2.19

PE Ratio

KLR.L:

5.01

ROAD:

51.66

PEG Ratio

KLR.L:

0.14

ROAD:

0.96

PS Ratio

KLR.L:

0.23

ROAD:

2.06

PB Ratio

KLR.L:

2.21

ROAD:

6.53

Total Revenue (TTM)

KLR.L:

£6.07B

ROAD:

$3.06B

Gross Profit (TTM)

KLR.L:

£1.70B

ROAD:

$484.02M

EBITDA (TTM)

KLR.L:

£618.00M

ROAD:

$381.90M

Returns By Period

In the year-to-date period, KLR.L achieves a 19.21% return, which is significantly higher than ROAD's 5.72% return.


KLR.L

1D
3.33%
1M
-0.70%
YTD
19.21%
6M
32.22%
1Y
46.42%
3Y*
48.94%
5Y*
24.73%
10Y*
13.86%

ROAD

1D
1.37%
1M
-16.45%
YTD
5.72%
6M
-7.98%
1Y
50.30%
3Y*
57.40%
5Y*
31.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KLR.L vs. ROAD — Risk / Return Rank

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

KLR.L
KLR.L Risk / Return Rank: 8282
Overall Rank
KLR.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KLR.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
KLR.L Omega Ratio Rank: 8383
Omega Ratio Rank
KLR.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
KLR.L Martin Ratio Rank: 7777
Martin Ratio Rank

ROAD
ROAD Risk / Return Rank: 7575
Overall Rank
ROAD Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ROAD Sortino Ratio Rank: 7575
Sortino Ratio Rank
ROAD Omega Ratio Rank: 7070
Omega Ratio Rank
ROAD Calmar Ratio Rank: 7878
Calmar Ratio Rank
ROAD Martin Ratio Rank: 7575
Martin Ratio Rank
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.

KLR.L vs. ROAD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keller Group plc (KLR.L) and Construction Partners, Inc. (ROAD). 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.


KLR.LROADDifference

Sharpe ratio

Return per unit of total volatility

1.73

1.10

+0.63

Sortino ratio

Return per unit of downside risk

2.45

1.76

+0.69

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.38

2.20

+0.17

Martin ratio

Return relative to average drawdown

5.51

4.51

+1.00

KLR.L vs. ROAD - Sharpe Ratio Comparison

The current KLR.L Sharpe Ratio is 1.73, which is higher than the ROAD Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of KLR.L and ROAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KLR.LROADDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

1.10

+0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.72

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.69

-0.30

Correlation

The correlation between KLR.L and ROAD is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KLR.L vs. ROAD - Dividend Comparison

KLR.L's dividend yield for the trailing twelve months is around 2.59%, while ROAD has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
KLR.L
Keller Group plc
2.59%3.09%3.30%4.36%4.56%3.64%9.07%4.87%7.40%2.98%3.26%3.07%
ROAD
Construction Partners, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KLR.L vs. ROAD - Drawdown Comparison

The maximum KLR.L drawdown since its inception was -76.76%, which is greater than ROAD's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for KLR.L and ROAD.


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Drawdown Indicators


KLR.LROADDifference

Max Drawdown

Largest peak-to-trough decline

-76.76%

-54.54%

-22.22%

Max Drawdown (1Y)

Largest decline over 1 year

-18.48%

-26.55%

+8.07%

Max Drawdown (5Y)

Largest decline over 5 years

-39.69%

-54.54%

+14.85%

Max Drawdown (10Y)

Largest decline over 10 years

-57.83%

Current Drawdown

Current decline from peak

-10.34%

-18.71%

+8.37%

Average Drawdown

Average peak-to-trough decline

-23.70%

-16.31%

-7.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.97%

12.32%

-4.35%

Volatility

KLR.L vs. ROAD - Volatility Comparison

The current volatility for Keller Group plc (KLR.L) is 9.08%, while Construction Partners, Inc. (ROAD) has a volatility of 17.16%. This indicates that KLR.L experiences smaller price fluctuations and is considered to be less risky than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KLR.LROADDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.08%

17.16%

-8.08%

Volatility (6M)

Calculated over the trailing 6-month period

18.50%

31.10%

-12.60%

Volatility (1Y)

Calculated over the trailing 1-year period

26.83%

46.08%

-19.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.72%

43.90%

-12.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.14%

48.27%

-11.13%

Financials

KLR.L vs. ROAD - Financials Comparison

This section allows you to compare key financial metrics between Keller Group plc and Construction Partners, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.63B
809.47M
(KLR.L) Total Revenue
(ROAD) Total Revenue
Please note, different currencies. KLR.L values in GBp, ROAD values in USD

KLR.L vs. ROAD - Profitability Comparison

The chart below illustrates the profitability comparison between Keller Group plc and Construction Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
73.1%
15.0%
Portfolio components
KLR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Keller Group plc reported a gross profit of 1.19B and revenue of 1.63B. Therefore, the gross margin over that period was 73.1%.

ROAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a gross profit of 121.50M and revenue of 809.47M. Therefore, the gross margin over that period was 15.0%.

KLR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Keller Group plc reported an operating income of 1.57B and revenue of 1.63B, resulting in an operating margin of 96.5%.

ROAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported an operating income of 50.41M and revenue of 809.47M, resulting in an operating margin of 6.2%.

KLR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Keller Group plc reported a net income of 76.30M and revenue of 1.63B, resulting in a net margin of 4.7%.

ROAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a net income of 17.21M and revenue of 809.47M, resulting in a net margin of 2.1%.