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KOP vs. PRE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KOP vs. PRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Koppers Holdings Inc. (KOP) and Prenetics Global Ltd (PRE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KOP achieves a 81.85% return, which is significantly higher than PRE's 18.35% return.


KOP

1D
0.08%
1M
6.08%
6M
67.15%
YTD
81.85%
1Y
55.26%
3Y*
9.19%
5Y*
10.59%
10Y*
5.38%
ALL TIME*
7.60%

PRE

1D
-3.12%
1M
10.10%
6M
-2.38%
YTD
18.35%
1Y
133.00%
3Y*
21.67%
5Y*
10Y*
ALL TIME*
-36.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.20M$7.53M$7.98M
$3.85M$4.87M$4.52M

KOP vs. PRE - Yearly Performance Comparison


2026 (YTD)2025202420232022
KOP
Koppers Holdings Inc.
81.85%-15.52%-36.33%82.84%7.91%
PRE
Prenetics Global Ltd
18.35%171.55%-1.86%-80.30%-76.19%

Correlation

The correlation between KOP and PRE is 0.16, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.16

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (All Time)
Calculated using the full available price history since May 18, 2022

0.06

Fundamentals

Market Cap

KOP:

$942.74M

PRE:

$316.89M

EPS

KOP:

$3.80

PRE:

-$4.54

PS Ratio

KOP:

0.53

PRE:

2.56

PB Ratio

KOP:

1.80

PRE:

2.61

Total Revenue (TTM)

KOP:

$1.88B

PRE:

$113.75M

Gross Profit (TTM)

KOP:

$287.50M

PRE:

$66.34M

EBITDA (TTM)

KOP:

$260.13M

PRE:

-$55.46M

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Return for Risk

KOP vs. PRE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KOP
KOP Risk / Return Rank: 8080
Overall Rank
KOP Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
KOP Sortino Ratio Rank: 7777
Sortino Ratio Rank
KOP Omega Ratio Rank: 7878
Omega Ratio Rank
KOP Calmar Ratio Rank: 8383
Calmar Ratio Rank
KOP Martin Ratio Rank: 7979
Martin Ratio Rank

PRE
PRE Risk / Return Rank: 8686
Overall Rank
PRE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PRE Sortino Ratio Rank: 8383
Sortino Ratio Rank
PRE Omega Ratio Rank: 8080
Omega Ratio Rank
PRE Calmar Ratio Rank: 9191
Calmar Ratio Rank
PRE Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KOP vs. PRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Koppers Holdings Inc. (KOP) and Prenetics Global Ltd (PRE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KOPPREDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.25

1.27

-0.02

Calmar ratioReturn relative to maximum drawdown

2.47

3.83

-1.36

Martin ratioReturn relative to average drawdown

4.81

8.67

-3.85

KOP vs. PRE - Sharpe Ratio Comparison

The current KOP Sharpe Ratio is 1.37, which is comparable to the PRE Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of KOP and PRE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KOP vs. PRE - Drawdown Comparison

The maximum KOP drawdown since its inception was -83.71%, smaller than the maximum PRE drawdown of -97.70%. Use the drawdown chart below to compare losses from any high point for KOP and PRE.


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Drawdown Indicators


KOPPREDifference

Max Drawdown

Largest peak-to-trough decline

-83.71%

-97.70%

+13.99%

Max Drawdown (1Y)

Largest decline over 1 year

-20.58%

-34.36%

+13.78%

Max Drawdown (3Y)

Largest decline over 3 years

-58.44%

-72.73%

+14.29%

Max Drawdown (5Y)

Largest decline over 5 years

-58.44%

Max Drawdown (10Y)

Largest decline over 10 years

-83.71%

Current Drawdown

Current decline from peak

-12.21%

-85.21%

+73.00%

Average Drawdown

Average peak-to-trough decline

-31.47%

-86.78%

+55.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

15.19%

-4.63%

Volatility

KOP vs. PRE - Volatility Comparison

The current volatility for Koppers Holdings Inc. (KOP) is 7.94%, while Prenetics Global Ltd (PRE) has a volatility of 29.19%. This indicates that KOP experiences smaller price fluctuations and is considered to be less risky than PRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KOPPREDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.94%

29.19%

-21.25%

Volatility (6M)

Calculated over the trailing 6-month period

26.37%

61.04%

-34.67%

Volatility (1Y)

Calculated over the trailing 1-year period

37.21%

89.43%

-52.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.18%

88.68%

-50.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.74%

88.68%

-39.94%

Dividends

KOP vs. PRE - Dividend Comparison

KOP's dividend yield for the trailing twelve months is around 0.69%, while PRE has not paid dividends to shareholders.


PositionTTM2025202420232022
KOP
Koppers Holdings Inc.
0.69%1.18%0.86%0.47%0.71%
PRE
Prenetics Global Ltd
0.00%0.00%0.00%0.00%0.00%

Financials

KOP vs. PRE - Financials Comparison

This section allows you to compare key financial metrics between Koppers Holdings Inc. and Prenetics Global Ltd. 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


Values in USD except per share items

KOP vs. PRE - Profitability Comparison

The chart below illustrates the profitability comparison between Koppers Holdings Inc. and Prenetics Global Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

KOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Koppers Holdings Inc. reported a gross profit of 0.00 and revenue of 455.30M. Therefore, the gross margin over that period was 0.0%.

PRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Prenetics Global Ltd reported a gross profit of 23.28M and revenue of 35.95M. Therefore, the gross margin over that period was 64.8%.

KOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Koppers Holdings Inc. reported an operating income of 22.00M and revenue of 455.30M, resulting in an operating margin of 4.8%.

PRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Prenetics Global Ltd reported an operating income of -9.71M and revenue of 35.95M, resulting in an operating margin of -27.0%.

KOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Koppers Holdings Inc. reported a net income of 7.10M and revenue of 455.30M, resulting in a net margin of 1.6%.

PRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Prenetics Global Ltd reported a net income of -23.10M and revenue of 35.95M, resulting in a net margin of -64.3%.


Frequently Asked Questions


KOP and PRE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRE has higher volatility (29.19%) compared to KOP (7.94%). In terms of maximum drawdown, KOP dropped -83.71% vs PRE's -97.70%.

PRE currently has the higher Sharpe Ratio (1.47 vs 1.37), 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.

Portfolio Optimizer

Find the right allocation for KOP and PRE

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