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KSS vs. MSLH.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


KSSMSLH.L
YTD Return-8.42%13.10%
1Y Return35.50%11.33%
3Y Return (Ann)-20.80%-22.21%
5Y Return (Ann)-12.13%-11.11%
10Y Return (Ann)-2.55%9.41%
Sharpe Ratio0.670.29
Daily Std Dev56.21%36.78%
Max Drawdown-84.54%-80.76%
Current Drawdown-58.55%-59.15%

Fundamentals


KSSMSLH.L
Market Cap$2.85B£799.06M
EPS$2.85£0.07
PE Ratio9.0345.14
PEG Ratio0.710.00
Revenue (TTM)$17.48B£671.20M
Gross Profit (TTM)$6.64B£446.05M
EBITDA (TTM)$1.47B£87.20M

Correlation

-0.50.00.51.00.1

The correlation between KSS and MSLH.L is 0.09, 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.

Performance

KSS vs. MSLH.L - Performance Comparison

In the year-to-date period, KSS achieves a -8.42% return, which is significantly lower than MSLH.L's 13.10% return. Over the past 10 years, KSS has underperformed MSLH.L with an annualized return of -2.55%, while MSLH.L has yielded a comparatively higher 9.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%December2024FebruaryMarchAprilMay
842.41%
1,105.90%
KSS
MSLH.L

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Kohl's Corporation

Marshalls plc

Risk-Adjusted Performance

KSS vs. MSLH.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kohl's Corporation (KSS) and Marshalls plc (MSLH.L). 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.


KSS
Sharpe ratio
The chart of Sharpe ratio for KSS, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.004.000.78
Sortino ratio
The chart of Sortino ratio for KSS, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.006.001.46
Omega ratio
The chart of Omega ratio for KSS, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for KSS, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for KSS, currently valued at 2.87, compared to the broader market-10.000.0010.0020.0030.002.87
MSLH.L
Sharpe ratio
The chart of Sharpe ratio for MSLH.L, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.004.000.36
Sortino ratio
The chart of Sortino ratio for MSLH.L, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.78
Omega ratio
The chart of Omega ratio for MSLH.L, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for MSLH.L, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for MSLH.L, currently valued at 0.94, compared to the broader market-10.000.0010.0020.0030.000.94

KSS vs. MSLH.L - Sharpe Ratio Comparison

The current KSS Sharpe Ratio is 0.67, which is higher than the MSLH.L Sharpe Ratio of 0.29. The chart below compares the 12-month rolling Sharpe Ratio of KSS and MSLH.L.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.78
0.36
KSS
MSLH.L

Dividends

KSS vs. MSLH.L - Dividend Comparison

KSS's dividend yield for the trailing twelve months is around 7.77%, more than MSLH.L's 0.04% yield.


TTM20232022202120202019201820172016201520142013
KSS
Kohl's Corporation
7.77%6.97%7.92%2.02%1.73%5.26%3.68%4.06%4.05%3.78%2.56%2.47%
MSLH.L
Marshalls plc
0.04%0.04%0.06%0.01%0.02%0.02%0.03%0.03%0.03%0.02%0.02%0.03%

Drawdowns

KSS vs. MSLH.L - Drawdown Comparison

The maximum KSS drawdown since its inception was -84.54%, roughly equal to the maximum MSLH.L drawdown of -80.76%. Use the drawdown chart below to compare losses from any high point for KSS and MSLH.L. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%December2024FebruaryMarchAprilMay
-58.55%
-62.06%
KSS
MSLH.L

Volatility

KSS vs. MSLH.L - Volatility Comparison

Kohl's Corporation (KSS) has a higher volatility of 13.94% compared to Marshalls plc (MSLH.L) at 10.33%. This indicates that KSS's price experiences larger fluctuations and is considered to be riskier than MSLH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.94%
10.33%
KSS
MSLH.L

Financials

KSS vs. MSLH.L - Financials Comparison

This section allows you to compare key financial metrics between Kohl's Corporation and Marshalls plc. 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



Please note, different currencies. KSS values in USD, MSLH.L values in GBp