MSLH.L vs. KSS
Compare and contrast key facts about Marshalls plc (MSLH.L) and Kohl's Corporation (KSS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSLH.L or KSS.
Key characteristics
| MSLH.L | KSS | |
|---|---|---|
| YTD Return | 18.58% | -30.52% |
| 1Y Return | 42.07% | -17.75% |
| 3Y Return (Ann) | -21.27% | -26.63% |
| 5Y Return (Ann) | -12.46% | -16.10% |
| 10Y Return (Ann) | 7.06% | -6.20% |
| Sharpe Ratio | 1.40 | -0.19 |
| Sortino Ratio | 2.16 | 0.10 |
| Omega Ratio | 1.26 | 1.01 |
| Calmar Ratio | 0.70 | -0.15 |
| Martin Ratio | 7.13 | -0.49 |
| Ulcer Index | 6.87% | 21.27% |
| Daily Std Dev | 35.36% | 54.10% |
| Max Drawdown | -80.76% | -84.54% |
| Current Drawdown | -57.17% | -68.55% |
Fundamentals
| MSLH.L | KSS | |
|---|---|---|
| Market Cap | £833.20M | $2.03B |
| EPS | £0.08 | $2.55 |
| PE Ratio | 41.19 | 7.16 |
| PEG Ratio | 0.00 | 1.01 |
| Total Revenue (TTM) | £623.80M | $13.07B |
| Gross Profit (TTM) | £289.80M | $4.60B |
| EBITDA (TTM) | £85.80M | $1.07B |
Correlation
The correlation between MSLH.L and KSS 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
MSLH.L vs. KSS - Performance Comparison
In the year-to-date period, MSLH.L achieves a 18.58% return, which is significantly higher than KSS's -30.52% return. Over the past 10 years, MSLH.L has outperformed KSS with an annualized return of 7.06%, while KSS has yielded a comparatively lower -6.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MSLH.L vs. KSS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marshalls plc (MSLH.L) and Kohl's Corporation (KSS). 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.
Dividends
MSLH.L vs. KSS - Dividend Comparison
MSLH.L's dividend yield for the trailing twelve months is around 2.57%, less than KSS's 10.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSLH.L Marshalls plc | 2.57% | 4.47% | 5.60% | 1.31% | 1.83% | 1.95% | 3.20% | 2.69% | 3.31% | 1.93% | 2.36% | 2.99% |
KSS Kohl's Corporation | 10.74% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% | 2.56% | 2.47% |
Drawdowns
MSLH.L vs. KSS - Drawdown Comparison
The maximum MSLH.L drawdown since its inception was -80.76%, roughly equal to the maximum KSS drawdown of -84.54%. Use the drawdown chart below to compare losses from any high point for MSLH.L and KSS. For additional features, visit the drawdowns tool.
Volatility
MSLH.L vs. KSS - Volatility Comparison
The current volatility for Marshalls plc (MSLH.L) is 11.38%, while Kohl's Corporation (KSS) has a volatility of 13.56%. This indicates that MSLH.L experiences smaller price fluctuations and is considered to be less risky than KSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSLH.L vs. KSS - Financials Comparison
This section allows you to compare key financial metrics between Marshalls plc and Kohl's Corporation. 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