KOMP:NYE- (USD)

ETF | Mid-Cap Value |

Last Closing

USD 50.46

Change

-0.41 (-0.81)%

Market Cap

USD 2.20B

Volume

0.06M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.73% 80% B- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.73% 75% C 46% F
Trailing 12 Months  
Capital Gain 8.33% 86% B+ 66% D+
Dividend Return 0.55% 14% F 8% B-
Total Return 8.88% 86% B+ 60% D-
Trailing 5 Years  
Capital Gain 43.84% 13% F 57% F
Dividend Return 7.68% 13% F 18% F
Total Return 51.53% 13% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 6% D- 47% F
Dividend Return 3.29% 6% D- 42% F
Total Return 1.02% 31% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 28.01% 13% F 33% F
Risk Adjusted Return 11.74% 6% D- 32% F
Market Capitalization 2.20B 60% D- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.