KTH:NYE-Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock (USD)

EQUITY | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 28.305

Change

-0.15 (-0.54)%

Market Cap

N/A

Volume

470.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-29 )

Largest Industry Peers for Investment Banking & Investment Services

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IPB Merrill Lynch Depositor Inc.

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PYT PPLUS Trust Series GSC 2 Pref

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BNJ Brookfield Finance Inc. 4.50% ..

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GJR Strats SM Trust for Procter & ..

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JBK Goldman Sachs Capital I Securi..

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GJS STRATSSM Certificates series s..

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N/A

ETFs Containing KTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.70% 27% F 39% F
Dividend Return 3.42% 100% F 89% A-
Total Return 0.72% 67% D+ 55% F
Trailing 12 Months  
Capital Gain 0.59% 87% B+ 44% F
Dividend Return 7.09% 93% A 86% B+
Total Return 7.67% 100% F 56% F
Trailing 5 Years  
Capital Gain -9.91% 38% F 28% F
Dividend Return 31.85% 93% A 76% C+
Total Return 21.93% 43% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.54% 20% F 21% F
Dividend Return 1.80% 27% F 34% F
Total Return 5.34% 67% D+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 73% C 90% A-
Risk Adjusted Return 33.78% 47% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Investment Banking & Investment Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.