Back to Screener

Industrials

Keppel Corporation Limited(KPELY)

Live Price

Offline

$16.46

-6.32% today

1Y Change

+42.26%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$19.58B
Revenue Growth
-9.4%
EPS Growth
-15.4%
Dividend Yield
3.3%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Keppel Corporation Limited (KPELY) is a Industrials stock with a market cap of $19.58B and listed on OTC. The stock last traded around $16.46 and up 42.3% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of -9.4%, EPS growth of -15.4%, a dividend yield of 3.3%. What stands out right now is revenue -9.4%, EPS -15.4%, free cash flow +240.2% with operating margin 20.2% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 3.3%. Valuation already assumes a fairly strong business story at P/E 52.8 and price/sales 6.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KPELY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

KPELY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

KPELY is 24.28 pts ahead over the shared 1Y window.

KPELY had 21.52 pts deeper max drawdown than SPY.

KPELY beat SPY in 1 of 2 calendar years shown and trailed in 1.

KPELY

+42.26%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+24.28 pts

Relative to SPY

KPELY Max Drawdown

-30.66%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

KPELYSPY

Calendar-Year Returns

Uses the longest available daily history for KPELY and SPY.

YearKPELYSPYExcessLeader
2026+1.60%+6.71%-5.10 ptsSPY
2025+38.55%+11.19%+27.35 ptsKPELY

Unable to load analyst forecasts.

Timed out loading forecasts for KPELY

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.