Kronos Worldwide (KRO)
Market Price (3/1/2026): $5.83 | Market Cap: $670.5 MilSector: Materials | Industry: Specialty Chemicals
Kronos Worldwide (KRO)
Market Price (3/1/2026): $5.83Market Cap: $670.5 MilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable Resource Management, and Renewable Energy Transition. Themes include Specialty Chemicals for Performance, Show more. | Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -111% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 93% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.3%, Rev Chg QQuarterly Revenue Change % is -5.7% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.5% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11% | ||
| Key risksKRO key risks include [1] significant debt and high balance sheet leverage, Show more. |
| Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable Resource Management, and Renewable Energy Transition. Themes include Specialty Chemicals for Performance, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -111% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 93% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.3%, Rev Chg QQuarterly Revenue Change % is -5.7% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.5% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11% |
| Key risksKRO key risks include [1] significant debt and high balance sheet leverage, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Positive Outlook in the Titanium Dioxide Market. The global titanium dioxide market, in which Kronos Worldwide is a major international producer, is projected to grow from USD 22 billion in 2025 to USD 23.4 billion in 2026, representing a 4.9% compound annual growth rate (CAGR). This expansion is supported by strong demand from key end markets such as paints, coatings, construction, and plastics.
2. Reduced Competition and New Product Introduction. An international competitor, Venator, halted production and filed for bankruptcy in September 2025, resulting in a contraction of global supply in the titanium dioxide market. This event has likely shifted international orders toward other producers, including Kronos Worldwide. Furthermore, in February 2026, Kronos introduced new high-opacity titanium dioxide pigments for coatings, specifically targeting growing demand in the construction and infrastructure sectors.
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Stock Movement Drivers
Fundamental Drivers
The 14.6% change in KRO stock from 11/30/2025 to 2/28/2026 was primarily driven by a 14.6% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 2282026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.07 | 5.81 | 14.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,864 | 1,864 | 0.0% |
| P/S Multiple | 0.3 | 0.4 | 14.6% |
| Shares Outstanding (Mil) | 115 | 115 | 0.0% |
| Cumulative Contribution | 14.6% |
Market Drivers
11/30/2025 to 2/28/2026| Return | Correlation | |
|---|---|---|
| KRO | 14.6% | |
| Market (SPY) | 0.4% | 30.7% |
| Sector (XLB) | 19.5% | 74.3% |
Fundamental Drivers
The -7.1% change in KRO stock from 8/31/2025 to 2/28/2026 was primarily driven by a -5.7% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 2282026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.25 | 5.81 | -7.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,892 | 1,864 | -1.5% |
| P/S Multiple | 0.4 | 0.4 | -5.7% |
| Shares Outstanding (Mil) | 115 | 115 | 0.0% |
| Cumulative Contribution | -7.1% |
Market Drivers
8/31/2025 to 2/28/2026| Return | Correlation | |
|---|---|---|
| KRO | -7.1% | |
| Market (SPY) | 6.6% | 38.4% |
| Sector (XLB) | 16.3% | 67.6% |
Fundamental Drivers
The -31.3% change in KRO stock from 2/28/2025 to 2/28/2026 was primarily driven by a -31.3% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 2282026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.46 | 5.81 | -31.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,864 | 1,864 | 0.0% |
| P/S Multiple | 0.5 | 0.4 | -31.3% |
| Shares Outstanding (Mil) | 115 | 115 | 0.0% |
| Cumulative Contribution | -31.3% |
Market Drivers
2/28/2025 to 2/28/2026| Return | Correlation | |
|---|---|---|
| KRO | -31.3% | |
| Market (SPY) | 16.5% | 49.8% |
| Sector (XLB) | 22.1% | 67.5% |
Fundamental Drivers
The -39.5% change in KRO stock from 2/28/2023 to 2/28/2026 was primarily driven by a -32.7% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 2282026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.60 | 5.81 | -39.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,084 | 1,864 | -10.5% |
| P/S Multiple | 0.5 | 0.4 | -32.7% |
| Shares Outstanding (Mil) | 116 | 115 | 0.4% |
| Cumulative Contribution | -39.5% |
Market Drivers
2/28/2023 to 2/28/2026| Return | Correlation | |
|---|---|---|
| KRO | -39.5% | |
| Market (SPY) | 79.6% | 45.7% |
| Sector (XLB) | 37.7% | 60.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| KRO Return | 6% | -34% | 15% | 3% | -53% | 28% | -50% |
| Peers Return | 49% | -22% | 18% | 0% | -36% | -4% | -16% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| KRO Win Rate | 50% | 42% | 50% | 25% | 25% | 100% | |
| Peers Win Rate | 62% | 38% | 48% | 53% | 40% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| KRO Max Drawdown | -15% | -40% | -26% | -16% | -54% | 0% | |
| Peers Max Drawdown | -8% | -37% | -26% | -35% | -47% | -14% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HWKN, ASIX, OEC, TSE, SHW. See KRO Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/27/2026 (YTD)
How Low Can It Go
| Event | KRO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -66.5% | -25.4% |
| % Gain to Breakeven | 198.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -46.7% | -33.9% |
| % Gain to Breakeven | 87.7% | 51.3% |
| Time to Breakeven | 189 days | 148 days |
| 2018 Correction | ||
| % Loss | -66.5% | -19.8% |
| % Gain to Breakeven | 198.4% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -85.8% | -56.8% |
| % Gain to Breakeven | 606.1% | 131.3% |
| Time to Breakeven | 529 days | 1,480 days |
Compare to HWKN, ASIX, OEC, TSE, SHW
In The Past
Kronos Worldwide's stock fell -66.5% during the 2022 Inflation Shock from a high on 6/2/2022. A -66.5% loss requires a 198.9% gain to breakeven.
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About Kronos Worldwide (KRO)
AI Analysis | Feedback
- The specialized pigment supplier to companies like Sherwin-Williams, providing the titanium dioxide that makes paints bright and opaque.
- The 'Intel Inside' for whiteness, manufacturing the essential titanium dioxide pigment found in products from paints to plastics.
- The ADM of industrial whiteness, supplying the essential titanium dioxide pigment for paints, plastics, and paper globally.
AI Analysis | Feedback
- Titanium Dioxide (TiO₂): A white inorganic pigment used extensively in paints, coatings, plastics, paper, and other products to provide whiteness, brightness, and opacity.
AI Analysis | Feedback
Kronos Worldwide (KRO) primarily operates on a business-to-business (B2B) model, selling titanium dioxide (TiO2) pigments to other manufacturing companies rather than directly to individuals.
KRO sells its TiO2 products globally to approximately 4,000 customers across 100 countries. Its customer base is highly diversified across various industries that rely on TiO2 as a critical raw material for its whiteness, opacity, and durability properties. These key customer industries include:
- Coatings Industry: Manufacturers of paints, lacquers, and varnishes for architectural, industrial, and automotive applications, where TiO2 provides essential color and protective qualities.
- Plastics Industry: Producers of plastics and masterbatches used in a wide range of products, including pipes, window profiles, packaging films, and consumer goods, where TiO2 acts as a whitening and opacifying agent.
- Paper Industry: Companies manufacturing paper, paperboard, and decorative laminates, utilizing TiO2 to enhance brightness, opacity, and printability.
- Fibers and Advanced Applications: Producers of synthetic fibers, as well as manufacturers in other specialty markets like inks, catalysts, and ceramics.
Due to the competitive nature of their business and their broad, diversified customer base, Kronos Worldwide does not publicly disclose the names of its specific major customer companies. According to their annual financial reports, their largest single customer accounted for approximately 3% of their consolidated net sales in 2023, and their top 10 customers collectively accounted for approximately 18% of consolidated net sales in the same year. This indicates that no single customer holds a dominant purchasing position that would necessitate public identification.
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James M. Buch, President and Chief Executive Officer
Mr. Buch has served as President and Chief Executive Officer of Kronos Worldwide since 2023. Prior to this role, he was the Chief Operating Officer - Global Commercial from 2014 to 2015. Mr. Buch also held positions at Titanium Metals Corporation, serving as Vice President from 2006 to 2011 and Executive Vice President of Commercial from 2011 to 2013. He also serves as Executive Vice President at Contran Corporation, Kronos's privately held parent company.
Bradley E. Troutman, Senior Vice President and Chief Financial Officer
Mr. Troutman will become the Senior Vice President and Chief Financial Officer of Kronos Worldwide effective August 8, 2025. Previously, he served as Chief Financial Officer of Pegasus Logistics Group from 2024 to July 2025. From 2019 to 2022, he was the Chief Financial Officer of Atlantic Aviation. Before that, Mr. Troutman held financial leadership roles for two publicly traded corporations for 12 years and was a manager in the inspection division at the Public Company Accounting Oversight Board for two years. He also worked at PricewaterhouseCoopers LLP from 1996 to 2004, most recently as a manager in assurance and business advisory services. Mr. Troutman has accepted an employment offer from Contran Corporation, Kronos's parent company.
Brian W. Christian, Executive Vice President and Chief Operating Officer
Mr. Christian has been the Executive Vice President and Chief Operating Officer of Kronos Worldwide since 2023. His previous roles at the company include Chief Strategy Officer from 2021 to 2023, Vice President from 2011 to 2016, and Manager of Strategic and Financial Planning from 2009 to 2011. Mr. Christian also serves as Senior Vice President at Contran.
Rainer F. Gruber, Executive Vice President, Chief Manufacturing and Technology Officer
Mr. Gruber has served as Executive Vice President, Chief Manufacturing and Technology Officer at Kronos Worldwide since 2022. Prior to this, he was the Senior Vice President of Manufacturing and Technology from 2019 to 2022 and Vice President of product and process development from 2014 to 2019. He has held various manufacturing and technology positions within Kronos since 2003.
John A. Sunny, Vice President and Chief Information Officer
Mr. Sunny has been the Vice President and Chief Information Officer of Kronos Worldwide since 2020. He previously served as the Vice President of Information Technology at Kronos from 2013 to 2015. Mr. Sunny also holds the title of Vice President of Information Technology at Valhi and Contran.
AI Analysis | Feedback
The key risks to Kronos Worldwide's (KRO) business include its vulnerability to the cyclical titanium dioxide (TiO2) industry, significant debt and balance sheet leverage, and volatility in raw material and energy costs.
- Cyclical Industry Vulnerability, Lower TiO2 Selling Prices, and Reduced Demand: Kronos Worldwide operates in the titanium dioxide (TiO2) industry, which is highly cyclical and susceptible to broader economic manufacturing conditions. The company has recently experienced significant net losses due to declining TiO2 selling prices and reduced production volumes.
- High Debt and Balance Sheet Leverage: Kronos Worldwide carries a substantial amount of debt on its balance sheet, with liabilities exceeding its cash and short-term receivables. This leveraged financial structure, particularly in a competitive market, presents a risk of potential covenant breaches or forced asset sales if market conditions do not improve.
- Raw Material Price Volatility and High Energy Costs: The production of TiO2 is energy-intensive and heavily reliant on raw materials such as titanium ore and sulfuric acid. Kronos is exposed to significant fluctuations in the prices of these raw materials and increased energy costs, which can substantially erode profit margins and necessitate costly adjustments to manufacturing processes.
AI Analysis | Feedback
The primary emerging threat for Kronos Worldwide (KRO) is the increasing global regulatory scrutiny and restrictions on titanium dioxide (TiO2).
-
Regulatory Bans/Restrictions in Food Applications: The European Union's ban on titanium dioxide (E171) as a food additive, effective August 2022, is a clear precedent. This ban, following a similar restriction in France in 2020, signals a growing trend of regulatory bodies restricting or banning TiO2 in applications where ingestion is possible, reducing market segments for the product and potentially influencing regulations in other regions or applications.
-
Classification as a Suspected Carcinogen via Inhalation: The European Union's classification of certain forms of titanium dioxide as a suspected carcinogen (Category 2) by inhalation is an ongoing threat. While not a ban on industrial use, it leads to stricter labeling requirements, increased handling costs, and potential for further regulatory burdens, litigation risks, or shifts in customer preference towards perceived safer alternatives, particularly in applications where exposure is a concern. This classification creates an ongoing risk and could drive demand for substitutes or alternative formulations over time.
AI Analysis | Feedback
Kronos Worldwide Inc.'s main product is titanium dioxide (TiO2) pigments. These pigments are widely used in applications such as paints and coatings, plastics, paper, and other specialty products including cosmetics, pharmaceuticals, glass, and ceramics.
The global addressable market for titanium dioxide pigments was valued at approximately USD 22.08 billion in 2024 and is projected to grow to about USD 38.58 billion by 2033, with a compound annual growth rate (CAGR) of 6.4% from 2025 to 2033.
Regionally, Asia-Pacific was the largest market for titanium dioxide in 2024, holding a 53.95% share, valued at USD 11.91 billion. The Asia-Pacific market is also anticipated to exhibit the fastest growth over the forecast period. North America represents another significant market, accounting for approximately 40% of the global share according to one analysis. Europe is also a major market for titanium dioxide.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Kronos Worldwide (KRO) over the next 2-3 years:
- Increased Sales Volume and Expanded Product Offerings from Louisiana Pigment Company (LPC) Acquisition: Kronos Worldwide's full acquisition of the remaining 50% interest in Louisiana Pigment Company, L.P. (LPC) in July 2024 is expected to drive future revenue growth. This strategic move aims to expand product offerings and increase sales to both new and existing customers, particularly within the North American market. The acquisition is anticipated to boost annual production capacity, with an estimated pro forma 7% increase in production volume for 2025.
- Synergies and Operational Efficiencies from LPC Integration: The complete integration of LPC into Kronos Worldwide's operations is projected to generate significant synergies. These include commercial, overhead, and supply chain optimization, as well as improved efficiency through the implementation of process innovations. Such efficiencies can contribute to revenue growth by enhancing cost structures and potentially allowing for more competitive pricing strategies.
- Recovery in Global Titanium Dioxide (TiO2) Demand: Despite recent market downturns and global uncertainties, the long-term outlook for the global titanium dioxide market anticipates growth. There are indications of pent-up demand for TiO2 in Western markets, particularly the US and EU, following periods of economic slowdown and customer hesitancy to build inventories. A general long-term industry growth rate for TiO2 is expected to align with global GDP, at approximately 2-3% annually.
- Potential for Improved TiO2 Selling Prices: Although Kronos Worldwide experienced lower TiO2 selling prices in late 2025, a recovery in global demand, coupled with effective strategic and operational initiatives, could lead to an improvement in selling prices. Historically, strong demand has contributed to higher TiO2 selling prices, and if the anticipated market recovery materializes, this could directly drive revenue growth.
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Share Repurchases
- Kronos Worldwide reported $0 in share repurchases for the trailing twelve months ended June 2025.
- No significant share repurchases were reported for the three months ended June 2025.
Outbound Investments
- In July 2024, Kronos Worldwide acquired the remaining 50% joint venture interest in Louisiana Pigment Company, L.P. (LPC), making LPC a wholly-owned subsidiary.
- The acquisition was valued at $185 million, less a working capital adjustment, and was financed through borrowings under the company's global revolving credit facility.
Capital Expenditures
- Kronos Worldwide's capital expenditures in 2024 were $29.5 million, primarily allocated to maintaining and improving existing facilities.
- The company anticipates spending approximately $55 million on capital expenditures in 2025.
- Investing cash flow from Q2 2023 to Q4 2024 ranged from -$3.40 million to -$17.50 million quarterly.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Kronos Worldwide Earnings Notes | 12/16/2025 | |
| Is Kronos Worldwide Stock Built to Withstand More Downside? | 10/17/2025 | |
| Kronos Worldwide (KRO) Debt Comparison | 08/08/2025 | |
| Kronos Worldwide (KRO) Operating Cash Flow Comparison | 08/08/2025 | |
| Kronos Worldwide (KRO) EBITDA Comparison | 08/08/2025 | |
| Kronos Worldwide (KRO) Net Income Comparison | 08/08/2025 | |
| Kronos Worldwide (KRO) Tax Expense Comparison | 08/08/2025 | |
| Kronos Worldwide (KRO) Operating Income Comparison | 08/08/2025 | |
| Kronos Worldwide (KRO) Revenue Comparison | 08/08/2025 | |
| KRO Dip Buy Analysis | 07/10/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 01312026 | IP | International Paper | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 9.4% | 9.4% | 0.0% |
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| 12312025 | AMR | Alpha Metallurgical Resources | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | -12.2% | -12.2% | -12.2% |
| 12262025 | EMN | Eastman Chemical | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.8% | 18.8% | 0.0% |
| 12122025 | AMCR | Amcor | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 20.2% | 20.2% | -0.5% |
| 10312018 | KRO | Kronos Worldwide | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -5.0% | -4.3% | -27.3% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.82 |
| Mkt Cap | 0.6 |
| Rev LTM | 1,835 |
| Op Inc LTM | 80 |
| FCF LTM | 31 |
| FCF 3Y Avg | 27 |
| CFO LTM | 130 |
| CFO 3Y Avg | 131 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.2% |
| Rev Chg 3Y Avg | -3.1% |
| Rev Chg Q | 0.2% |
| QoQ Delta Rev Chg LTM | 0.0% |
| Op Mgn LTM | 4.8% |
| Op Mgn 3Y Avg | 6.2% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 10.0% |
| CFO/Rev 3Y Avg | 10.3% |
| FCF/Rev LTM | 1.7% |
| FCF/Rev 3Y Avg | 1.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.6 |
| P/S | 0.3 |
| P/EBIT | 11.7 |
| P/E | 4.9 |
| P/CFO | 2.7 |
| Total Yield | -1.6% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 2.0% |
| D/E | 0.9 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 4.5% |
| 3M Rtn | 13.5% |
| 6M Rtn | -13.3% |
| 12M Rtn | -32.7% |
| 3Y Rtn | -46.8% |
| 1M Excs Rtn | 1.8% |
| 3M Excs Rtn | 12.3% |
| 6M Excs Rtn | -19.6% |
| 12M Excs Rtn | -49.5% |
| 3Y Excs Rtn | -118.7% |
Comparison Analyses
Price Behavior
| Market Price | $5.81 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 12/09/2003 | |
| Distance from 52W High | -31.3% | |
| 50 Days | 200 Days | |
| DMA Price | $5.44 | $5.61 |
| DMA Trend | down | up |
| Distance from DMA | 6.9% | 3.6% |
| 3M | 1YR | |
| Volatility | 53.1% | 51.3% |
| Downside Capture | 65.01 | 166.19 |
| Upside Capture | 151.41 | 102.63 |
| Correlation (SPY) | 32.4% | 49.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.48 | 1.89 | 1.59 | 1.67 | 1.32 | 1.38 |
| Up Beta | 2.53 | 3.13 | 3.46 | 3.16 | 1.58 | 1.56 |
| Down Beta | 3.89 | 3.01 | 1.69 | 1.33 | 0.90 | 1.09 |
| Up Capture | 106% | 232% | 158% | 123% | 102% | 152% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 20 | 28 | 56 | 115 | 355 |
| Down Capture | -10% | -15% | 67% | 152% | 133% | 110% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 21 | 32 | 65 | 133 | 383 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KRO | |
|---|---|---|---|---|
| KRO | -32.7% | 51.1% | -0.60 | - |
| Sector ETF (XLB) | 22.4% | 20.7% | 0.87 | 67.5% |
| Equity (SPY) | 16.5% | 19.4% | 0.66 | 49.8% |
| Gold (GLD) | 81.3% | 25.7% | 2.29 | 13.5% |
| Commodities (DBC) | 13.4% | 16.9% | 0.58 | 20.7% |
| Real Estate (VNQ) | 7.3% | 16.6% | 0.25 | 39.8% |
| Bitcoin (BTCUSD) | -22.0% | 44.9% | -0.42 | 30.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KRO | |
|---|---|---|---|---|
| KRO | -12.3% | 42.1% | -0.18 | - |
| Sector ETF (XLB) | 9.3% | 18.9% | 0.38 | 58.1% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 43.6% |
| Gold (GLD) | 23.5% | 17.1% | 1.12 | 13.0% |
| Commodities (DBC) | 10.6% | 19.0% | 0.44 | 18.1% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 38.5% |
| Bitcoin (BTCUSD) | 4.0% | 57.0% | 0.29 | 18.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KRO | |
|---|---|---|---|---|
| KRO | 6.7% | 44.7% | 0.31 | - |
| Sector ETF (XLB) | 12.3% | 20.6% | 0.53 | 58.6% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 46.3% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 6.8% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 25.0% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 34.9% |
| Bitcoin (BTCUSD) | 65.8% | 66.8% | 1.05 | 12.8% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | -6.8% | 2.1% | 0.1% |
| 8/6/2025 | -7.9% | 11.3% | 15.3% |
| 3/6/2025 | -8.1% | -10.0% | -21.2% |
| 11/6/2024 | -3.9% | -12.0% | -19.7% |
| 7/17/2024 | -19.1% | -13.7% | -20.9% |
| 5/8/2024 | 2.8% | 2.8% | 8.1% |
| 1/23/2024 | 6.4% | 6.0% | -5.5% |
| 11/2/2023 | 7.9% | 2.6% | 24.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 10 | 11 |
| # Negative | 12 | 9 | 8 |
| Median Positive | 3.3% | 5.1% | 7.7% |
| Median Negative | -6.4% | -10.0% | -19.1% |
| Max Positive | 7.9% | 13.7% | 24.5% |
| Max Negative | -19.1% | -20.6% | -24.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/06/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/06/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 03/08/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 03/09/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McCoy, Kristin B | Executive VP, Global Tax | Direct | Buy | 8182025 | 6.05 | 2,000 | 12,100 | 12,100 | Form |
| 2 | Nace, Andrew B | Executive Vice President | Direct | Buy | 8132025 | 5.83 | 3,000 | 17,500 | 113,477 | Form |
| 3 | Hanley, Bryan A | Senior VP and Treasurer | Direct | Buy | 8122025 | 4.90 | 2,500 | 12,250 | 29,400 | Form |
| 4 | Reichert, Bart W | Vice President, Internal Audit | Direct | Buy | 8122025 | 4.96 | 20,000 | 99,200 | 99,200 | Form |
| 5 | Simmons, Michael Shawn | Vice Chairman of the Board | Direct | Buy | 8112025 | 4.87 | 5,000 | 24,350 | 24,350 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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