KRNY
KRNY
US48716P1084
Kearny Financial
Loading chart...

Company Profile

-

Related stocks

BWB
BWB • United States
Bridgewater Bancshares, Inc.
20.25 USD
564.65M USD 1Y +17.2%
PEBO
PEBO • United States
Peoples Bancorp Inc.
35.8 USD
583.39M USD 1Y +21%
NPB
NPB • United States
Northpointe Bancshares, Inc.
15.84 USD
547.78M USD 1Y -10.6%
FBIZ
FBIZ • United States
First Business Financial Servic
69.36 USD
580.43M USD 1Y +40.3%
CIVB
CIVB • United States
Civista Bancshares, Inc.
26.41 USD
549.18M USD 1Y +29.8%
BHB
BHB • United States
Bar Harbor Bankshares, Inc.
37.83 USD
634.26M USD 1Y +28.9%
UNTY
UNTY • United States
Unity Bancorp, Inc.
54.33 USD
545.61M USD 1Y +14.4%
SFST
SFST • United States
Southern First Bancshares, Inc.
59.65 USD
564.99M USD 1Y +39.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.7% p.a.
Max Drawdown (5Y)
-61.2%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.62
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.
ende