Konami Holdings Corp

10-Year Study

KNM.LSE · Communication Services · GB · Common Stock

Executive Summary: Konami Holdings Corp has compounded at 17.7% annually over the last 10 years, with a maximum drawdown of 47.5% and an annualized volatility of 51.6%.

1Y CAGR
+5.6%
3Y CAGR
+43.5%
5Y CAGR
+24.9%
10Y CAGR
+17.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
47.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.66
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.96
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +100.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -23.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.3-7.3-8.210.9————————-0.7%
2025-3.228.7-4.610.53.713.2-10.813.3-7.420.6-6.8-11.144.1%
202420.413.61.9-8.417.74.6-1.515.210.7-2.84.00.6100.9%
20236.7-5.71.69.610.52.61.010.5-6.7-1.7-5.70.723.4%
20223.514.015.05.37.7-14.32.6-7.8-6.1-4.20.5-7.44.6%
202115.29.3-7.0-3.511.8-6.1-9.312.82.7-7.3-10.9-1.71.2%
2020-5.8-8.1-14.91.712.3-3.2-8.717.615.4-7.928.05.425.3%
20194.4-8.45.74.11.2-1.4-8.13.88.4-8.61.0-6.6-6.3%
2018-3.1-7.7-8.32.7-3.99.4-5.4-11.8-5.5-5.321.7-5.4-23.9%
2017-4.75.1-0.2-1.516.514.8-7.0-1.3-5.2-2.311.96.333.1%
2016———3.520.7-7.06.2-11.86.26.8-5.821.541.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 51.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.8% of variance. Idiosyncratic stock-specific factors contribute 19.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110352.751287019639
2016-05-0112493.466785127843
2016-06-0111623.559994333222
2016-07-0112340.545721239683
2016-08-0110878.299678046174
2016-09-0111551.367575145157
2016-10-0112337.229869214118
2016-11-0111621.105065872123
2016-12-0114122.779679915231
2017-01-0113453.384639490567
2017-02-0114138.25723204104
2017-03-0114114.973257729402
2017-04-0113901.034198959345
2017-05-0116193.067518042293
2017-06-0118589.284508447807
2017-07-0117294.434309446024
2017-08-0117068.347556601177
2017-09-0116186.528492159576
2017-10-0115808.24451874194
2017-11-0117681.791803352062
2017-12-0118800.20273572841
2018-01-0118218.216916143778
2018-02-0116819.105565678634
2018-03-0115419.994215213488
2018-04-0115837.835078513905
2018-05-0115212.65735844095
2018-06-0116641.634919178974
2018-07-0115748.553818271997
2018-08-0113887.875985048238
2018-09-0113129.14574628365
2018-10-0112429.843967512457
2018-11-0115124.217651728315
2018-12-0114305.485301927889
2019-01-0114941.922972462426
2019-02-0113687.714683315122
2019-03-0114471.146782967935
2019-04-0115065.923381795967
2019-05-0115244.570534433575
2019-06-0115036.148955689881
2019-07-0113815.392121330564
2019-08-0114336.446962191418
2019-09-0115543.462991580947
2019-10-0114207.770328360239
2019-11-0114352.393269169048
2019-12-0113399.53713363888
2020-01-0112625.341560770685
2020-02-0111598.043697965008
2020-03-019871.201483947336
2020-04-0110034.976919560058
2020-05-0111270.738379185783
2020-06-0110913.409803848295
2020-07-019967.498570938404
2020-08-0111717.398874857234
2020-09-0113519.620325854055
2020-10-0112447.580065742493
2020-11-0115930.135978243099
2020-12-0116795.29949441824
2021-01-0119347.240839806054
2021-02-0121143.018625093442
2021-03-0119655.577530115486
2021-04-0118970.61047139335
2021-05-0121202.08143842239
2021-06-0119915.62978868245
2021-07-0118058.073511131184
2021-08-0120377.053529181674
2021-09-0120937.25550918071
2021-10-0119418.33631900076
2021-11-0117303.762918397973
2021-12-0117004.297704209785
2022-01-0117601.59032160993
2022-02-0120073.556367666628
2022-03-0123084.137830495263
2022-04-0124305.363121705865
2022-05-0126181.880279712837
2022-06-0122444.355699883177
2022-07-0123029.152856576573
2022-08-0121243.751152144596
2022-09-0119958.384820376894
2022-10-0119124.30305868352
2022-11-0119213.668951079217
2022-12-0117783.81437474748
2023-01-0118975.360004024198
2023-02-0117901.12228791942
2023-03-0118182.539397310593
2023-04-0119930.592395872503
2023-05-0122021.52898952248
2023-06-0122585.56772649367
2023-07-0122803.0616337236
2023-08-0125191.792254524884
2023-09-0123498.479571437078
2023-10-0123102.220205354555
2023-11-0121794.266326540765
2023-12-0121946.933493967546
2024-01-0126426.89602695546
2024-02-0130027.791530502767
2024-03-0130595.77966865081
2024-04-0128036.760512401204
2024-05-0132998.936495667396
2024-06-0134503.62824599325
2024-07-0133997.09854752748
2024-08-0139166.68350369726
2024-09-0143340.00467145649
2024-10-0142133.21869848502
2024-11-0143831.658182889245
2024-12-0144099.83304221661
2025-01-0142669.56811913918
2025-02-0154916.21088973843
2025-03-0152386.41515659362
2025-04-0157884.307011362696
2025-05-0160044.72511327448
2025-06-0167986.124260385
2025-07-0160610.903494133825
2025-08-0168671.49808984633
2025-09-0163623.1156159257
2025-10-0176705.33938894274
2025-11-0171475.42988515118
2025-12-0163563.51550762038
2026-01-0166960.72168102344
2026-02-0162073.51279998746
2026-03-0156962.80351280654
2026-04-0163146.31474948316
Annual Return Matrix
YearAnnual Return
20170.3311970562328599
2018-0.23907813638938258
2019-0.06332872665053313
20200.25342385538486
20210.012443851320484312
20220.04584233257364745
20230.23409596116407827
20241.009384730415214
20250.4413550148085881
2026-0.006563525550867366
Total Factor Risk
0.5164626531363655
VTI.US Exposure
-0.004390835393953492
VEA.US Exposure
0.05639965975037167
VWO.US Exposure
-0.0030441284431916293
QQQ.US Exposure
0.020264297632822652
VTV.US Exposure
-0.0013490790632171607
IJR.US Exposure
-0.0022590863881071684
QUAL.US Exposure
-0.0054392697184230555
SHV.US Exposure
0.7179232442467334
TLT.US Exposure
0.0015185487023521985
LQD.US Exposure
-0.0008325545550451226
HYG.US Exposure
0.006006678807068629
GLD.US Exposure
-0.00021629208489330827
USO.US Exposure
0.0021977829784577186
VNQ.US Exposure
0.013780776372231983
BTC-USD.CC Exposure
0.0016061926093601966
CPER.US Exposure
-0.00041671658233978466
VIX.INDX Exposure
0.0010732602725570769
UUP.US Exposure
0.0025639334217590097
TIP.US Exposure
0.0006662173524634267
Idiosyncratic Exposure
0.19394737008299295
Value Score
49.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
11
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
51.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →0.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.92%
Market Cap$2.6T
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$3
Avg Yield on Cost
0.03%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$3.20.03%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+7.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
17.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.45
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Konami Holdings Corp a high-risk investment?

Konami Holdings Corp (KNM.LSE) has an annualized volatility of 51.6% and experienced a maximum drawdown of 47.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of KNM.LSE?

Over the past 10 years, KNM.LSE has generated a Compound Annual Growth Rate (CAGR) of 17.7%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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