- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $16.39B
- Enterprise Value
- -$272.48B
- EPS (TTM)
- $370.65
- PE Ratio
- 0.16
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $498.58B
- Gross Profit (TTM)
- $245.59B
- EBITDA (TTM)
- $182.27B
- Year Range
- $57.94 - $88.81
- ROA (TTM)
- 13.36%
- ROE (TTM)
- 17.72%
Share Price Chart
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Performance
KONMY Performance Chart
Konami Holdings Corporation (KONMY) is down 10.2% since the beginning of the year. At $60 per share, KONMY is trading 31.9% below its 52-week high of $89. Investors who bought $1,000 worth of KONMY shares 5 years ago would now be looking at an investment worth $1,990.
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Returns By Period
Konami Holdings Corporation (KONMY) has returned -10.16% so far this year and -11.09% over the past 12 months.
Konami Holdings Corporation
- 1D
- 0.00%
- 1M
- -0.15%
- YTD
- -10.16%
- 6M
- -21.57%
- 1Y
- -11.09%
- 3Y*
- 31.85%
- 5Y*
- 14.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KONMY Monthly Returns History
Based on dividend-adjusted daily data since Mar 3, 2021, KONMY's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2025 with a return of +36.3%, while the worst month was Jun 2022 at -22.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KONMY closed higher 18% of trading days. The best single day was Feb 6, 2025 with a return of +18.3%, while the worst single day was Sep 29, 2025 at -18.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.91% | -6.46% | -12.38% | 2.67% | -0.15% | 0.00% | -10.16% | ||||||
| 2025 | -3.15% | 36.31% | -4.83% | 10.85% | 3.58% | 16.18% | -11.65% | 15.54% | -18.98% | 13.21% | 3.38% | -11.99% | 42.76% |
| 2024 | 23.34% | 2.33% | 5.11% | -13.30% | 15.63% | -2.33% | 12.73% | 15.99% | 13.66% | -12.81% | 12.42% | -2.27% | 84.95% |
| 2023 | 7.46% | -8.69% | 2.82% | 4.00% | 11.39% | -2.68% | 4.82% | 6.18% | -7.42% | -1.38% | -7.21% | 5.32% | 12.94% |
| 2022 | 11.04% | 5.69% | 23.04% | -1.16% | 2.44% | -21.99% | 9.80% | -4.86% | -20.15% | -4.43% | 11.87% | -3.63% | -1.98% |
| 2021 | -3.77% | 0.80% | 7.04% | -0.83% | -6.12% | 5.17% | 8.66% | -17.95% | -5.72% | -9.26% | -22.46% |
Benchmark Metrics
Konami Holdings Corporation has an annualized alpha of 24.09%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 2021.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.90%) than losses (91.98%) - typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.09%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 94.90%
- Downside Capture
- 91.98%
Return for Risk
Risk / Return Rank
KONMY ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Konami Holdings Corporation (KONMY) and compare them to S&P 500 Index.
| KONMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 2.39 | -2.59 |
Sortino ratioReturn per unit of downside risk | 0.08 | 3.25 | -3.18 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.43 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 3.11 | -3.43 |
Martin ratioReturn relative to average drawdown | -0.53 | 14.38 | -14.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Konami Holdings Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.35 | $0.21 |
Dividend yield | 0.00% | 0.52% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Konami Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2024 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Konami Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Konami Holdings Corporation was 39.41%, occurring on Oct 13, 2022. Recovery took 364 trading sessions.
The current Konami Holdings Corporation drawdown is 31.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.41%Oct 2022 | 1y 3mo | 1y 5mo | 2y 9moJun 2021 - Mar 2024 |
2026 bear market2026 | -34.76%Apr 2026 | 6mo 12d | — | 8mo 10dSep 2025 - now |
2025 bear market2025 | -20.15%Jul 2025 | 15d | 24d | 1mo 9dJun 2025 - Aug 2025 |
2024 correction2024 | -19.12%May 2024 | 28d | 15d | 1mo 13dApr 2024 - May 2024 |
2021 correction2021 | -16.54%May 2021 | 2mo 3d | 24d | 2mo 27dMar 2021 - Jun 2021 |
Drawdown Indicators
| KONMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.41% | -56.78% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -34.76% | -9.10% | -25.66% |
Max Drawdown (3Y)Largest decline over 3 years | -34.76% | -18.90% | -15.86% |
Max Drawdown (5Y)Largest decline over 5 years | -39.41% | -25.43% | -13.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.92% | 0.00% | -31.92% |
Average DrawdownAverage peak-to-trough decline | -15.57% | -10.72% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.95% | 1.97% | +18.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Konami Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Konami Holdings Corporation is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KONMY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, KONMY has a P/E ratio of 0.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KONMY compared to other companies in the Electronic Gaming & Multimedia industry. KONMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KONMY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, KONMY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KONMY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, KONMY has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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