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Keywords Studios plc (KYYWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

$1.45B

EPS (TTM)

-$0.31

Year Range

$16.64 - $30.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KYYWY vs. VGT
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Performance

Performance Chart


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Returns By Period


KYYWY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of KYYWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%-44.47%0.00%0.14%0.00%0.00%83.85%0.00%0.00%2.24%
20230.00%0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.00%0.03%0.00%0.00%0.10%
20220.00%0.00%-25.93%0.00%0.06%0.00%0.00%0.00%0.00%0.03%0.00%0.00%-25.86%
20210.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KYYWY is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KYYWY is 5656
Overall Rank
The Sharpe Ratio Rank of KYYWY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of KYYWY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of KYYWY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of KYYWY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of KYYWY is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Keywords Studios plc (KYYWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Keywords Studios plc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Keywords Studios plc provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.02%0.04%0.06%0.08%0.10%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.04202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.02$0.03$0.03$0.01

Dividend yield

0.07%0.10%0.09%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Keywords Studios plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.01$0.00$0.00$0.03
2022$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.03
2021$0.01$0.00$0.00$0.01

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 Keywords Studios plc. 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 Keywords Studios plc was 58.79%, occurring on Mar 25, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.79%Mar 4, 2022517Mar 25, 2024

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 Keywords Studios plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Keywords Studios plc, comparing actual results with analytics estimates.


0.000.020.040.060.080.100.12AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.12
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Keywords Studios plc 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KYYWY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, KYYWY has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KYYWY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, KYYWY has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items