Square Enix Holdings Co. Ltd (SQNNY)

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Square Enix Holdings Co. Ltd (SQNNY) is down 21.7% since the beginning of the year. At $8 per share, SQNNY is trading 38.5% below its 52-week high of $13. Investors who bought $1,000 worth of SQNNY shares 5 years ago would now be looking at an investment worth $952.

Square Enix Holdings Co. Ltd (SQNNY) has returned -21.73% so far this year and -24.66% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2018, SQNNY's average daily return is +0.29%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +24.4%, while the worst month was Oct 2025 at -18.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SQNNY closed higher 21% of trading days. The best single day was Oct 14, 2025 with a return of +300.5%, while the worst single day was Oct 13, 2025 at -66.7%.

Square Enix Holdings Co. Ltd has an annualized alpha of 103.04%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 07, 2018.

• This stock participated in 29.55% of S&P 500 Index downside but only 17.62% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.13 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.

SQNNY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Square Enix Holdings Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Square Enix Holdings Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Square Enix Holdings Co. Ltd. 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 Square Enix Holdings Co. Ltd was 78.26%, occurring on Oct 13, 2025. The portfolio has not yet recovered.

The current Square Enix Holdings Co. Ltd drawdown is 38.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Square Enix Holdings Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Square Enix Holdings Co. Ltd 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.