KMP-UN.TO - Risk

Solid Quality Asset with Moderate Fluctuation

Healthy balance: Exemplary business financials (Health Score: 50/100) paired with moderate price swings for a single equity (±19.9% p.a.). The score (5/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

5/7 Elevated

5 / 7 SRI Price Fluctuation & Beta

Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon). Largely moves in line with the broader market.

Beta (Market Relation)

0.93x

Defensive

Volatility (5Y p.a.)

19.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-37.4%

5-Year Horizon

Sharpe Ratio

-0.36

Return / Risk

Elevated Risk / Growth: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-2.6%
3 Years	19.0%	-27.6%	-0.15	-0.3%
5 Years	19.9%	-37.4%	-0.36	-4.6%
10 Years	21.8%	-40.3%	0.06	+3.7%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 342.0 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

2 ISS Score: 2 / 10

Audit Risk

9 ISS Score: 9 / 10

Board Risk

1 ISS Score: 1 / 10

Short Ratio

14.97