PortfoliosLab logoPortfoliosLab logo
Kubota Corp ADR (KUBTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5011732071
IPO Date
May 1, 1949

Highlights

Market Cap
$18.13B
Enterprise Value
$2.85T
EPS (TTM)
$826.32
PE Ratio
0.10
PEG Ratio
0.01
Total Revenue (TTM)
$3.05T
Gross Profit (TTM)
$892.05B
EBITDA (TTM)
$409.69B
Year Range
$51.65 - $107.97
ROA (TTM)
3.03%
ROE (TTM)
7.18%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Kubota Corp ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kubota Corp ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Kubota Corp ADR (KUBTY) has returned 13.87% so far this year and 31.39% over the past 12 months. Over the last ten years, KUBTY has returned 2.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Kubota Corp ADR

1D
4.32%
1M
-21.55%
YTD
13.87%
6M
27.92%
1Y
31.39%
3Y*
2.68%
5Y*
-6.46%
10Y*
2.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 16, 2013, KUBTY's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +32.4%, while the worst month was Mar 2026 at -21.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KUBTY closed higher 50% of trading days. The best single day was Feb 12, 2026 with a return of +18.6%, while the worst single day was Mar 12, 2020 at -9.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.67%32.35%-21.55%13.87%
20258.20%-1.41%-0.08%-5.86%-1.22%-0.14%-0.51%3.46%7.47%4.05%12.40%-3.94%23.00%
20241.39%-3.91%8.79%0.76%-11.51%0.11%1.16%-2.23%1.58%-10.27%-1.46%-6.81%-21.68%
20239.46%1.13%0.53%-0.18%-9.51%6.57%3.45%6.95%-8.86%-9.93%7.98%4.55%9.84%
2022-4.08%-16.76%5.20%-9.75%8.64%-21.06%14.15%-6.75%-9.97%0.40%6.15%-8.10%-38.98%
20210.50%3.00%0.61%2.41%-1.68%-12.70%3.63%-1.50%3.15%0.65%-2.88%7.45%1.25%

Benchmark Metrics

Kubota Corp ADR has an annualized alpha of -4.60%, beta of 0.77, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 17, 2013.

  • This stock participated in 129.40% of S&P 500 Index downside but only 79.79% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 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
-4.60%
Beta
0.77
0.21
Upside Capture
79.79%
Downside Capture
129.40%

Return for Risk

Risk / Return Rank

KUBTY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


KUBTY Risk / Return Rank: 6666
Overall Rank
KUBTY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
KUBTY Sortino Ratio Rank: 6767
Sortino Ratio Rank
KUBTY Omega Ratio Rank: 6363
Omega Ratio Rank
KUBTY Calmar Ratio Rank: 6363
Calmar Ratio Rank
KUBTY Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kubota Corp ADR (KUBTY) and compare them to a chosen benchmark (S&P 500 Index).


KUBTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.90

-0.09

Sortino ratio

Return per unit of downside risk

1.49

1.39

+0.11

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.05

1.40

-0.35

Martin ratio

Return relative to average drawdown

3.46

6.61

-3.15

Explore KUBTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Kubota Corp ADR provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.84 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.84$0.84$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$1.83

Dividend yield

1.06%1.21%1.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.97%2.37%

Monthly Dividends

The table displays the monthly dividend distributions for Kubota Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.84
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.83
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Kubota Corp ADR has a dividend yield of 1.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Kubota Corp ADR has a payout ratio of 30.52%, which is quite average when compared to the overall market. This suggests that Kubota Corp ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Kubota Corp ADR. 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 Kubota Corp ADR was 57.35%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Kubota Corp ADR drawdown is 33.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.35%May 11, 2021983Apr 8, 2025
-49.35%Jan 18, 2018543Mar 16, 2020177Nov 24, 2020720
-30.47%Jul 21, 2015143Feb 11, 2016335Jun 12, 2017478
-26.72%Jan 23, 201442Mar 24, 2014329Jul 14, 2015371
-18.43%Jul 17, 201327Aug 22, 201359Nov 14, 201386

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kubota Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kubota Corp ADR is priced in the market compared to other companies in the Farm & Heavy Construction Machinery 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 KUBTY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, KUBTY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KUBTY compared to other companies in the Farm & Heavy Construction Machinery industry. KUBTY 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 KUBTY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, KUBTY 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 KUBTY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, KUBTY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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