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ISIN
US5011732071
IPO Date
May 1, 1949

Highlights

Market Cap
$19.14B
Enterprise Value
$37.24B
EPS (TTM)
¥972.91
PE Ratio
13.98
PEG Ratio
1.96
Total Revenue (TTM)
¥3.16T
Gross Profit (TTM)
¥935.53B
EBITDA (TTM)
¥454.31B
Year Range
$53.65 - $107.97
ROA (TTM)
3.52%
ROE (TTM)
8.21%

Share Price Chart


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Kubota Corp ADR

Often compared with KUBTY:
KUBTY vs. ^GSPC

Performance

KUBTY Performance Chart

Kubota Corp ADR (KUBTY) is up 20.2% since the beginning of the year. At $84 per share, KUBTY is trading 22.1% below its 52-week high of $108. Investors who bought $1,000 worth of KUBTY shares 5 years ago would now be looking at an investment worth $826.


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S&P 500 Index

Returns By Period

Kubota Corp ADR (KUBTY) has returned 20.17% so far this year and 57.37% over the past 12 months. Over the last ten years, KUBTY has returned 2.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Kubota Corp ADR

1D
-4.95%
1M
-0.89%
YTD
20.17%
6M
17.13%
1Y
57.37%
3Y*
5.78%
5Y*
-3.75%
10Y*
2.77%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KUBTY Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2013, KUBTY's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 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%3.17%7.60%-4.93%20.17%
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 -4.68%, beta of 0.78, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 16, 2013.

  • This stock participated in 129.81% of S&P 500 Index downside but only 79.50% 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
-4.68%
Beta
0.78
0.21
Upside Capture
79.50%
Downside Capture
129.81%

Return for Risk

Risk / Return Rank

KUBTY ranks 79 for risk / return — better than 79% 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: 7979
Overall Rank
KUBTY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
KUBTY Sortino Ratio Rank: 8282
Sortino Ratio Rank
KUBTY Omega Ratio Rank: 7979
Omega Ratio Rank
KUBTY Calmar Ratio Rank: 7676
Calmar Ratio Rank
KUBTY Martin Ratio Rank: 7676
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KUBTYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.34

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.28

1.32

-0.04

Calmar ratioReturn relative to maximum drawdown

2.04

2.46

-0.41

Martin ratioReturn relative to average drawdown

4.91

10.92

-6.01

Dividends

Dividend History

Kubota Corp ADR provided a 1.00% 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

1.00%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$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 1.00%, 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 26.03%, 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.


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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 30.33%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-57.35%Apr 2025
3y 11mo
5y 1moMay 2021 - now
COVID crash2020
-49.35%Mar 2020
2y 1mo8mo 13d
2y 10moJan 2018 - Nov 2020
2016 bear market2016
-30.47%Feb 2016
6mo 25d1y 4mo
1y 10moJul 2015 - Jun 2017
2014 bear market2014
-26.72%Mar 2014
2mo1y 3mo
1y 5moJan 2014 - Jul 2015
2013 correction2013
-18.43%Aug 2013
1mo 6d2mo 24d
4moJul 2013 - Nov 2013

Drawdown Indicators


KUBTYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.35%

-56.78%

-0.57%

Max Drawdown (1Y)

Largest decline over 1 year

-28.22%

-9.10%

-19.12%

Max Drawdown (3Y)

Largest decline over 3 years

-36.44%

-18.90%

-17.54%

Max Drawdown (5Y)

Largest decline over 5 years

-54.24%

-25.43%

-28.81%

Max Drawdown (10Y)

Largest decline over 10 years

-57.35%

-33.92%

-23.43%

Current Drawdown

Current decline from peak

-30.33%

-3.21%

-27.12%

Average Drawdown

Average peak-to-trough decline

-24.38%

-10.71%

-13.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.72%

2.04%

+9.68%

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 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 14.0. 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 KUBTY compared to other companies in the Farm & Heavy Construction Machinery industry. KUBTY currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.0. 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 KUBTY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, KUBTY has a P/B value of 1.1. 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

Values in undefined except per share items
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